Business Segments DPM Metals Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 02:45:22 14/02/2026 am IST			5-day change	1st Jan Change
51.95 ^CAD	+7.82%		+1.94%	+22.47%

12/02	DPM Metals Maintained at Buy at Stifel Canada Following Q4 Results; Price Target Kept at C$61.00	MT
11/02	DPM Metals Inc., Q4 2025 Earnings Call, Feb 11, 2026

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Gold Ores
Chelopech	29Cr	27Cr	27Cr	39Cr	60Cr
Total Assets	29Cr	27Cr	29Cr	34Cr	45Cr
Interest Expense	-7L	-8L	-14.31L	-12.07L	-15.15L
Income Tax Expense	1.6Cr	1.32Cr	1.13Cr	2.35Cr	3.92Cr
CAPEX	-2.26Cr	-2.69Cr	-2.24Cr	-2.24Cr	-2.12Cr
EBT	16Cr	12Cr	12Cr	23Cr	41Cr
EBITDA	-	-	-	-	-
D&A	2.21Cr	2.61Cr	2.74Cr	3.17Cr	3.45Cr
Net Income	14Cr	11Cr	11Cr	21Cr	37Cr
Ada Tepe	23Cr	16Cr	25Cr	22Cr	25Cr
Total Assets	33Cr	27Cr	33Cr	22Cr	22Cr
Interest Expense	-4L	-5L	-6L	-5L	-4L
Income Tax Expense	1.74Cr	93.59L	1.21Cr	91L	1.18Cr
CAPEX	-1.84Cr	-98.3L	-1.04Cr	-1.13Cr	-1.24Cr
EBT	13Cr	5.65Cr	14Cr	12Cr	11Cr
EBITDA	-	-	-	-	-
D&A	5.44Cr	5.6Cr	5.46Cr	5.49Cr	6.49Cr
Net Income	11Cr	4.71Cr	13Cr	11Cr	10Cr
Silver Ores
VareÅ¡	-	-	-	-	9.37Cr
Total Assets	-	-	-	-	196.33Cr
Interest Expense	-	-	-	-	-13.77L
Income Tax Expense	-	-	-	-	18.06L
CAPEX	-	-	-	-	-4.16Cr
EBT	-	-	-	-	2.98Cr
D&A	-	-	-	-	48.73L
Net Income	-	-	-	-	2.8Cr
Primary Smelting And Refining Of Copper
Tsumeb	12Cr	14Cr	-	-	-
Total Assets	14Cr	7.19Cr	-	-	-
Interest Expense	-29.67L	-29.85L	-	-	-
CAPEX	-1.36Cr	-1.98Cr	-	-	-
EBT	-1.32Cr	-8.01Cr	-	-	-
EBITDA	-	-	-	-	-
D&A	1.82Cr	1.7Cr	-	-	-
Net Income	-1.32Cr	-8.01Cr	-	-	-
Total Assets	-	-	8.28Cr	-	-
General Management Services
Corporate & Other	-	-	-	-	-
Total Assets	41Cr	55Cr	58Cr	86Cr	45Cr
Interest Expense	-14.3L	-20.05L	-14.45L	-13.52L	-13.46L
Income Tax Expense	52.24L	2L	3L	3L	13T
CAPEX	-1.51Cr	-3.41Cr	-2.77Cr	-1.76Cr	-5.47Cr
EBT	-4.16Cr	-4.19Cr	-5.48Cr	-7.47Cr	-13Cr
EBITDA	-	-	-	-	-
D&A	15.37L	21.13L	23.72L	26.48L	31.82L
Net Income	-4.68Cr	-4.21Cr	-5.51Cr	-7.5Cr	-13Cr

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Europe	52Cr	43Cr	52Cr	61Cr	95Cr
Total Assets	64Cr	56Cr	65Cr	59Cr	269.92Cr
Total Assets	30Cr	41Cr	42Cr	68Cr	22Cr
Africa	12Cr	14Cr	-	-	-
Total Assets	14Cr	7.19Cr	8.28Cr	-	-
Total Assets	9.45Cr	11Cr	14Cr	15Cr	16Cr