Doré Copper Mining Corp. (TSXV: DCMC)

Doré Copper Mining Statistics

Total Valuation

Doré Copper Mining has a market cap or net worth of CAD 25.40 million. The enterprise value is 20.58 million.

Market Cap	25.40M
Enterprise Value	20.58M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Doré Copper Mining has 169.31 million shares outstanding. The number of shares has increased by 47.71% in one year.

Current Share Class	n/a
Shares Outstanding	169.31M
Shares Change (YoY)	+47.71%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	4.36%
Float	65.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.28% and return on invested capital (ROIC) is -36.10%.

Return on Equity (ROE)	-56.28%
Return on Assets (ROA)	-29.35%
Return on Capital (ROIC)	-36.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	104,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.70M
Pretax Income	-5.25M
Net Income	-4.58M
EBITDA	-4.62M
EBIT	-4.70M
Earnings Per Share (EPS)	-0.04

Balance Sheet

Cash & Cash Equivalents	4.82M
Total Debt	n/a
Net Cash	4.82M
Net Cash Per Share	0.03
Equity (Book Value)	9.96M
Book Value Per Share	0.06
Working Capital	2.88M

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -10,596, giving a free cash flow of -3.96 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-10,596
Free Cash Flow	-3.96M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Doré Copper Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.71%
Shareholder Yield	-47.71%
Earnings Yield	-23.81%
FCF Yield	-15.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a