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District Mines Ltd. (TSXV:DIG.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Apr 28, 2026, 2:44 PM EST

District Mines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.010.020.02
Revenue Growth
-47.41%-48.48%84.18%-75.78%6.99%404.22%
Gross Profit
0.010.010.010.010.020.02
Operating Income
-0.41-0.23-0.35-0.41-0.57-0.47
Net Income
-0.4-0.23-0.34-0.22-0.33-0.38
Earnings Per Share
-0.03-0.02-0.03-0.02-0.03-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.040.030.090.210.37
Total Debt
0.11----0.21
Net Cash (Debt)
-0.10.040.030.090.210.16
Net Cash Growth
-40.92%-64.48%-58.72%33.73%-
Net Cash Per Share
-0.010.000.000.010.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.130.02-0.050.03-0.15-0.26
Capital Expenditures
----0-0-
Free Cash Flow
-0.130.02-0.050.03-0.15-0.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7483.43%-4138.94%-3184.43%-6783.17%-2301.23%-2039.24%
Pretax Margin
-7405.61%-4058.43%-3119.12%-3855.43%-1292.33%-1638.85%
Profit Margin
-7405.61%-4058.43%-3119.12%-3602.58%-1353.58%-1638.85%
FCF Margin
-2478.51%305.59%-447.38%501.77%-615.14%-1146.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-48.33-23.63--
PS Ratio
260.67147.68175.57118.5752.2251.08