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Diamcor Mining Inc. (TSXV:DMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 6, 2025, 3:16 PM EST

Diamcor Mining Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
-01.127.215.771.513.96
Revenue Growth
--84.41%25.02%281.39%-61.85%-3.64%
Gross Profit
-1.11-1.683.611.510.260.58
Operating Income
-2.82-4.150.86-1.27-1.8-2.89
Net Income
-1.2-5.64-1.32-2.42-3.09-3.46
Earnings Per Share
-0.01-0.04-0.01-0.03-0.05-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
0.010.030.510.380.260.03
Total Debt
7.9210.928.989.1512.069.74
Net Cash (Debt)
-7.9-10.89-8.47-8.78-11.8-9.71
Net Cash Growth
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Net Cash Per Share
-0.05-0.08-0.07-0.10-0.18-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-1.29-1.470.380.27-1.41-1.23
Capital Expenditures
---0.07-0.45-0-2.36
Free Cash Flow
-1.29-1.470.31-0.18-1.41-3.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
--149.70%50.13%26.21%17.04%14.67%
Operating Margin
--369.02%11.91%-21.98%-118.95%-72.95%
Pretax Margin
60100.18%-577.90%-10.57%-43.16%-248.40%-92.23%
Profit Margin
--502.25%-18.24%-41.92%-204.52%-87.20%
FCF Margin
--130.96%4.24%-3.08%-93.33%-90.45%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Forward PE
-7.507.507.507.507.50
P/FCF Ratio
--54.67---
PS Ratio
-514.936.292.326.155.051.48