Dorchester Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,280	1,079	1,578	1,260	1,148	701
Market Cap Growth	-0.17%	-31.62%	25.23%	9.71%	63.91%	85.19%
Enterprise Value	1,251	1,034	1,522	1,218	1,100	681
Last Close Price	26.50	21.33	28.79	24.69	20.75	12.09
PE Ratio	19.08	19.53	17.69	11.41	9.11	10.33
PS Ratio	7.86	7.34	10.20	7.97	6.99	7.81
PB Ratio	4.24	3.54	4.36	6.79	6.70	4.92
P/TBV Ratio	4.24	3.48	4.34	6.79	6.72	4.95
P/FCF Ratio	10.40	8.14	11.90	9.01	7.81	9.97
P/OCF Ratio	10.40	8.14	11.90	9.01	7.81	9.97
EV/Sales Ratio	7.69	7.03	9.84	7.71	6.70	7.59
EV/EBITDA Ratio	8.98	8.36	11.27	8.67	7.35	8.45
EV/EBIT Ratio	18.18	18.03	16.46	10.67	8.42	9.71
EV/FCF Ratio	10.17	7.81	11.47	8.71	7.48	9.69
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Net Debt / Equity Ratio	-0.09	-0.13	-0.11	-0.25	-0.23	-0.19
Net Debt / EBITDA Ratio	-0.20	-0.33	-0.31	-0.33	-0.26	-0.33
Net Debt / FCF Ratio	-0.22	-0.31	-0.31	-0.33	-0.27	-0.38
Asset Turnover	0.50	0.44	0.55	0.86	1.02	0.76
Quick Ratio	16.52	15.40	15.85	15.61	18.31	16.65
Current Ratio	16.61	15.54	15.97	15.61	18.31	16.65
Return on Equity (ROE)	21.52%	17.20%	33.78%	63.92%	83.21%	61.83%
Return on Assets (ROA)	13.23%	10.60%	20.71%	38.84%	50.54%	37.30%
Return on Capital Employed (ROCE)	23.20%	18.80%	25.50%	61.20%	75.60%	48.70%
Earnings Yield	5.20%	5.12%	5.65%	8.76%	10.98%	9.68%
FCF Yield	9.62%	12.28%	8.41%	11.10%	12.80%	10.03%
Dividend Yield	10.54%	13.09%	11.18%	14.25%	18.03%	15.97%
Payout Ratio	182.95%	238.93%	164.26%	119.18%	104.58%	79.48%
Buyback Yield / Dilution	-9.46%	-13.98%	-7.81%	-3.08%	-7.34%	-1.07%
Total Shareholder Return	1.07%	-0.89%	3.37%	11.17%	10.70%	14.90%

SEC Filings: 10-K · 10-Q