Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.39 billion. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
DMLP has 47.34 million shares outstanding. The number of shares has increased by 7.81% in one year.
Current Share Class | 47.34M |
Shares Outstanding | 47.34M |
Shares Change (YoY) | +7.81% |
Shares Change (QoQ) | +17.96% |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 19.38% |
Float | 40.77M |
Valuation Ratios
The trailing PE ratio is 13.76.
PE Ratio | 13.76 |
Forward PE | n/a |
PS Ratio | 7.94 |
Forward PS | n/a |
PB Ratio | 3.82 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 10.48 |
P/OCF Ratio | 10.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 10.17.
EV / Earnings | 15.12 |
EV / Sales | 8.72 |
EV / EBITDA | 9.99 |
EV / EBIT | 14.59 |
EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 15.97, with a Debt / Equity ratio of 0.00.
Current Ratio | 15.97 |
Quick Ratio | 15.97 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.02%.
Return on Equity (ROE) | 33.78% |
Return on Assets (ROA) | 20.71% |
Return on Invested Capital (ROIC) | 21.02% |
Return on Capital Employed (ROCE) | 25.50% |
Revenue Per Employee | $5.73M |
Profits Per Employee | $3.30M |
Employee Count | 27 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.79, so DMLP's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -16.14% |
50-Day Moving Average | 29.78 |
200-Day Moving Average | 31.32 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 99,105 |
Short Selling Information
The latest short interest is 383,452, so 0.81% of the outstanding shares have been sold short.
Short Interest | 383,452 |
Short Previous Month | 384,393 |
Short % of Shares Out | 0.81% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, DMLP had revenue of $154.64 million and earned $89.20 million in profits. Earnings per share was $2.13.
Revenue | 154.64M |
Gross Profit | 146.97M |
Operating Income | 92.45M |
Pretax Income | 108.04M |
Net Income | 89.20M |
EBITDA | 135.04M |
EBIT | 92.45M |
Earnings Per Share (EPS) | $2.13 |
Full Income Statement Balance Sheet
The company has $42.51 million in cash and $1.04 million in debt, giving a net cash position of $41.47 million or $0.88 per share.
Cash & Cash Equivalents | 42.51M |
Total Debt | 1.04M |
Net Cash | 41.47M |
Net Cash Per Share | $0.88 |
Equity (Book Value) | 361.79M |
Book Value Per Share | 7.68 |
Working Capital | 63.59M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 132.64M |
Capital Expenditures | n/a |
Free Cash Flow | 132.64M |
FCF Per Share | $2.80 |
Full Cash Flow Statement Margins
Gross margin is 95.04%, with operating and profit margins of 59.78% and 57.68%.
Gross Margin | 95.04% |
Operating Margin | 59.78% |
Pretax Margin | 59.78% |
Profit Margin | 57.68% |
EBITDA Margin | 87.32% |
EBIT Margin | 59.78% |
FCF Margin | 85.77% |