Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.09 billion. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
DMLP has 48.26 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 48.26M |
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 20.75% |
| Float | 43.16M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 8.11.
| EV / Earnings | 19.69 |
| EV / Sales | 7.31 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 18.97 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.05 |
| Quick Ratio | 10.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | $5.33M |
| Profits Per Employee | $1.98M |
| Employee Count | 27 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.58, so DMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 225,172 |
Short Selling Information
The latest short interest is 484,163, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 484,163 |
| Short Previous Month | 538,249 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, DMLP had revenue of $143.80 million and earned $53.38 million in profits. Earnings per share was $1.13.
| Revenue | 143.80M |
| Gross Profit | 135.11M |
| Operating Income | 55.40M |
| Pretax Income | 55.40M |
| Net Income | 53.38M |
| EBITDA | 121.82M |
| EBIT | 55.40M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $41.61 million in cash and $842,000 in debt, giving a net cash position of $40.76 million or $0.84 per share.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 842,000 |
| Net Cash | 40.76M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 323.57M |
| Book Value Per Share | 6.79 |
| Working Capital | 56.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 129.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 129.70M |
| FCF Per Share | $2.69 |
Full Cash Flow StatementMargins
Gross margin is 93.96%, with operating and profit margins of 38.53% and 37.12%.
| Gross Margin | 93.96% |
| Operating Margin | 38.53% |
| Pretax Margin | 38.53% |
| Profit Margin | 37.12% |
| EBITDA Margin | 84.71% |
| EBIT Margin | 38.53% |
| FCF Margin | 90.19% |
