Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.43 billion. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 19.47% |
| Float | 40.77M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.41.
| EV / Earnings | 15.48 |
| EV / Sales | 8.93 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.93 |
| EV / FCF | 10.41 |
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 -10.20% in the last 52 weeks. The beta is 1.07, so DMLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 97,346 |
Short Selling Information
The latest short interest is 403,666, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 403,666 |
| Short Previous Month | 432,410 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 7.70 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 132.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | 132.64M |
| FCF Per Share | $2.80 |
Full Cash Flow StatementMargins
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% |