Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.52 billion. The enterprise value is $1.46 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
DMLP has 47.34 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 21.18% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 10.51.
| EV / Earnings | 13.16 |
| EV / Sales | 8.77 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 12.83 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.21 |
| Quick Ratio | 14.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.66% and return on invested capital (ROIC) is 24.42%.
| Return on Equity (ROE) | 39.66% |
| Return on Assets (ROA) | 23.88% |
| Return on Capital (ROIC) | 24.42% |
| Revenue Per Employee | $6.16M |
| Profits Per Employee | $4.11M |
| Employee Count | 27 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% 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 | +2.93% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 147,346 |
Short Selling Information
The latest short interest is 480,841, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 480,841 |
| Short Previous Month | 472,629 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, DMLP had revenue of $166.45 million and earned $111.00 million in profits. Earnings per share was $2.78.
| Revenue | 166.45M |
| Gross Profit | 158.93M |
| Operating Income | 113.79M |
| Pretax Income | 108.04M |
| Net Income | 111.00M |
| EBITDA | 146.13M |
| EBIT | 113.79M |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $56.47 million in cash and $1.11 million in debt, giving a net cash position of $55.36 million or $1.17 per share.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 1.11M |
| Net Cash | 55.36M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 396.46M |
| Book Value Per Share | 8.39 |
| Working Capital | 79.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 139.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | 139.02M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 95.48%, with operating and profit margins of 68.36% and 66.69%.
| Gross Margin | 95.48% |
| Operating Margin | 68.36% |
| Pretax Margin | 69.08% |
| Profit Margin | 66.69% |
| EBITDA Margin | 87.79% |
| EBIT Margin | 68.36% |
| FCF Margin | 83.52% |