Dorchester Financial Statements From 2010 to 2024

DMLP Stock  USD 33.74  0.24  0.72%   
Dorchester Minerals financial statements provide useful quarterly and yearly information to potential Dorchester Minerals LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dorchester Minerals financial statements helps investors assess Dorchester Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dorchester Minerals' valuation are summarized below:
Gross Profit
157.9 M
Profit Margin
0.6669
Market Capitalization
1.6 B
Enterprise Value Revenue
8.9525
Revenue
166.5 M
There are currently one hundred twenty fundamental signals for Dorchester Minerals LP that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Dorchester Minerals' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 347.8 M. In addition to that, Enterprise Value is likely to drop to about 338.6 M

Dorchester Minerals Total Revenue

171.99 Million

Check Dorchester Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorchester Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.8 M, Interest Expense of 0.0 or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 11.06, Dividend Yield of 0.0751 or PTB Ratio of 7.76. Dorchester financial statements analysis is a perfect complement when working with Dorchester Minerals Valuation or Volatility modules.
  
Check out the analysis of Dorchester Minerals Correlation against competitors.

Dorchester Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.5 M191.1 M110.6 M
Slightly volatile
Total Current Liabilities4.7 M4.5 MM
Slightly volatile
Accounts Payable4.4 M4.2 M1.7 M
Slightly volatile
Cash49.4 M47 M21 M
Slightly volatile
Common Stock Shares Outstanding32.3 M38.8 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M5.5 M75.5 M
Very volatile
Total Liabilities5.8 M5.5 M2.7 M
Slightly volatile
Property Plant Equipment484.8 K510.3 K41.2 M
Slightly volatile
Property Plant And Equipment Net80.3 M121.4 M79.7 M
Slightly volatile
Non Current Assets Total80.3 M121.4 M79.7 M
Slightly volatile
Cash And Short Term Investments49.4 M47 M21.5 M
Slightly volatile
Net Receivables12.1 M22.7 M12.1 M
Slightly volatile
Total Current Assets73.2 M69.7 M34.4 M
Slightly volatile
Property Plant And Equipment Gross534.3 M508.8 M121.5 M
Slightly volatile
Other Liabilities953.9 K908.5 K513.6 K
Slightly volatile
Short Term Debt474.5 K544 K369.5 K
Pretty Stable
Net Tangible Assets119.4 M197.2 M117.4 M
Pretty Stable
Net Invested Capital137.3 M185.6 M109.8 M
Slightly volatile
Net Working Capital41.6 M65.2 M32 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.3 M2.2 M
Slightly volatile
Capital Lease Obligations1.5 M1.3 M2.2 M
Slightly volatile

Dorchester Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.8 M26.5 M11.1 M
Slightly volatile
Selling General Administrative11.4 M10.9 M5.8 M
Slightly volatile
Total Revenue172 M163.8 M79.9 M
Slightly volatile
Gross Profit131.5 M125.3 M61.3 M
Slightly volatile
Other Operating Expenses24 M17.6 M21.8 M
Slightly volatile
Operating Income147.4 M140.4 M58.8 M
Slightly volatile
EBIT119.8 M114.1 M56.7 M
Slightly volatile
EBITDA147.6 M140.6 M67.9 M
Slightly volatile
Cost Of Revenue40.4 M38.5 M19.1 M
Slightly volatile
Total Operating Expenses9.4 M11.2 MM
Very volatile
Income Before Tax119.8 M114.1 M54.9 M
Slightly volatile
Net Income Applicable To Common Shares163.1 M155.4 M61.8 M
Slightly volatile
Net Income115.9 M110.4 M54.4 M
Slightly volatile
Selling And Marketing Expenses224 K235.8 K309.1 K
Slightly volatile
Non Operating Income Net Other7.6 K8.1 K69.6 K
Pretty Stable
Minority Interest458.3 K482.4 K1.6 M
Slightly volatile
Net Interest Income7.1 M9.2 M6.5 M
Slightly volatile
Interest Income7.1 M9.2 M6.5 M
Slightly volatile
Reconciled Depreciation15.8 M26.5 M12.1 M
Slightly volatile

Dorchester Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid138.1 M131.6 M65.1 M
Slightly volatile
Total Cash From Operating Activities146.8 M139.8 M67.8 M
Slightly volatile
Net Income115.9 M110.4 M54.4 M
Slightly volatile
End Period Cash Flow49.4 M47 M21 M
Slightly volatile
Free Cash Flow146.8 M139.8 M67.5 M
Slightly volatile
Begin Period Cash Flow42.8 M40.8 M18.1 M
Slightly volatile
Depreciation15.7 M26.5 M13 M
Slightly volatile
Change To Netincome5.4 M5.2 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.067.53649.4134
Slightly volatile
Dividend Yield0.07510.10660.0884
Slightly volatile
Days Sales Outstanding48.5550.543260.7247
Pretty Stable
Book Value Per Share4.524.78453.3178
Slightly volatile
Free Cash Flow Yield0.07420.11330.0937
Slightly volatile
Operating Cash Flow Per Share3.793.60582.0564
Slightly volatile
Capex To Depreciation0.00730.00770.0663
Slightly volatile
EV To Sales10.757.25749.1903
Slightly volatile
Free Cash Flow Per Share3.793.60582.0198
Slightly volatile
Net Income Per Share2.992.84631.6442
Slightly volatile
Payables Turnover11.759.181919.4435
Slightly volatile
Sales General And Administrative To Revenue0.06550.06660.0815
Very volatile
Capex To Revenue9.0E-49.0E-40.0217
Slightly volatile
Cash Per Share0.681.21250.6767
Very volatile
POCF Ratio13.338.827611.0864
Pretty Stable
Interest Coverage5.245.5152.0906
Slightly volatile
Payout Ratio1.01.19181.3255
Pretty Stable
Capex To Operating Cash Flow0.0010.00110.0278
Slightly volatile
PFCF Ratio13.528.827611.2918
Slightly volatile
Days Payables Outstanding52.2939.752228.8529
Slightly volatile
Income Quality0.991.26681.3131
Pretty Stable
EV To Operating Cash Flow12.938.500710.7617
Pretty Stable
PE Ratio11.5811.182814.5754
Slightly volatile
Return On Tangible Assets0.510.57780.606
Slightly volatile
EV To Free Cash Flow13.18.500710.9441
Pretty Stable
Earnings Yield0.05550.08940.0746
Pretty Stable
Current Ratio14.8215.604928.8514
Slightly volatile
Tangible Book Value Per Share4.524.78453.3178
Slightly volatile
Receivables Turnover7.257.22156.7412
Pretty Stable
Graham Number9.3717.499211.0133
Slightly volatile
Debt To Equity0.00220.00150.0024
Slightly volatile
Capex Per Share0.0020.00210.0486
Slightly volatile
Graham Net Net0.861.50910.8054
Very volatile
Revenue Per Share4.434.22352.4195
Slightly volatile
Interest Debt Per Share0.00670.0070.1262
Slightly volatile
Debt To Assets0.00210.00140.0023
Slightly volatile
Enterprise Value Over EBITDA12.568.453810.7969
Pretty Stable
Short Term Coverage Ratios334514303
Slightly volatile
Price Earnings Ratio11.5811.182814.5754
Slightly volatile
Days Of Payables Outstanding52.2939.752228.8529
Slightly volatile
Dividend Payout Ratio1.01.19181.3255
Pretty Stable
Price To Operating Cash Flows Ratio13.338.827611.0864
Pretty Stable
Price To Free Cash Flows Ratio13.528.827611.2918
Slightly volatile
Pretax Profit Margin0.370.69670.633
Pretty Stable
Ebt Per Ebit1.20.930.9234
Pretty Stable
Operating Profit Margin0.490.85730.6689
Pretty Stable
Total Debt To Capitalization0.00210.00150.0024
Slightly volatile
Return On Capital Employed0.560.75250.6869
Slightly volatile
Debt Equity Ratio0.00220.00150.0024
Slightly volatile
Ebit Per Revenue0.490.85730.6689
Pretty Stable
Quick Ratio14.8215.604933.9727
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.06291.2025
Slightly volatile
Net Income Per E B T0.591.110.9567
Slightly volatile
Cash Ratio10.010.527216.5045
Slightly volatile
Operating Cash Flow Sales Ratio0.950.85370.8525
Pretty Stable
Days Of Sales Outstanding48.5550.543260.7247
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.90.951
Very volatile
Cash Flow Coverage Ratios334514303
Slightly volatile
Fixed Asset Turnover1.421.34970.9741
Slightly volatile
Capital Expenditure Coverage Ratio1.7 K9381.2 K
Pretty Stable
Price Cash Flow Ratio13.338.827611.0864
Pretty Stable
Enterprise Value Multiple12.568.453810.7969
Pretty Stable
Debt Ratio0.00210.00140.0023
Slightly volatile
Cash Flow To Debt Ratio334514303
Slightly volatile
Price Sales Ratio11.067.53649.4134
Slightly volatile
Return On Assets0.510.57780.606
Slightly volatile
Asset Turnover0.770.85730.8922
Slightly volatile
Net Profit Margin0.480.67390.6426
Pretty Stable
Gross Profit Margin0.90.76480.7568
Pretty Stable

Dorchester Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M605.1 M612.4 M
Very volatile
Enterprise Value338.6 M594 M601.2 M
Very volatile

Dorchester Fundamental Market Drivers

Cash And Short Term Investments47 M

Dorchester Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dorchester Minerals Financial Statements

Dorchester Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dorchester Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Dorchester Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dorchester Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-272 K-285.6 K
Total Revenue163.8 M172 M
Cost Of Revenue38.5 M40.4 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 4.22  4.43 
Ebit Per Revenue 0.86  0.49 

Pair Trading with Dorchester Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorchester Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorchester Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dorchester Stock

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Moving against Dorchester Stock

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The ability to find closely correlated positions to Dorchester Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorchester Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorchester Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorchester Minerals LP to buy it.
The correlation of Dorchester Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorchester Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorchester Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorchester Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Dorchester Stock Analysis

When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.