Dorchester Financial Statements From 2010 to 2026

DMLP Stock  USD 22.36  0.29  1.31%   
Analyzing historical trends in various income statement and balance sheet accounts from Dorchester Minerals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dorchester Minerals' valuation are summarized below:
Gross Profit
135.1 M
Profit Margin
0.3712
Market Capitalization
1.1 B
Enterprise Value Revenue
6.89
Revenue
143.8 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 2026 to make sure the trends are evolving in the right direction. As of 01/02/2026, 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

195.04 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 51.6 M, Interest Expense of 0.0 or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 10.99, Dividend Yield of 0.075 or PTB Ratio of 7.61. Dorchester financial statements analysis is a perfect complement when working with Dorchester Minerals Valuation or Volatility modules.
  
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Check out the analysis of Dorchester Minerals Correlation against competitors.

Dorchester Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets442.9 M421.8 M162 M
Slightly volatile
Total Current Liabilities5.1 M4.9 M2.3 M
Slightly volatile
Accounts Payable4.8 M4.6 MM
Slightly volatile
Cash51.3 M48.9 M24 M
Slightly volatile
Common Stock Shares Outstanding32.8 M48.1 M33 M
Slightly volatile
Liabilities And Stockholders Equity442.9 M421.8 M149.7 M
Slightly volatile
Total Liabilities6.1 M5.8 M3.1 M
Slightly volatile
Property Plant Equipment484.8 K510.3 K36.4 M
Slightly volatile
Property Plant And Equipment Net361 M343.8 M124.7 M
Slightly volatile
Non Current Assets Total361 M343.8 M124.7 M
Slightly volatile
Cash And Short Term Investments51.3 M48.9 M24.4 M
Slightly volatile
Net Receivables30.6 M29.1 M15 M
Slightly volatile
Total Current Assets81.9 M78 M39.5 M
Slightly volatile
Property Plant And Equipment Gross880.3 M838.4 M219.8 M
Slightly volatile
Other Liabilities953.9 K908.5 K546.1 K
Slightly volatile
Short Term Debt262.6 K236.7 K310.4 K
Slightly volatile
Net Tangible Assets119.4 M197.2 M123.8 M
Slightly volatile
Net Invested Capital436.9 M416.1 M160.2 M
Slightly volatile
Net Working Capital45.1 M73.1 M36.4 M
Slightly volatile
Short and Long Term Debt Total1.4 M936 K2.1 M
Slightly volatile
Capital Lease Obligations1.4 M936 K2.1 M
Slightly volatile

Dorchester Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.6 M49.2 M19 M
Slightly volatile
Selling General Administrative14.4 M13.7 M6.8 M
Slightly volatile
Total Revenue195 M185.8 M92.3 M
Slightly volatile
Gross Profit62.1 M120 M63.2 M
Slightly volatile
Other Operating Expenses83.4 M79.4 M33.4 M
Slightly volatile
Operating Income111.6 M106.3 M59.9 M
Slightly volatile
EBIT111.6 M106.3 M59.8 M
Slightly volatile
EBITDA163.3 M155.5 M78.8 M
Slightly volatile
Cost Of Revenue69 M65.7 M25.7 M
Slightly volatile
Total Operating Expenses9.4 M10.7 M7.5 M
Pretty Stable
Income Before Tax111.6 M106.3 M59.6 M
Slightly volatile
Net Income Applicable To Common Shares163.1 M155.4 M70.4 M
Slightly volatile
Net Income111.6 M106.3 M59.4 M
Slightly volatile
Selling And Marketing Expenses224 K235.8 K303.6 K
Slightly volatile
Non Operating Income Net Other7.6 K8.1 K62.3 K
Slightly volatile
Minority Interest458.3 K482.4 K1.5 M
Slightly volatile
Net Interest Income7.1 M9.2 M6.7 M
Slightly volatile
Interest Income7.1 M9.2 M6.7 M
Slightly volatile
Reconciled Depreciation51.6 M49.2 M18.2 M
Slightly volatile

Dorchester Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid176.9 M168.5 M78.3 M
Slightly volatile
Total Cash From Operating Activities160.2 M152.5 M77.4 M
Slightly volatile
Net Income111.6 M106.3 M59.4 M
Slightly volatile
End Period Cash Flow51.3 M48.9 M24 M
Slightly volatile
Free Cash Flow160.2 M152.5 M77.1 M
Slightly volatile
Begin Period Cash Flow56.8 M54.1 M22.8 M
Slightly volatile
Depreciation51.6 M49.2 M19 M
Slightly volatile
Change To Netincome5.4 M5.2 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.999.929.3929
Slightly volatile
Dividend Yield0.0750.09460.0898
Slightly volatile
Days Sales Outstanding48.4351.559.9692
Pretty Stable
Book Value Per Share10.459.954.3706
Slightly volatile
Free Cash Flow Yield0.07420.08570.0933
Pretty Stable
Operating Cash Flow Per Share1.572.862.0388
Slightly volatile
Capex To Depreciation0.00730.00770.0593
Slightly volatile
EV To Sales10.689.639.1638
Slightly volatile
Free Cash Flow Per Share1.542.862.0046
Slightly volatile
ROIC0.270.230.3982
Very volatile
Net Income Per Share1.141.991.5891
Slightly volatile
Payables Turnover11.7412.9118.7586
Slightly volatile
Sales General And Administrative To Revenue0.06510.06650.0801
Very volatile
Capex To Revenue9.0E-49.0E-40.0192
Slightly volatile
Cash Per Share0.71.170.7269
Pretty Stable
POCF Ratio13.2612.0811.1066
Pretty Stable
Interest Coverage5.485.7746.2761
Slightly volatile
Payout Ratio1.011.431.3475
Very volatile
Capex To Operating Cash Flow0.0010.00110.0246
Slightly volatile
PFCF Ratio13.4312.0811.2867
Pretty Stable
Days Payables Outstanding51.2829.2628.6171
Slightly volatile
Income Quality1.01.291.3274
Pretty Stable
EV To Operating Cash Flow12.8611.7210.7806
Pretty Stable
PE Ratio11.5913.5714.5461
Slightly volatile
Return On Tangible Assets0.50.290.566
Slightly volatile
EV To Free Cash Flow13.0211.7210.9409
Pretty Stable
Earnings Yield0.05540.05970.0732
Pretty Stable
Current Ratio17.4518.3727.6319
Slightly volatile
Tangible Book Value Per Share10.459.954.3706
Slightly volatile
Receivables Turnover7.247.336.7539
Pretty Stable
Graham Number19.6618.7211.9189
Slightly volatile
Debt To Equity0.00310.00330.0169
Slightly volatile
Capex Per Share0.0020.00210.0431
Slightly volatile
Graham Net Net0.651.220.8609
Pretty Stable
Revenue Per Share1.823.482.4132
Slightly volatile
Interest Debt Per Share0.02720.02860.1186
Slightly volatile
Debt To Assets0.00310.00330.0162
Slightly volatile
Enterprise Value Over EBITDA12.5111.510.7884
Pretty Stable
Short Term Coverage Ratios258454279
Slightly volatile
Price Earnings Ratio11.5913.5714.5461
Slightly volatile
Days Of Payables Outstanding51.2829.2628.6171
Slightly volatile
Dividend Payout Ratio1.011.431.3475
Very volatile
Price To Operating Cash Flows Ratio13.2612.0811.1066
Pretty Stable
Price To Free Cash Flows Ratio13.4312.0811.2867
Pretty Stable
Pretax Profit Margin0.380.520.6234
Slightly volatile
Ebt Per Ebit1.221.151.0239
Slightly volatile
Operating Profit Margin0.480.520.6444
Slightly volatile
Total Debt To Capitalization0.00310.00330.0165
Slightly volatile
Return On Capital Employed0.540.290.6287
Slightly volatile
Debt Equity Ratio0.00310.00330.0169
Slightly volatile
Ebit Per Revenue0.480.520.6444
Slightly volatile
Quick Ratio17.4518.3731.9
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.041.1878
Slightly volatile
Net Income Per E B T0.591.110.958
Slightly volatile
Cash Ratio21.5311.5116.5069
Pretty Stable
Operating Cash Flow Sales Ratio0.950.940.8558
Very volatile
Days Of Sales Outstanding48.4351.559.9692
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.90.9567
Very volatile
Cash Flow Coverage Ratios12111551.8761
Slightly volatile
Fixed Asset Turnover0.620.490.873
Very volatile
Capital Expenditure Coverage Ratio1.7 K9381.1 K
Pretty Stable
Price Cash Flow Ratio13.2612.0811.1066
Pretty Stable
Enterprise Value Multiple12.5111.510.7884
Pretty Stable
Debt Ratio0.00310.00330.0162
Slightly volatile
Cash Flow To Debt Ratio12111551.8761
Slightly volatile
Price Sales Ratio10.999.929.3929
Slightly volatile
Return On Assets0.50.290.566
Slightly volatile
Asset Turnover0.760.510.8426
Slightly volatile
Net Profit Margin0.480.520.6312
Slightly volatile
Gross Profit Margin0.890.740.7487
Very volatile

Dorchester Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M605.1 M619.5 M
Very volatile
Enterprise Value338.6 M594 M608.1 M
Very volatile

Dorchester Fundamental Market Drivers

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-244.8 K-257 K
Total Revenue185.8 M195 M
Cost Of Revenue65.7 M69 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 3.48  1.82 
Ebit Per Revenue 0.52  0.48 

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.