Dorchester Minerals LP Net Income
| DMLP Stock | USD 24.02 0.63 2.56% |
As of the 2nd of February, Dorchester Minerals shows the Mean Deviation of 1.33, coefficient of variation of 7174.87, and Downside Deviation of 1.56. Dorchester Minerals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dorchester Minerals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.8667 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 155.4 M | 163.1 M | |
| Net Income | 106.3 M | 111.6 M | |
| Net Income From Continuing Ops | 106.3 M | 111.6 M | |
| Net Income Per Share | 1.99 | 1.14 | |
| Net Income Per E B T | 1.11 | 0.59 |
Dorchester | Net Income | Build AI portfolio with Dorchester Stock |
Evaluating Dorchester Minerals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dorchester Minerals LP's fundamental strength.
Latest Dorchester Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Dorchester Minerals LP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dorchester Minerals financial statement analysis. It represents the amount of money remaining after all of Dorchester Minerals LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dorchester Minerals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dorchester Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 92.45 M | 10 Years Trend |
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Net Income |
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Dorchester Net Income Regression Statistics
| Arithmetic Mean | 59,398,030 | |
| Geometric Mean | 48,268,442 | |
| Coefficient Of Variation | 62.79 | |
| Mean Deviation | 31,197,569 | |
| Median | 45,239,000 | |
| Standard Deviation | 37,297,561 | |
| Sample Variance | 1391.1T | |
| Range | 117.4M | |
| R-Value | 0.79 | |
| Mean Square Error | 552.8T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 5,850,656 | |
| Total Sum of Squares | 22257.7T |
Dorchester Net Income History
Other Fundumenentals of Dorchester Minerals
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dorchester Minerals Net Income component correlations
Dorchester Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorchester Minerals is extremely important. It helps to project a fair market value of Dorchester Stock properly, considering its historical fundamentals such as Net Income. Since Dorchester Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dorchester Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dorchester Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Dorchester have expansion opportunities? Factors like these will boost the valuation of Dorchester Minerals. Projected growth potential of Dorchester fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dorchester Minerals demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.74) | Dividend Share 3.219 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Dorchester Minerals is measured differently than its book value, which is the value of Dorchester that is recorded on the company's balance sheet. Investors also form their own opinion of Dorchester Minerals' value that differs from its market value or its book value, called intrinsic value, which is Dorchester Minerals' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dorchester Minerals' market value can be influenced by many factors that don't directly affect Dorchester Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dorchester Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorchester Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dorchester Minerals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dorchester Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dorchester Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dorchester Minerals.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dorchester Minerals on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dorchester Minerals LP or generate 0.0% return on investment in Dorchester Minerals over 90 days. Dorchester Minerals is related to or competes with Marti Technologies, Digi Power, Merck, Eagle Financial, Redhill Biopharma, Brightspire Capital, and Hennessy Capital. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natura... More
Dorchester Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dorchester Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dorchester Minerals LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.2 |
Dorchester Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorchester Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dorchester Minerals' standard deviation. In reality, there are many statistical measures that can use Dorchester Minerals historical prices to predict the future Dorchester Minerals' volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) |
Dorchester Minerals February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 7174.87 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.3961 | |||
| Kurtosis | (0.20) |
Dorchester Minerals Backtested Returns
Currently, Dorchester Minerals LP is very steady. Dorchester Minerals secures Sharpe Ratio (or Efficiency) of 0.062, which denotes the company had a 0.062 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dorchester Minerals LP, which you can use to evaluate the volatility of the firm. Please confirm Dorchester Minerals' Mean Deviation of 1.33, downside deviation of 1.56, and Coefficient Of Variation of 7174.87 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dorchester Minerals has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dorchester Minerals are expected to decrease at a much lower rate. During the bear market, Dorchester Minerals is likely to outperform the market. Dorchester Minerals right now shows a risk of 1.7%. Please confirm Dorchester Minerals expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Dorchester Minerals will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Dorchester Minerals LP has poor reverse predictability. Overlapping area represents the amount of predictability between Dorchester Minerals time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dorchester Minerals price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Dorchester Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dorchester Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dorchester Minerals LP reported net income of 92.45 M. This is 95.93% lower than that of the Oil, Gas & Consumable Fuels sector and 73.14% lower than that of the Energy industry. The net income for all United States stocks is 83.81% higher than that of the company.
Dorchester Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorchester Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dorchester Minerals could also be used in its relative valuation, which is a method of valuing Dorchester Minerals by comparing valuation metrics of similar companies.Dorchester Minerals is currently under evaluation in net income category among its peers.
Dorchester Minerals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dorchester Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dorchester Minerals' managers, analysts, and investors.Environmental | Governance | Social |
Dorchester Minerals Institutional Holders
Institutional Holdings refers to the ownership stake in Dorchester Minerals that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dorchester Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dorchester Minerals' value.| Shares | Yale Capital Corp | 2025-06-30 | 173.2 K | First Trust Advisors L.p. | 2025-06-30 | 163.6 K | Wiley Bros.-aintree Capital, Llc | 2025-03-31 | 117.3 K | Citadel Advisors Llc | 2025-06-30 | 97 K | Stifel Financial Corp | 2025-06-30 | 91.6 K | Moors & Cabot Inc | 2025-06-30 | 85.4 K | Graniteshares Advisors Llc | 2025-06-30 | 83.2 K | Everett Harris & Co | 2025-06-30 | 83.1 K | Hrt Financial Llc | 2025-06-30 | 77.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 975.8 K | Horizon Asset Management Inc/ny | 2025-06-30 | 916.8 K |
Dorchester Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0944 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 48.26 M | |||
| Shares Owned By Insiders | 9.30 % | |||
| Shares Owned By Institutions | 25.41 % | |||
| Number Of Shares Shorted | 537.92 K | |||
| Price To Earning | 48.15 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 8.53 X | |||
| Revenue | 161.52 M | |||
| Gross Profit | 135.11 M | |||
| EBITDA | 135.22 M | |||
| Net Income | 92.45 M | |||
| Cash And Equivalents | 42.98 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.04 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 16.62 X | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 132.64 M | |||
| Short Ratio | 5.59 X | |||
| Earnings Per Share | 1.08 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.57 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 366.81 M | |||
| Retained Earnings | 130.61 M | |||
| Working Capital | 63.59 M | |||
| Current Asset | 12.78 M | |||
| Current Liabilities | 535 K | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.09 % | |||
| Net Asset | 366.81 M | |||
| Last Dividend Paid | 3.22 |
About Dorchester Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorchester Minerals LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorchester Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorchester Minerals LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Dorchester Stock
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.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.