Dorchester Cash Flow To Debt Ratio vs Free Cash Flow Analysis

DMLP Stock

USD 34.19 0.50 1.48%

Dorchester Minerals financial indicator trend analysis is much more than just examining Dorchester Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dorchester Minerals is a good investment. Please check the relationship between Dorchester Minerals Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorchester Minerals LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dorchester Minerals Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dorchester Minerals' Cash Flow To Debt Ratio and Free Cash Flow is 0.58. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dorchester Minerals LP, assuming nothing else is changed. The correlation between historical values of Dorchester Minerals' Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Dorchester Minerals LP are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Dorchester Minerals' Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Dorchester Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dorchester Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorchester Minerals LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Dorchester Minerals' Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, Enterprise Value Over EBITDA is likely to grow to 12.56, while Sales General And Administrative To Revenue is likely to drop 0.07.

	2021	2022	2023	2024 (projected)
Gross Profit	75.4M	138.8M	125.3M	131.5M
Total Revenue	93.4M	170.8M	163.8M	172.0M

Gross Profit Total Revenue

Dorchester Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Gross	Common Stock	Other Liab	Non Current Liabilities Total	Non Currrent Assets Other	Current Deferred Revenue	Inventory	Short Term Debt	Net Tangible Assets
Total Assets		-0.6	0.12	0.34	0.5	0.69	0.81	0.42	0.23	0.15	0.96	-0.67	0.96	0.6	0.95	-0.27	0.73	0.46	0.5	0.29	0.31	-0.63	0.32	-0.59	0.15	0.64
Other Current Liab	-0.6		0.44	-0.05	0.05	-0.27	-0.75	-0.16	0.39	0.06	-0.55	0.24	-0.55	-0.15	-0.5	-0.36	-0.28	-0.29	-0.18	-0.02	0.2	0.06	0.09	0.17	0.26	0.05
Total Current Liabilities	0.12	0.44		0.42	0.89	0.7	-0.24	-0.17	0.95	-0.37	-0.01	-0.72	-0.01	0.78	0.17	-0.84	0.67	0.46	0.49	0.48	0.37	-0.63	0.57	-0.56	0.85	0.66
Total Stockholder Equity	0.34	-0.05	0.42		0.54	0.4	0.2	-0.05	0.43	-0.28	0.3	-0.37	0.3	0.39	0.27	-0.31	0.4	0.31	0.41	0.2	0.22	-0.65	0.13	-0.33	0.3	0.34
Accounts Payable	0.5	0.05	0.89	0.54		0.91	0.2	-0.06	0.91	-0.36	0.33	-0.89	0.33	0.93	0.49	-0.83	0.89	0.67	0.7	0.62	0.47	-0.83	0.51	-0.73	0.74	0.69
Cash	0.69	-0.27	0.7	0.4	0.91		0.38	0.09	0.71	-0.32	0.5	-0.99	0.5	0.99	0.69	-0.61	1.0	0.71	0.69	0.58	0.3	-0.71	0.46	-0.69	0.68	0.72
Common Stock Shares Outstanding	0.81	-0.75	-0.24	0.2	0.2	0.38		0.33	-0.03	0.03	0.76	-0.32	0.76	0.25	0.74	-0.07	0.4	0.28	0.54	0.39	0.42	-0.49	-0.1	-0.45	-0.24	0.13
Other Current Assets	0.42	-0.16	-0.17	-0.05	-0.06	0.09	0.33		-0.08	0.45	0.45	-0.09	0.45	0.05	0.52	-0.04	0.14	-0.48	0.14	-0.03	0.2	-0.19	0.02	-0.28	-0.1	0.25
Total Liab	0.23	0.39	0.95	0.43	0.91	0.71	-0.03	-0.08		-0.33	0.1	-0.7	0.1	0.76	0.27	-0.95	0.68	0.42	0.62	0.66	0.64	-0.77	0.53	-0.69	0.73	0.61
Property Plant Equipment	0.15	0.06	-0.37	-0.28	-0.36	-0.32	0.03	0.45	-0.33		0.32	0.32	0.32	-0.34	0.13	0.21	-0.24	-0.28	-0.48	-0.42	-0.05	0.2	0.04	0.11	-0.5	0.04
Property Plant And Equipment Net	0.96	-0.55	-0.01	0.3	0.33	0.5	0.76	0.45	0.1	0.32		-0.48	1.0	0.42	0.89	-0.17	0.56	0.33	0.32	0.12	0.26	-0.55	0.34	-0.5	0.02	0.61
Net Debt	-0.67	0.24	-0.72	-0.37	-0.89	-0.99	-0.32	-0.09	-0.7	0.32	-0.48		-0.48	-0.99	-0.69	0.59	-0.99	-0.68	-0.68	-0.54	-0.25	0.66	-0.48	0.66	-0.73	-0.76
Non Current Assets Total	0.96	-0.55	-0.01	0.3	0.33	0.5	0.76	0.45	0.1	0.32	1.0	-0.48		0.42	0.89	-0.17	0.56	0.33	0.32	0.12	0.26	-0.55	0.34	-0.5	0.02	0.61
Cash And Short Term Investments	0.6	-0.15	0.78	0.39	0.93	0.99	0.25	0.05	0.76	-0.34	0.42	-0.99	0.42		0.62	-0.65	0.98	0.69	0.66	0.57	0.28	-0.68	0.51	-0.67	0.76	0.75
Net Receivables	0.95	-0.5	0.17	0.27	0.49	0.69	0.74	0.52	0.27	0.13	0.89	-0.69	0.89	0.62		-0.27	0.73	0.33	0.57	0.35	0.35	-0.58	0.25	-0.55	0.22	0.71
Other Stockholder Equity	-0.27	-0.36	-0.84	-0.31	-0.83	-0.61	-0.07	-0.04	-0.95	0.21	-0.17	0.59	-0.17	-0.65	-0.27		-0.59	-0.3	-0.59	-0.65	-0.74	0.81	-0.6	0.78	-0.6	-0.56
Total Current Assets	0.73	-0.28	0.67	0.4	0.89	1.0	0.4	0.14	0.68	-0.24	0.56	-0.99	0.56	0.98	0.73	-0.59		0.69	0.66	0.56	0.3	-0.71	0.47	-0.68	0.65	0.74
Property Plant And Equipment Gross	0.46	-0.29	0.46	0.31	0.67	0.71	0.28	-0.48	0.42	-0.28	0.33	-0.68	0.33	0.69	0.33	-0.3	0.69		0.33	0.36	0.01	-0.41	0.27	-0.33	0.4	0.37
Common Stock	0.5	-0.18	0.49	0.41	0.7	0.69	0.54	0.14	0.62	-0.48	0.32	-0.68	0.32	0.66	0.57	-0.59	0.66	0.33		0.74	0.62	-0.72	0.07	-0.57	0.43	0.41
Other Liab	0.29	-0.02	0.48	0.2	0.62	0.58	0.39	-0.03	0.66	-0.42	0.12	-0.54	0.12	0.57	0.35	-0.65	0.56	0.36	0.74		0.73	-0.6	0.15	-0.57	0.33	0.22
Non Current Liabilities Total	0.31	0.2	0.37	0.22	0.47	0.3	0.42	0.2	0.64	-0.05	0.26	-0.25	0.26	0.28	0.35	-0.74	0.3	0.01	0.62	0.73		-0.7	0.17	-0.63	0.09	0.24
Non Currrent Assets Other	-0.63	0.06	-0.63	-0.65	-0.83	-0.71	-0.49	-0.19	-0.77	0.2	-0.55	0.66	-0.55	-0.68	-0.58	0.81	-0.71	-0.41	-0.72	-0.6	-0.7		-0.45	0.79	-0.43	-0.57
Current Deferred Revenue	0.32	0.09	0.57	0.13	0.51	0.46	-0.1	0.02	0.53	0.04	0.34	-0.48	0.34	0.51	0.25	-0.6	0.47	0.27	0.07	0.15	0.17	-0.45		-0.62	0.51	0.68
Inventory	-0.59	0.17	-0.56	-0.33	-0.73	-0.69	-0.45	-0.28	-0.69	0.11	-0.5	0.66	-0.5	-0.67	-0.55	0.78	-0.68	-0.33	-0.57	-0.57	-0.63	0.79	-0.62		-0.39	-0.57
Short Term Debt	0.15	0.26	0.85	0.3	0.74	0.68	-0.24	-0.1	0.73	-0.5	0.02	-0.73	0.02	0.76	0.22	-0.6	0.65	0.4	0.43	0.33	0.09	-0.43	0.51	-0.39		0.7
Net Tangible Assets	0.64	0.05	0.66	0.34	0.69	0.72	0.13	0.25	0.61	0.04	0.61	-0.76	0.61	0.75	0.71	-0.56	0.74	0.37	0.41	0.22	0.24	-0.57	0.68	-0.57	0.7

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Dorchester Minerals Account Relationship Matchups

Dorchester Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	116.9M	88.3M	146.8M	176.2M	191.1M	136.5M
Other Current Liab	2.1M	300K	291K	(281K)	(272K)	(258.4K)
Total Current Liabilities	2.4M	1.9M	2.8M	3.4M	4.5M	4.7M
Total Stockholder Equity	112.3M	84.6M	142.4M	171.5M	185.4M	194.7M
Accounts Payable	2.1M	1.6M	2.5M	3.1M	4.2M	4.4M
Cash	15.3M	11.2M	28.3M	40.8M	47.0M	49.4M
Common Stock Shares Outstanding	34.1M	34.7M	35.1M	37.6M	38.8M	32.3M
Liabilities And Stockholders Equity	116.9M	88.3M	146.8M	176.2M	5.5M	5.2M
Total Liab	4.5M	3.8M	4.4M	4.7M	5.5M	5.8M
Property Plant Equipment	87.0M	751K	98.3M	567K	510.3K	484.8K
Property Plant And Equipment Net	88.6M	70.1M	100.1M	113.8M	121.4M	80.3M
Net Debt	(12.8M)	(9.0M)	(26.4M)	(39.2M)	(45.7M)	(43.4M)
Non Current Assets Total	88.6M	70.1M	100.1M	113.8M	121.4M	80.3M
Cash And Short Term Investments	15.3M	11.2M	28.3M	40.8M	47.0M	49.4M
Net Receivables	12.9M	7.0M	18.4M	21.7M	22.7M	12.1M
Other Stockholder Equity	1.2M	536K	982K	676K	777.4K	738.5K
Total Current Assets	28.3M	18.2M	46.7M	62.5M	69.7M	73.2M
Property Plant And Equipment Gross	88.6M	70.1M	659K	989K	508.8M	534.3M
Common Stock	111.1M	84.0M	141.4M	170.8M	185.4M	112.5M
Non Current Liabilities Total	2.2M	1.9M	1.6M	1.3M	1.0M	658.8K
Non Currrent Assets Other	(88.6M)	(70.1M)	(100.1M)	(113.8M)	(102.4M)	(97.3M)
Inventory	0.0	(6.6M)	(7.1M)	(14.5M)	(13.1M)	(12.4M)
Net Tangible Assets	112.3M	84.6M	142.4M	171.5M	197.2M	119.4M
Accumulated Depreciation	(625K)	(679K)	(146K)	(422K)	(485.3K)	(509.6K)
Net Invested Capital	112.3M	84.6M	142.4M	171.5M	185.6M	137.3M
Net Working Capital	25.9M	16.3M	43.9M	59.1M	65.2M	41.6M

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.

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Dorchester Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Dorchester Minerals fundamental ratios Correlations

Dorchester Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dorchester Minerals fundamental ratios Accounts

Additional Tools for Dorchester Stock Analysis

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Total Current Assets	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Assets

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.99	Cash
Other Stockholder Equity	- 0.95	Total Liab
Net Debt	- 0.89	Accounts Payable
Other Stockholder Equity	- 0.84	Total Current Liabilities