Diamcor Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Diamcor Mining
DMI Stock  CAD 0.03  0.01  16.67%   
Diamcor Mining financial statements provide useful quarterly and yearly information to potential Diamcor Mining 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 Diamcor Mining financial statements helps investors assess Diamcor Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamcor Mining's valuation are summarized below:
Gross Profit
-1.1 M
Market Capitalization
4.2 M
Enterprise Value Revenue
214.8735
Revenue
-3.3 K
Quarterly Revenue Growth
(0.98)
There are over one hundred nineteen available fundamental signals for Diamcor Mining, which can be analyzed over time and compared to other ratios. All traders should should verify Diamcor Mining's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 10.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 12.8 M in 2025.

Diamcor Mining Total Revenue

1.23 Million

Check Diamcor Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamcor Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 540.7 K, Total Revenue of 1.2 M or Other Operating Expenses of 4 M, as well as many indicators such as Price To Sales Ratio of 7.5, Dividend Yield of 0.0 or Days Sales Outstanding of 28.38. Diamcor financial statements analysis is a perfect complement when working with Diamcor Mining Valuation or Volatility modules.
  
This module can also supplement various Diamcor Mining Technical models . Check out the analysis of Diamcor Mining Correlation against competitors.

Diamcor Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M4.7 M7.9 M
Very volatile
Total Current Liabilities12 M11.5 M5.8 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.7 M5.9 M
Very volatile
Accounts Payable1.7 M1.6 M1 M
Slightly volatile
Cash34.1 K35.9 K719.4 K
Slightly volatile
Non Current Assets Total4.2 M4.3 M6.4 M
Very volatile
Cash And Short Term Investments34.1 K35.9 K689.7 K
Slightly volatile
Net Receivables77.9 K82 K273.3 K
Pretty Stable
Common Stock Shares Outstanding155.2 M147.8 M73.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 M4.7 M7.6 M
Pretty Stable
Other Current Assets12.3 K12.9 K41.3 K
Pretty Stable
Other Stockholder Equity12.8 M16.2 M15.5 M
Pretty Stable
Total Liabilities15.9 M15.1 M10.4 M
Slightly volatile
Total Current Assets346.5 K364.7 K1.4 M
Slightly volatile
Short and Long Term Debt Total13.1 M12.5 M7.9 M
Slightly volatile
Inventory431.7 K233.9 K428.2 K
Slightly volatile
Short Term Debt10.1 M9.6 M4.7 M
Slightly volatile
Non Current Liabilities Total4 M3.6 M4.6 M
Slightly volatile
Other Liabilities623.7 K791.9 K517.7 K
Slightly volatile
Net Tangible Assets2.9 M2.2 M3.3 M
Pretty Stable
Other Assets697.1 K769.7 K631.7 K
Slightly volatile
Long Term Debt51.3 K54 K3.1 M
Slightly volatile
Short and Long Term Debt4.7 M5.3 M5.1 M
Slightly volatile
Common Stock34 M48.1 M30.7 M
Slightly volatile
Property Plant Equipment6.1 M6.2 M7.2 M
Pretty Stable
Deferred Long Term Liabilities144.7 K281.3 K170 K
Slightly volatile
Non Current Liabilities Other319.2 K340.5 K295.2 K
Slightly volatile
Capital Stock41.6 M48.1 M36.8 M
Slightly volatile
Property Plant And Equipment Gross10.4 M9 M12.6 M
Slightly volatile

Diamcor Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization540.7 K644.7 K760.2 K
Very volatile
Total Revenue1.2 M1.3 M3.2 M
Pretty Stable
Other Operating Expenses4 M6.7 M5.9 M
Pretty Stable
Total Operating Expenses2.4 M3.1 M3.3 M
Very volatile
Cost Of Revenue2.6 M3.6 M3.1 M
Slightly volatile
Interest Expense2 M1.9 M972.1 K
Slightly volatile
Selling General Administrative1.7 M1.7 M2.2 M
Slightly volatile
Selling And Marketing Expenses196.9 K372.1 K218.8 K
Slightly volatile
Non Recurring19.2 K25.6 K18.8 K
Slightly volatile
Interest Income36.1 K43.9 K46.9 K
Slightly volatile
Reconciled Depreciation733.4 K452 K1.1 M
Slightly volatile

Diamcor Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow34.1 K35.9 K719.4 K
Slightly volatile
Depreciation558.8 K644.7 K688.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.57.8918.2 K
Slightly volatile
Days Sales Outstanding28.3820.8546.3767
Slightly volatile
Average Payables460.8 K804.1 K827.3 K
Pretty Stable
Stock Based Compensation To Revenue0.30.170.3505
Slightly volatile
Capex To Depreciation0.00.02.6653
Slightly volatile
EV To Sales18.0218.9716.6 K
Slightly volatile
Inventory Turnover13.7215.8712.63
Pretty Stable
Days Of Inventory On Hand41.9523.8151.7132
Pretty Stable
Payables Turnover2.951.843.8871
Very volatile
Sales General And Administrative To Revenue2.021.921.296
Slightly volatile
Average Inventory316.2 K305.2 K430.1 K
Pretty Stable
Capex To Revenue0.00.00.907
Slightly volatile
Cash Per Share3.0E-43.0E-40.023
Slightly volatile
Days Payables Outstanding195205135
Pretty Stable
Current Ratio0.03470.03660.5408
Slightly volatile
Receivables Turnover12.8414.1813.0439
Slightly volatile
Average Receivables135.3 K170.9 K277.3 K
Very volatile
Revenue Per Share0.00960.01010.0541
Pretty Stable
Interest Debt Per Share0.180.110.1678
Slightly volatile
Debt To Assets2.522.41.0782
Slightly volatile
Graham Number0.260.290.3155
Slightly volatile
Operating Cycle67.7144.6697.9261
Pretty Stable
Days Of Payables Outstanding195205135
Pretty Stable
Ebt Per Ebit0.781.241.1691
Pretty Stable
Total Debt To Capitalization2.42.291.0333
Slightly volatile
Quick Ratio0.01250.01310.4627
Slightly volatile
Net Income Per E B T0.941.00.7796
Slightly volatile
Cash Ratio0.00340.00360.3157
Slightly volatile
Days Of Inventory Outstanding41.9523.8151.7132
Pretty Stable
Days Of Sales Outstanding28.3820.8546.3767
Slightly volatile
Fixed Asset Turnover0.380.410.4452
Slightly volatile
Debt Ratio2.522.41.0782
Slightly volatile
Price Sales Ratio7.57.8918.2 K
Slightly volatile
Asset Turnover0.590.320.3591
Slightly volatile

Diamcor Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 M6.9 M21.3 M
Slightly volatile
Enterprise Value12.8 M16.7 M27.1 M
Slightly volatile

Diamcor Fundamental Market Drivers

Cash And Short Term Investments31.2 K

About Diamcor Mining Financial Statements

Diamcor Mining investors use historical fundamental indicators, such as Diamcor Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Diamcor Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue157.7 K104.1 K
Total Revenue1.3 M1.2 M
Cost Of Revenue3.6 M2.6 M
Stock Based Compensation To Revenue 0.17  0.30 
Sales General And Administrative To Revenue 1.92  2.02 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(4.83)(4.59)

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Additional Tools for Diamcor Stock Analysis

When running Diamcor Mining's price analysis, check to measure Diamcor Mining's 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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.
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