Dorchester Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dorchester Minerals LP
DMLP Stock  USD 29.87  0.09  0.30%   
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
8.4713
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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, 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

169.6 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 44.9 M, Interest Expense of 0.0 or Selling General Administrative of 12.5 M, as well as many indicators such as Price To Sales Ratio of 10.98, Dividend Yield of 0.0758 or PTB Ratio of 3.52. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets385.2 M366.8 M142.2 M
Slightly volatile
Total Current Liabilities4.5 M4.2 M2.1 M
Slightly volatile
Accounts Payable4.2 M4 M1.8 M
Slightly volatile
Cash44.6 M42.5 M22 M
Slightly volatile
Common Stock Shares Outstanding32.7 M40.2 M32 M
Slightly volatile
Liabilities And Stockholders Equity385.2 M366.8 M117.5 M
Slightly volatile
Total Liabilities5.3 M5 M2.8 M
Slightly volatile
Property Plant Equipment484.8 K510.3 K38.6 M
Slightly volatile
Property Plant And Equipment Net556.7 K586 K69.8 M
Pretty Stable
Non Current Assets Total313.9 M299 M108 M
Slightly volatile
Cash And Short Term Investments44.6 M42.5 M22.5 M
Slightly volatile
Net Receivables5.3 M5.5 M11.3 M
Pretty Stable
Total Current Assets71.2 M67.8 M36.4 M
Slightly volatile
Property Plant And Equipment Gross765.5 M729 M174 M
Slightly volatile
Other Liabilities953.9 K908.5 K530.8 K
Slightly volatile
Short Term Debt294.7 K263 K334.6 K
Pretty Stable
Net Tangible Assets119.4 M197.2 M120.8 M
Slightly volatile
Net Invested Capital379.9 M361.8 M140.7 M
Slightly volatile
Net Working Capital45.1 M63.6 M34.2 M
Slightly volatile
Short and Long Term Debt Total1.4 M1 M2.1 M
Slightly volatile
Capital Lease Obligations1.4 M1 M2.1 M
Slightly volatile

Dorchester Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.9 M42.8 M14.2 M
Slightly volatile
Selling General Administrative12.5 M11.9 M6.3 M
Slightly volatile
Total Revenue169.6 M161.5 M84.9 M
Slightly volatile
Gross Profit62.1 M104.4 M59.6 M
Slightly volatile
Other Operating Expenses169.6 M161.5 M41.6 M
Slightly volatile
Operating Income48.3 M92.4 M53 M
Slightly volatile
EBIT54.6 M92.4 M54.9 M
Slightly volatile
EBITDA69.3 M135.2 M67.2 M
Slightly volatile
Cost Of Revenue60 M57.1 M22.7 M
Slightly volatile
Total Operating Expenses109.6 M104.4 M19.3 M
Slightly volatile
Income Before Tax97.1 M92.4 M55.8 M
Slightly volatile
Net Income Applicable To Common Shares163.1 M155.4 M66.4 M
Slightly volatile
Net Income48.2 M92.4 M52.5 M
Slightly volatile
Selling And Marketing Expenses224 K235.8 K306.2 K
Slightly volatile
Non Operating Income Net Other7.6 K8.1 K65.7 K
Slightly volatile
Minority Interest458.3 K482.4 K1.6 M
Slightly volatile
Net Interest Income7.1 M9.2 M6.6 M
Slightly volatile
Interest Income7.1 M9.2 M6.6 M
Slightly volatile
Reconciled Depreciation44.9 M42.8 M15.8 M
Slightly volatile

Dorchester Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid159.5 M151.9 M71.9 M
Slightly volatile
Total Cash From Operating Activities139.3 M132.6 M71.4 M
Slightly volatile
Net Income48.2 M92.4 M52.5 M
Slightly volatile
End Period Cash Flow44.6 M42.5 M22 M
Slightly volatile
Free Cash Flow67.4 M132.6 M66.6 M
Slightly volatile
Begin Period Cash Flow49.4 M47 M20.4 M
Slightly volatile
Depreciation44.9 M42.8 M16.7 M
Slightly volatile
Change To Netincome5.4 M5.2 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.988.28849.3381
Slightly volatile
Dividend Yield0.07580.11340.09
Slightly volatile
Days Sales Outstanding11.912.52855.4218
Slightly volatile
Book Value Per Share4.739.00713.6865
Slightly volatile
Free Cash Flow Yield0.07440.09910.094
Slightly volatile
Operating Cash Flow Per Share3.473.30222.1143
Slightly volatile
Capex To Depreciation0.00730.00770.0625
Slightly volatile
EV To Sales10.678.03179.1129
Slightly volatile
Free Cash Flow Per Share3.473.30222.0799
Slightly volatile
ROIC0.280.550.423
Slightly volatile
Net Income Per Share2.422.30161.6497
Slightly volatile
Payables Turnover11.7414.343119.1241
Slightly volatile
Sales General And Administrative To Revenue0.06510.07390.081
Very volatile
Capex To Revenue9.0E-49.0E-40.0204
Slightly volatile
Cash Per Share0.71.05830.7018
Very volatile
POCF Ratio13.2310.093311.0181
Pretty Stable
Interest Coverage5.245.5149.1346
Slightly volatile
Payout Ratio1.021.64291.3466
Very volatile
Capex To Operating Cash Flow0.0010.00110.0261
Slightly volatile
PFCF Ratio13.4210.093311.2107
Slightly volatile
Days Payables Outstanding24.1825.447726.8832
Pretty Stable
Income Quality0.991.43471.3207
Pretty Stable
EV To Operating Cash Flow12.849.780710.6948
Pretty Stable
PE Ratio11.5814.481114.5695
Slightly volatile
Return On Tangible Assets0.50.2520.5832
Slightly volatile
EV To Free Cash Flow13.09.780710.8651
Slightly volatile
Earnings Yield0.05550.06910.0743
Pretty Stable
Current Ratio15.1715.971728.0683
Slightly volatile
Tangible Book Value Per Share4.739.00713.6865
Slightly volatile
Receivables Turnover30.5929.13479.5996
Slightly volatile
Graham Number22.6821.597311.7321
Slightly volatile
Debt To Equity0.00270.00290.0177
Slightly volatile
Capex Per Share0.0020.00210.0457
Slightly volatile
Graham Net Net0.871.03670.8205
Pretty Stable
Revenue Per Share4.224.02132.5065
Slightly volatile
Interest Debt Per Share0.02460.02590.1393
Slightly volatile
Debt To Assets0.00270.00280.017
Slightly volatile
Enterprise Value Over EBITDA12.499.594310.7173
Pretty Stable
Short Term Coverage Ratios331454312
Slightly volatile
Price Earnings Ratio11.5814.481114.5695
Slightly volatile
Days Of Payables Outstanding24.1825.447726.8832
Pretty Stable
Dividend Payout Ratio1.021.64291.3466
Very volatile
Price To Operating Cash Flows Ratio13.2310.093311.0181
Pretty Stable
Price To Free Cash Flows Ratio13.4210.093311.2107
Slightly volatile
Pretax Profit Margin0.380.57240.6299
Pretty Stable
Ebt Per Ebit1.221.151.0254
Slightly volatile
Operating Profit Margin0.480.630.6558
Slightly volatile
Long Term Debt To Capitalization0.00170.00190.0021
Slightly volatile
Total Debt To Capitalization0.00270.00290.0173
Slightly volatile
Return On Capital Employed0.550.70.6783
Slightly volatile
Debt Equity Ratio0.00270.00290.0177
Slightly volatile
Ebit Per Revenue0.480.630.6558
Slightly volatile
Quick Ratio15.1715.971732.8695
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.87331.1707
Slightly volatile
Net Income Per E B T0.591.110.9574
Slightly volatile
Cash Ratio9.5110.008916.0679
Slightly volatile
Operating Cash Flow Sales Ratio0.950.82120.8505
Pretty Stable
Days Of Sales Outstanding11.912.52855.4218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.954
Very volatile
Cash Flow Coverage Ratios13412848.7815
Slightly volatile
Fixed Asset Turnover28927636.1405
Slightly volatile
Capital Expenditure Coverage Ratio1.7 K9381.1 K
Pretty Stable
Price Cash Flow Ratio13.2310.093311.0181
Pretty Stable
Enterprise Value Multiple12.499.594310.7173
Pretty Stable
Debt Ratio0.00270.00280.017
Slightly volatile
Cash Flow To Debt Ratio13412848.7815
Slightly volatile
Price Sales Ratio10.988.28849.3381
Slightly volatile
Return On Assets0.50.2520.5832
Slightly volatile
Asset Turnover0.760.44030.8634
Slightly volatile
Net Profit Margin0.480.57240.6382
Pretty Stable
Gross Profit Margin0.890.64620.7493
Very volatile

Dorchester Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap347.8 M605.1 M616.2 M
Very volatile
Enterprise Value338.6 M594 M604.8 M
Very volatile

Dorchester Fundamental Market Drivers

Cash And Short Term Investments42.5 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-312.8 K-328.4 K
Total Revenue161.5 M169.6 M
Cost Of Revenue57.1 M60 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 4.02  4.22 
Ebit Per Revenue 0.63  0.48 

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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