Diamcor Mining Financials

DMI Stock  CAD 0.03  0.01  25.00%   
We urge to utilize Diamcor Mining fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Diamcor Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-nine available fundamental indicators for Diamcor Mining, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Diamcor Mining to be traded at C$0.0285 in 90 days. Key indicators impacting Diamcor Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.03020.0318
Notably Down
Slightly volatile
  
Understanding current and past Diamcor Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamcor Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamcor Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Diamcor Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamcor Mining. Check Diamcor Mining's Beneish M Score to see the likelihood of Diamcor Mining's management manipulating its earnings.

Diamcor Mining Stock Summary

Diamcor Mining competes with Outcrop Gold, Strikepoint Gold, Defiance Silver, Eskay Mining, and Stillwater Critical. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. DIAMCOR MINING is traded on TSX Venture Exchange in Canada.
Foreign Associate
  Australia
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2525312070
Business Address301-1665 Ellis Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.diamcormining.com
Phone250 862 3212
CurrencyCAD - Canadian Dollar
You should never invest in Diamcor Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamcor Stock, because this is throwing your money away. Analyzing the key information contained in Diamcor Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Diamcor Mining Key Financial Ratios

There are many critical financial ratios that Diamcor Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diamcor Mining reports annually and quarterly.

Diamcor Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.0M9.1M9.0M8.0M4.1M5.5M
Other Current Liab(1.0)75.2K175.0K250.2K60K57K
Net Debt8.1M9.9M6.6M2.7M10.8M11.4M
Retained Earnings(38.7M)(41.8M)(44.2M)(45.5M)(51.2M)(48.6M)
Accounts Payable960.8K560.9K1.2M575.0K1.4M1.4M
Cash32.1K257.1K376.3K506.6K31.2K29.6K
Net Receivables513.7K186.2K490.5K298.8K71.3K67.8K
Other Current Assets31.6K37.0K107.2K11.3K12.9K12.3K
Total Liab11.5M13.4M11.2M10.4M13.1M13.8M
Total Current Assets895.3K1.2M1.4M1.8M317.1K301.3K
Inventory312.4K756.8K474.9K959.1K203.4K193.2K
Short Term Debt6.8M6.0M6.8M8.4M9.6M10.1M
Other Liab938.0K694.6K739.5K688.6K791.9K623.7K
Net Tangible Assets5.7M1.2M294.3K2.4M2.2M2.9M
Other Assets723.7K622.6K666.5K669.3K769.7K697.1K
Long Term Debt1.3M4.2M248.8K60K54K51.3K
Short Long Term Debt6.8M6.0M6.8M3.2M4.6M4.7M
Common Stock34.2M34.6M40.3M41.8M48.1M34.0M
Net Invested Capital9.4M10.4M9.4M4.0M(758.9K)(721.0K)
Net Working Capital(7.0M)(5.4M)(6.7M)(5.7M)(9.7M)(10.1M)
Capital Stock34.2M34.6M40.3M41.8M41.8M41.6M

Diamcor Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.0M1.5M5.8M7.2M1.1M1.1M
Gross Profit581.3K257.6K1.5M3.6M(2.0M)(1.9M)
Operating Income(3.7M)(1.8M)(1.3M)802.6K(4.7M)(4.5M)
Ebit(2.8M)(1.9M)(1.2M)(4.7M)(4.2M)(4.0M)
Ebitda(1.9M)(943.8K)(426.5K)1.6M(4.2M)(3.9M)
Income Before Tax(3.7M)(3.8M)(2.5M)(762.3K)(6.5M)(6.2M)
Net Income(3.5M)(3.1M)(2.4M)(1.3M)(5.6M)(5.4M)
Income Tax Expense(85.2K)(318.7K)(43.2K)(850.2K)(765.2K)(726.9K)
Cost Of Revenue3.4M1.3M4.3M3.6M3.1M2.6M
Interest Expense788.8K1.2M1.3M1.6M1.6M814.5K
Minority Interest(3.7M)(4.6M)27.9K(553.1K)850.2K892.7K
Tax Provision204.0K(37.4K)(85.2K)(318.7K)(43.2K)0.0
Net Interest Income(743.3K)(1.1M)(1.2M)(1.6M)(1.6M)(1.7M)
Interest Income45.5K21.9K29.9K43.4K48.7K36.1K

Diamcor Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(107.0K)225.0K119.2K130.2K(475.4K)(451.6K)
Free Cash Flow(3.6M)(1.4M)(177.8K)305.6K(1.5M)(1.5M)
Other Non Cash Items718.1K2.0M2.1M1.4M735.6K581.8K
Capital Expenditures40.7K2.4M393.0452.8K72.4K0.0
Net Income(3.6M)(3.4M)(2.4M)(1.3M)(5.6M)(5.4M)
End Period Cash Flow32.1K257.1K376.3K506.6K31.2K29.6K
Depreciation947.2K806.1K132.7K738.0K560.6K558.8K
Change To Inventory246.3K(401.8K)153.9K(548.0K)702.1K737.2K
Change To Netincome(719.0K)1.2M1.3M1.2M1.1M667.0K
Investments(2.3M)(393.0)(452.8K)(72.4K)942.1K989.2K

Diamcor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamcor Mining's current stock value. Our valuation model uses many indicators to compare Diamcor Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamcor Mining competition to find correlations between indicators driving Diamcor Mining's intrinsic value. More Info.
Diamcor Mining is rated # 4 in return on asset category among its peers. It is one of the top stocks in operating margin category among its peers . At this time, Diamcor Mining's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamcor Mining's earnings, one of the primary drivers of an investment's value.

Diamcor Mining Systematic Risk

Diamcor Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamcor Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Diamcor Mining correlated with the market. If Beta is less than 0 Diamcor Mining generally moves in the opposite direction as compared to the market. If Diamcor Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamcor Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamcor Mining is generally in the same direction as the market. If Beta > 1 Diamcor Mining moves generally in the same direction as, but more than the movement of the benchmark.

Diamcor Mining Total Assets Over Time

Today, most investors in Diamcor Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diamcor Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diamcor Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0106)

At this time, Diamcor Mining's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Diamcor Mining December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diamcor Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamcor Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamcor Mining based on widely used predictive technical indicators. In general, we focus on analyzing Diamcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamcor Mining's daily price indicators and compare them against related drivers.

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.