Dorchester Minerals Financials

DMLP Stock  USD 30.12  0.10  0.33%   
Based on the key indicators related to Dorchester Minerals' liquidity, profitability, solvency, and operating efficiency, Dorchester Minerals LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Dorchester Minerals' Total Liabilities is relatively stable compared to the past year. As of 03/24/2025, Non Current Assets Total is likely to grow to about 313.9 M, while Property Plant Equipment is likely to drop slightly above 484.8 K. Key indicators impacting Dorchester Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.480.5724
Fairly Down
Pretty Stable
Return On Assets0.50.252
Way Up
Slightly volatile
Debt Equity Ratio0.00270.0029
Notably Down
Slightly volatile
Operating Income48.3 M92.4 M
Way Down
Slightly volatile
Current Ratio15.1715.9717
Notably Down
Slightly volatile
Investors should never underestimate Dorchester Minerals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dorchester Minerals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dorchester Minerals LP.

Net Income

48.21 Million

  
Understanding current and past Dorchester Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dorchester Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Dorchester Minerals' assets may result in an increase in income on the income statement.

Dorchester Minerals Stock Summary

Dorchester Minerals competes with Black Stone, Sitio Royalties, MV Oil, VOC Energy, and Kimbell Royalty. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. The company was founded in 1982 and is based in Dallas, Texas. Dorchester Minerals operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25820R1059
CUSIP25820R105
LocationTexas; U.S.A
Business Address3838 Oak Lawn
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dmlp.net
Phone214 559 0300
CurrencyUSD - US Dollar

Dorchester Minerals Key Financial Ratios

Dorchester Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets88.3M146.8M176.2M191.1M366.8M385.2M
Other Current Liab300K291K(281K)(272K)(244.8K)(232.6K)
Accounts Payable1.6M2.5M3.1M4.2M4.0M4.2M
Cash11.2M28.3M40.8M47.0M42.5M44.6M
Total Liab3.8M4.4M4.7M5.5M5.0M5.3M
Net Debt(9.0M)(26.4M)(39.2M)(45.7M)(41.5M)(39.4M)
Net Receivables7.0M18.4M21.7M22.7M5.5M5.3M
Total Current Assets18.2M46.7M62.5M69.7M67.8M71.2M
Common Stock84.0M141.4M170.8M185.4M213.3M112.5M
Short Term Debt300K291K562K272K263K294.7K
Net Tangible Assets112.3M84.6M142.4M171.5M197.2M119.4M
Net Invested Capital84.6M142.4M171.5M185.6M361.8M379.9M
Net Working Capital16.3M43.9M59.1M65.2M63.6M45.1M

Dorchester Minerals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Dorchester Minerals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue46.9M93.4M170.8M163.8M161.5M169.6M
Gross Profit29.3M75.4M138.8M125.3M104.4M62.1M
Operating Income21.9M70.2M130.6M114.1M92.4M48.3M
Ebit21.9M70.2M130.6M114.1M92.4M54.6M
Ebitda34.0M80.9M149.9M140.6M135.2M69.3M
Cost Of Revenue17.6M18.1M32.0M38.5M57.1M60.0M
Income Before Tax21.9M70.2M130.6M114.1M92.4M97.1M
Net Income21.9M70.2M130.6M110.4M92.4M48.2M
Income Tax Expense705K2.3M4.5M102.3M117.6M123.5M

Dorchester Minerals Key Cash Accounts

202020212022202320242025 (projected)
Dividends Paid49.6M55.8M136.7M131.6M151.9M159.5M
Net Income21.9M70.2M130.6M110.4M92.4M48.2M
End Period Cash Flow11.2M28.3M40.8M47.0M42.5M44.6M
Change In Cash(4.1M)17.1M12.4M6.3M(4.5M)(4.3M)
Free Cash Flow39.4M70.3M147.1M139.8M132.6M67.4M
Depreciation12.1M10.7M19.3M26.5M42.8M44.9M
Other Non Cash Items15.0M(37.8M)45.6M3.7M(2.6M)(2.4M)
Change To Netincome1.7M705K2.3M4.5M5.2M5.4M
Investments6.1M2.6M2.1M2.3M14.7M15.5M

Dorchester Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dorchester Minerals's current stock value. Our valuation model uses many indicators to compare Dorchester Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorchester Minerals competition to find correlations between indicators driving Dorchester Minerals's intrinsic value. More Info.
Dorchester Minerals LP is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dorchester Minerals LP is roughly  1.66 . At this time, Dorchester Minerals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dorchester Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dorchester Minerals Systematic Risk

Dorchester Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dorchester Minerals 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dorchester Minerals correlated with the market. If Beta is less than 0 Dorchester Minerals generally moves in the opposite direction as compared to the market. If Dorchester Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dorchester Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dorchester Minerals is generally in the same direction as the market. If Beta > 1 Dorchester Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Dorchester Minerals Thematic Clasifications

Dorchester Minerals LP is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dorchester Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dorchester Minerals' 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 Dorchester Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.57)

At this time, Dorchester Minerals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Dorchester Minerals March 24, 2025 Opportunity Range

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

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.