Diamcor Mining Stock Fundamentals
| DMI Stock | CAD 0.03 0.01 25.00% |
Diamcor Mining fundamentals help investors to digest information that contributes to Diamcor Mining's financial success or failures. It also enables traders to predict the movement of Diamcor Stock. The fundamental analysis module provides a way to measure Diamcor Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamcor Mining stock.
At this time, Diamcor Mining's Minority Interest is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Total Revenue is likely to drop slightly above 1.1 M in 2024. Diamcor | Select Account or Indicator |
Diamcor Mining Company Shares Outstanding Analysis
Diamcor Mining's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Diamcor Mining Shares Outstanding | 168.64 M |
Most of Diamcor Mining's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamcor Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Diamcor Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Diamcor Mining is extremely important. It helps to project a fair market value of Diamcor Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Diamcor Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diamcor Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diamcor Mining's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Diamcor Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Diamcor Mining has 168.64 M of shares currently outstending. This is 72.55% lower than that of the Metals & Mining sector and 85.87% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 70.51% higher than that of the company.
Diamcor Mining Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamcor Mining's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamcor Mining could also be used in its relative valuation, which is a method of valuing Diamcor Mining by comparing valuation metrics of similar companies.Diamcor Mining is currently under evaluation in shares outstanding category among its peers.
Diamcor Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diamcor Mining from analyzing Diamcor Mining's financial statements. These drivers represent accounts that assess Diamcor Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diamcor Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.8M | 7.3M | 26.8M | 16.0M | 7.7M | 10.4M | |
| Enterprise Value | 9.7M | 15.4M | 36.6M | 22.6M | 18.5M | 12.8M |
Diamcor Fundamentals
| Return On Asset | -0.44 | ||||
| Operating Margin | (34.10) % | ||||
| Current Valuation | 14.15 M | ||||
| Shares Outstanding | 168.64 M | ||||
| Shares Owned By Insiders | 38.90 % | ||||
| Number Of Shares Shorted | 1.51 K | ||||
| Price To Earning | (25.20) X | ||||
| Price To Book | 4,025 X | ||||
| Price To Sales | 52.12 X | ||||
| Revenue | 1.12 M | ||||
| Gross Profit | 1.51 M | ||||
| EBITDA | (4.16 M) | ||||
| Net Income | (5.64 M) | ||||
| Cash And Equivalents | 139.08 K | ||||
| Total Debt | 10.86 M | ||||
| Debt To Equity | 617.90 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (1.47 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.9 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 5.9 M | ||||
| Total Asset | 4.07 M | ||||
| Retained Earnings | (51.15 M) | ||||
| Working Capital | (9.65 M) | ||||
| Net Asset | 4.07 M |
About Diamcor Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamcor Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamcor Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamcor Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 157.7 K | 104.1 K | |
| Total Revenue | 1.1 M | 1.1 M | |
| Cost Of Revenue | 3.1 M | 2.6 M | |
| Stock Based Compensation To Revenue | 0.17 | 0.30 | |
| Sales General And Administrative To Revenue | 1.67 | 0.96 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (4.20) | (3.99) |
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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.