Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.17 billion. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
DMLP has 47.34 million shares outstanding. The number of shares has increased by 15.28% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +15.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 20.81% |
| Float | 41.39M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.16.
| EV / Earnings | 14.61 |
| EV / Sales | 7.02 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 14.08 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.61 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 20.09% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 25.16% |
| Revenue Per Employee | $5.99M |
| Profits Per Employee | $2.88M |
| Employee Count | 27 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.64, so DMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 20.86 |
| Average Volume (20 Days) | 127,059 |
Short Selling Information
The latest short interest is 392,056, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 392,056 |
| Short Previous Month | 429,191 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, DMLP had revenue of $161.86 million and earned $77.75 million in profits. Earnings per share was $1.71.
| Revenue | 161.86M |
| Gross Profit | 153.36M |
| Operating Income | 80.64M |
| Pretax Income | 108.04M |
| Net Income | 77.75M |
| EBITDA | 140.11M |
| EBIT | 80.64M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $36.51 million in cash and $907,000 in debt, giving a net cash position of $35.61 million or $0.75 per share.
| Cash & Cash Equivalents | 36.51M |
| Total Debt | 907,000 |
| Net Cash | 35.61M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 319.84M |
| Book Value Per Share | 6.83 |
| Working Capital | 54.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 139.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 139.17M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 94.75%, with operating and profit margins of 49.82% and 48.04%.
| Gross Margin | 94.75% |
| Operating Margin | 49.82% |
| Pretax Margin | 49.82% |
| Profit Margin | 48.04% |
| EBITDA Margin | 86.56% |
| EBIT Margin | 49.82% |
| FCF Margin | 85.98% |