Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.33 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
DMLP has 47.34 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 19.62% |
| Float | 40.76M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 9.33.
| EV / Earnings | 14.54 |
| EV / Sales | 7.73 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 14.02 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.19 |
| Quick Ratio | 13.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 21.52% |
| Return on Invested Capital (ROIC) | 21.90% |
| Return on Capital Employed (ROCE) | 26.73% |
| Revenue Per Employee | $6.18M |
| Profits Per Employee | $3.28M |
| Employee Count | 27 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.60, so DMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 31.13 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 84,326 |
Short Selling Information
The latest short interest is 365,218, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 365,218 |
| Short Previous Month | 383,452 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, DMLP had revenue of $166.82 million and earned $88.65 million in profits. Earnings per share was $2.03.
| Revenue | 166.82M |
| Gross Profit | 157.33M |
| Operating Income | 91.92M |
| Pretax Income | 108.04M |
| Net Income | 88.65M |
| EBITDA | 144.35M |
| EBIT | 91.92M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $41.55 million in cash and $974,000 in debt, giving a net cash position of $40.57 million or $0.86 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 974,000 |
| Net Cash | 40.57M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 343.14M |
| Book Value Per Share | 7.30 |
| Working Capital | 63.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 138.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 138.07M |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 94.31%, with operating and profit margins of 55.10% and 53.14%.
| Gross Margin | 94.31% |
| Operating Margin | 55.10% |
| Pretax Margin | 55.10% |
| Profit Margin | 53.14% |
| EBITDA Margin | 86.53% |
| EBIT Margin | 55.10% |
| FCF Margin | 82.76% |