Annual Income Statements for Dorchester Minerals
This table shows Dorchester Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Dorchester Minerals
This table shows Dorchester Minerals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
33 |
59 |
27 |
19 |
28 |
35 |
18 |
23 |
35 |
14 |
17 |
Consolidated Net Income / (Loss) |
|
34 |
28 |
28 |
20 |
29 |
37 |
18 |
24 |
36 |
14 |
18 |
Net Income / (Loss) Continuing Operations |
|
34 |
61 |
28 |
20 |
29 |
37 |
18 |
24 |
36 |
14 |
18 |
Total Pre-Tax Income |
|
34 |
61 |
28 |
20 |
29 |
37 |
18 |
24 |
36 |
14 |
18 |
Total Revenue |
|
44 |
79 |
40 |
31 |
43 |
50 |
31 |
37 |
53 |
40 |
43 |
Net Interest Income / (Expense) |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Expense |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Non-Interest Income |
|
44 |
79 |
40 |
31 |
43 |
50 |
31 |
37 |
53 |
40 |
43 |
Other Non-Interest Income |
|
44 |
- |
40 |
31 |
43 |
50 |
31 |
37 |
53 |
40 |
43 |
Total Non-Interest Expense |
|
9.86 |
18 |
12 |
11 |
13 |
14 |
13 |
14 |
17 |
25 |
26 |
Other Operating Expenses |
|
2.43 |
8.78 |
2.74 |
2.72 |
2.80 |
8.68 |
3.27 |
2.55 |
2.88 |
10 |
4.32 |
Depreciation Expense |
|
4.25 |
- |
6.64 |
5.34 |
6.62 |
7.71 |
6.92 |
7.67 |
10 |
18 |
17 |
Other Special Charges |
|
3.18 |
- |
2.72 |
2.75 |
3.71 |
-2.75 |
2.62 |
3.52 |
4.14 |
-2.60 |
4.45 |
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders) |
|
-1.29 |
- |
-0.76 |
-0.66 |
-1.03 |
-1.28 |
-0.61 |
-0.83 |
-1.27 |
-0.55 |
-0.63 |
Basic Earnings per Share |
|
$0.88 |
- |
$0.71 |
$0.50 |
$0.73 |
$0.91 |
$0.44 |
$0.57 |
$0.87 |
$0.25 |
$0.36 |
Weighted Average Basic Shares Outstanding |
|
37.56M |
37.62M |
38.37M |
38.37M |
38.79M |
38.78M |
39.61M |
40.09M |
40.17M |
41.81M |
47.34M |
Weighted Average Diluted Shares Outstanding |
|
38.37M |
37.62M |
38.37M |
38.72M |
39.58M |
39.58M |
40.09M |
40.09M |
47.34M |
47.34M |
47.34M |
Weighted Average Basic & Diluted Shares Outstanding |
|
38.37M |
37.62M |
38.37M |
38.72M |
39.58M |
39.58M |
40.09M |
40.09M |
47.34M |
47.34M |
47.34M |
Cash Dividends to Common per Share |
|
$1.14 |
- |
$0.99 |
$0.68 |
$0.85 |
- |
$0.78 |
$0.70 |
$1.00 |
- |
$0.73 |
Annual Cash Flow Statements for Dorchester Minerals
This table details how cash moves in and out of Dorchester Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
0.74 |
-8.78 |
1.08 |
5.62 |
4.46 |
-2.95 |
-4.11 |
17 |
12 |
6.27 |
-4.52 |
Net Cash From Operating Activities |
|
58 |
28 |
28 |
44 |
63 |
66 |
39 |
70 |
147 |
140 |
133 |
Net Cash From Continuing Operating Activities |
|
58 |
28 |
28 |
44 |
9.23 |
66 |
39 |
70 |
147 |
140 |
133 |
Net Income / (Loss) Continuing Operations |
|
45 |
13 |
21 |
38 |
0.00 |
53 |
22 |
70 |
131 |
114 |
92 |
Consolidated Net Income / (Loss) |
|
45 |
13 |
21 |
38 |
- |
53 |
22 |
70 |
131 |
114 |
92 |
Depreciation Expense |
|
10 |
10 |
8.51 |
9.30 |
8.95 |
13 |
12 |
10 |
19 |
26 |
43 |
Amortization Expense |
|
-0.04 |
-0.05 |
-0.05 |
-0.02 |
-0.04 |
0.26 |
0.24 |
0.22 |
- |
- |
0.18 |
Changes in Operating Assets and Liabilities, net |
|
2.41 |
4.42 |
-1.14 |
-3.68 |
0.32 |
0.04 |
5.70 |
-11 |
-2.85 |
-0.78 |
-2.58 |
Net Cash From Investing Activities |
|
0.00 |
0.14 |
0.00 |
-0.62 |
-0.06 |
1.85 |
6.13 |
2.58 |
2.09 |
2.28 |
15 |
Net Cash From Continuing Investing Activities |
|
0.00 |
0.14 |
0.00 |
-0.62 |
0.02 |
1.85 |
6.13 |
2.58 |
2.09 |
2.28 |
15 |
Purchase of Property, Leasehold Improvements and Equipment |
|
- |
0.00 |
0.00 |
-1.06 |
- |
- |
- |
- |
2.09 |
2.28 |
15 |
Net Cash From Financing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
58 |
-71 |
0.00 |
-56 |
-137 |
-136 |
-152 |
Net Cash From Continuing Financing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
58 |
-71 |
0.00 |
-56 |
-137 |
-136 |
-152 |
Payment of Dividends |
|
- |
- |
- |
- |
58 |
71 |
- |
-56 |
-137 |
-136 |
-152 |
Quarterly Cash Flow Statements for Dorchester Minerals
This table details how cash moves in and out of Dorchester Minerals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
-37 |
102 |
-35 |
-39 |
-26 |
105 |
-9.29 |
-32 |
-22 |
87 |
-0.96 |
Net Cash From Operating Activities |
|
46 |
34 |
39 |
29 |
34 |
38 |
28 |
29 |
44 |
32 |
33 |
Net Cash From Continuing Operating Activities |
|
- |
147 |
0.00 |
- |
- |
140 |
0.00 |
- |
- |
133 |
0.00 |
Net Income / (Loss) Continuing Operations |
|
- |
131 |
0.00 |
- |
- |
114 |
0.00 |
- |
- |
92 |
0.00 |
Net Cash From Investing Activities |
|
0.82 |
0.26 |
0.55 |
-0.00 |
1.46 |
0.28 |
4.16 |
0.44 |
6.71 |
3.42 |
1.94 |
Net Cash From Continuing Investing Activities |
|
0.82 |
0.26 |
0.55 |
-0.00 |
1.46 |
0.28 |
4.16 |
0.44 |
6.71 |
3.42 |
1.94 |
Purchase of Property, Leasehold Improvements and Equipment |
|
0.82 |
0.26 |
0.55 |
-0.00 |
1.46 |
0.28 |
4.16 |
0.44 |
6.71 |
3.42 |
1.94 |
Net Cash From Financing Activities |
|
- |
-137 |
0.00 |
- |
- |
-136 |
-41 |
- |
- |
-152 |
-36 |
Net Cash From Continuing Financing Activities |
|
- |
-137 |
0.00 |
- |
- |
-136 |
-41 |
- |
- |
-152 |
-36 |
Payment of Dividends |
|
- |
- |
- |
- |
- |
- |
-41 |
- |
- |
- |
-36 |
Annual Balance Sheets for Dorchester Minerals
This table presents Dorchester Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
98 |
74 |
67 |
92 |
88 |
117 |
88 |
28 |
176 |
191 |
367 |
Cash and Due from Banks |
|
16 |
7.14 |
8.21 |
14 |
18 |
15 |
11 |
28 |
41 |
47 |
43 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
71 |
61 |
52 |
66 |
59 |
88 |
69 |
- |
112 |
120 |
298 |
Other Assets |
|
11 |
5.66 |
6.58 |
12 |
318 |
-305 |
8.38 |
- |
23 |
23 |
26 |
Total Liabilities & Shareholders' Equity |
|
98 |
74 |
67 |
92 |
88 |
117 |
88 |
0.29 |
176 |
191 |
367 |
Total Liabilities |
|
0.99 |
0.56 |
0.28 |
1.30 |
1.28 |
4.55 |
3.76 |
0.29 |
4.73 |
5.51 |
5.02 |
Other Long-Term Liabilities |
|
0.99 |
0.56 |
0.28 |
1.30 |
2.62 |
2.19 |
3.76 |
- |
4.73 |
5.51 |
5.02 |
Commitments & Contingencies |
|
- |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
97 |
73 |
67 |
91 |
85 |
112 |
85 |
0.00 |
172 |
186 |
362 |
Total Preferred & Common Equity |
|
97 |
73 |
67 |
91 |
85 |
112 |
85 |
0.00 |
172 |
186 |
362 |
Total Common Equity |
|
97 |
73 |
67 |
91 |
85 |
112 |
85 |
0.00 |
172 |
186 |
362 |
Common Stock |
|
94 |
71 |
65 |
89 |
85 |
111 |
84 |
- |
171 |
185 |
364 |
Other Equity Adjustments |
|
2.69 |
2.00 |
1.81 |
1.78 |
- |
1.23 |
0.54 |
- |
0.68 |
0.11 |
-2.00 |
Quarterly Balance Sheets for Dorchester Minerals
This table presents Dorchester Minerals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q2 2022 |
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
177 |
195 |
50 |
153 |
192 |
185 |
176 |
403 |
349 |
Cash and Due from Banks |
|
43 |
52 |
45 |
35 |
43 |
38 |
35 |
56 |
42 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
103 |
118 |
- |
100 |
128 |
125 |
118 |
316 |
280 |
Other Assets |
|
31 |
25 |
4.61 |
17 |
20 |
22 |
23 |
30 |
27 |
Total Liabilities & Shareholders' Equity |
|
177 |
195 |
0.28 |
153 |
192 |
185 |
176 |
403 |
349 |
Total Liabilities |
|
5.82 |
6.89 |
0.28 |
7.79 |
8.85 |
5.46 |
5.49 |
6.89 |
5.90 |
Other Long-Term Liabilities |
|
5.82 |
6.89 |
- |
7.79 |
8.85 |
5.46 |
5.49 |
6.89 |
5.90 |
Commitments & Contingencies |
|
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
171 |
188 |
0.00 |
145 |
183 |
179 |
171 |
396 |
343 |
Total Preferred & Common Equity |
|
171 |
188 |
0.00 |
145 |
183 |
179 |
171 |
396 |
343 |
Total Common Equity |
|
171 |
188 |
0.00 |
145 |
183 |
179 |
171 |
396 |
343 |
Common Stock |
|
170 |
187 |
- |
145 |
183 |
180 |
172 |
397 |
346 |
Other Equity Adjustments |
|
1.50 |
1.43 |
- |
-0.06 |
0.04 |
-0.80 |
-1.07 |
-0.77 |
-2.66 |
Annual Metrics And Ratios for Dorchester Minerals
This table displays calculated financial ratios and metrics derived from Dorchester Minerals' official financial filings.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.06% |
-51.10% |
17.84% |
52.54% |
27.90% |
7.53% |
-100.00% |
0.00% |
82.82% |
-4.10% |
-1.39% |
EBITDA Growth |
|
-3.48% |
-57.32% |
26.39% |
62.14% |
31.68% |
5.58% |
-92.93% |
1,624.14% |
85.12% |
-6.19% |
-3.71% |
EBIT Growth |
|
2.60% |
-70.23% |
58.18% |
83.26% |
40.30% |
-2.12% |
-114.14% |
1,040.80% |
86.12% |
-12.63% |
-18.99% |
NOPAT Growth |
|
3.01% |
-70.23% |
58.18% |
83.26% |
40.30% |
-2.12% |
-109.90% |
1,443.99% |
86.12% |
-12.63% |
-18.99% |
Net Income Growth |
|
3.82% |
-70.70% |
58.18% |
83.26% |
35.18% |
1.59% |
-58.56% |
220.91% |
86.12% |
-12.63% |
-18.99% |
EPS Growth |
|
3.65% |
-70.42% |
57.14% |
78.79% |
36.44% |
-6.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
2.24% |
-51.97% |
2.12% |
55.70% |
42.01% |
5.73% |
-40.39% |
78.41% |
109.16% |
-4.90% |
-5.15% |
Free Cash Flow Firm Growth |
|
9.37% |
-38.81% |
-25.69% |
-46.28% |
296.48% |
-53.69% |
-14.80% |
453.05% |
-109.97% |
893.95% |
-183.72% |
Invested Capital Growth |
|
-13.68% |
-24.19% |
-8.52% |
35.57% |
-4.45% |
29.91% |
-24.93% |
-66.53% |
505.94% |
8.19% |
94.97% |
Revenue Q/Q Growth |
|
-6.83% |
-17.47% |
9.79% |
18.12% |
3.98% |
27.17% |
0.00% |
788.56% |
269.81% |
-14.98% |
-6.22% |
EBITDA Q/Q Growth |
|
11.36% |
-20.41% |
14.89% |
20.94% |
3.73% |
16.71% |
-63.63% |
1,364.63% |
318.82% |
1.42% |
-8.22% |
EBIT Q/Q Growth |
|
-9.08% |
-31.09% |
24.65% |
23.69% |
6.04% |
17.58% |
0.00% |
1,171.04% |
265.43% |
-17.58% |
-19.60% |
NOPAT Q/Q Growth |
|
-10.07% |
-28.44% |
24.65% |
23.69% |
6.04% |
17.58% |
0.00% |
1,171.04% |
265.43% |
-17.58% |
-19.60% |
Net Income Q/Q Growth |
|
-8.96% |
-31.09% |
24.65% |
23.69% |
2.18% |
-5.40% |
-21.61% |
33.32% |
3.67% |
7.87% |
-19.60% |
EPS Q/Q Growth |
|
-8.97% |
-30.00% |
22.22% |
22.92% |
5.92% |
13.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.19% |
-6.35% |
-9.20% |
28.25% |
7.95% |
3.13% |
-4.59% |
Free Cash Flow Firm Q/Q Growth |
|
-1.29% |
-16.65% |
6.88% |
11.76% |
6.74% |
181.19% |
-18.60% |
1,298.63% |
72.93% |
-30.14% |
14.54% |
Invested Capital Q/Q Growth |
|
-5.46% |
-4.59% |
-1.66% |
5.45% |
4.97% |
-4.49% |
-5.89% |
-73.28% |
-8.88% |
1.16% |
-8.75% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
83.68% |
73.04% |
78.33% |
83.26% |
85.72% |
84.17% |
0.00% |
86.55% |
87.64% |
85.73% |
83.71% |
EBIT Margin |
|
68.32% |
41.59% |
55.83% |
67.07% |
73.57% |
66.96% |
0.00% |
75.11% |
76.47% |
69.67% |
57.24% |
Profit (Net Income) Margin |
|
69.42% |
41.59% |
55.83% |
67.07% |
70.88% |
66.96% |
0.00% |
75.11% |
76.47% |
69.67% |
57.24% |
Tax Burden Percent |
|
101.60% |
100.00% |
100.00% |
100.00% |
96.35% |
100.00% |
-293.16% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
42.74% |
15.62% |
29.93% |
48.74% |
60.75% |
52.93% |
0.00% |
124.34% |
130.72% |
63.92% |
33.78% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-147.18% |
52.93% |
0.00% |
124.34% |
130.72% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-1.59% |
0.59% |
0.00% |
41.62% |
21.57% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
59.17% |
53.53% |
22.21% |
165.97% |
152.30% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
57.43% |
43.15% |
38.83% |
18.54% |
65.30% |
26.92% |
23.18% |
224.03% |
-12.62% |
56.05% |
-30.61% |
Operating Return on Assets (OROA) |
|
42.35% |
15.48% |
29.75% |
48.25% |
59.91% |
51.53% |
0.00% |
120.33% |
127.70% |
62.14% |
33.14% |
Return on Assets (ROA) |
|
43.02% |
15.48% |
29.75% |
48.25% |
57.72% |
51.53% |
0.00% |
120.33% |
127.70% |
62.14% |
33.14% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
59.17% |
53.53% |
22.21% |
165.97% |
152.30% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
46.87% |
18.12% |
31.32% |
42.34% |
61.24% |
46.97% |
25.86% |
0.00% |
76.15% |
61.50% |
25.55% |
Net Operating Profit after Tax (NOPAT) |
|
45 |
13 |
21 |
38 |
54 |
53 |
-5.22 |
70 |
131 |
114 |
92 |
NOPAT Margin |
|
68.32% |
41.59% |
55.83% |
67.07% |
73.57% |
66.96% |
0.00% |
75.11% |
76.47% |
69.67% |
57.24% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
207.93% |
0.00% |
-17,476.32% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
31.68% |
58.41% |
44.17% |
32.93% |
26.43% |
33.04% |
0.00% |
24.89% |
23.53% |
30.33% |
42.76% |
Earnings before Interest and Taxes (EBIT) |
|
45 |
13 |
21 |
38 |
54 |
53 |
-7.46 |
70 |
131 |
114 |
92 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
55 |
23 |
29 |
48 |
63 |
66 |
4.69 |
81 |
150 |
140 |
135 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.39 |
1.83 |
3.79 |
2.67 |
3.11 |
3.69 |
3.12 |
0.00 |
5.15 |
5.95 |
4.26 |
Price to Tangible Book Value (P/TBV) |
|
3.39 |
1.83 |
3.79 |
2.67 |
3.11 |
3.69 |
3.12 |
0.00 |
5.15 |
5.95 |
4.26 |
Price to Revenue (P/Rev) |
|
5.03 |
4.20 |
6.76 |
4.23 |
3.60 |
5.25 |
0.00 |
5.67 |
5.17 |
6.75 |
9.54 |
Price to Earnings (P/E) |
|
7.50 |
10.51 |
12.54 |
6.54 |
5.08 |
8.11 |
0.00 |
7.81 |
7.00 |
10.01 |
17.27 |
Dividend Yield |
|
17.83% |
26.43% |
10.36% |
15.02% |
21.27% |
16.59% |
18.31% |
10.15% |
14.91% |
12.17% |
10.72% |
Earnings Yield |
|
13.33% |
9.51% |
7.97% |
15.30% |
19.70% |
12.33% |
0.00% |
12.80% |
14.29% |
9.99% |
5.79% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.23 |
1.73 |
3.67 |
2.52 |
2.83 |
3.54 |
2.98 |
17.72 |
4.91 |
5.70 |
4.14 |
Enterprise Value to Revenue (EV/Rev) |
|
4.78 |
3.98 |
6.54 |
3.99 |
3.35 |
5.06 |
0.00 |
5.37 |
4.93 |
6.46 |
9.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.71 |
5.45 |
8.35 |
4.79 |
3.91 |
6.02 |
53.78 |
6.20 |
5.62 |
7.53 |
11.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
7.00 |
9.57 |
11.71 |
5.95 |
4.55 |
7.56 |
0.00 |
7.15 |
6.45 |
9.27 |
16.21 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
7.00 |
9.57 |
11.71 |
5.95 |
4.55 |
7.56 |
0.00 |
7.15 |
6.45 |
9.27 |
16.21 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.40 |
4.58 |
8.68 |
5.19 |
3.93 |
6.04 |
6.40 |
7.14 |
5.73 |
7.57 |
11.30 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.21 |
3.46 |
9.03 |
15.64 |
4.24 |
14.87 |
11.03 |
3.97 |
0.00 |
10.57 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.33 |
0.17 |
0.00 |
0.00 |
Leverage Ratio |
|
1.01 |
1.01 |
1.01 |
1.01 |
1.03 |
1.04 |
1.04 |
1.38 |
1.19 |
1.03 |
1.02 |
Compound Leverage Factor |
|
1.01 |
1.01 |
1.01 |
1.01 |
1.03 |
1.04 |
1.04 |
1.38 |
1.19 |
1.03 |
1.02 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.08% |
0.28% |
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.08% |
0.28% |
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
99.92% |
99.72% |
100.00% |
0.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.29 |
-0.23 |
0.00 |
-0.35 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.34 |
-0.28 |
0.00 |
-0.40 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
60 |
37 |
27 |
15 |
58 |
27 |
23 |
126 |
-13 |
100 |
-84 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
4,169.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.62 |
0.37 |
0.53 |
0.72 |
0.81 |
0.77 |
0.00 |
1.60 |
1.67 |
0.89 |
0.58 |
Fixed Asset Turnover |
|
0.84 |
0.48 |
0.66 |
0.97 |
1.17 |
1.07 |
0.00 |
0.00 |
0.00 |
1.41 |
0.77 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
97 |
73 |
67 |
91 |
87 |
113 |
85 |
28 |
172 |
186 |
362 |
Invested Capital Turnover |
|
0.63 |
0.38 |
0.54 |
0.73 |
0.83 |
0.79 |
0.00 |
1.66 |
1.71 |
0.92 |
0.59 |
Increase / (Decrease) in Invested Capital |
|
-15 |
-23 |
-6.24 |
24 |
-4.03 |
26 |
-28 |
-56 |
143 |
14 |
176 |
Enterprise Value (EV) |
|
312 |
127 |
246 |
229 |
245 |
399 |
252 |
502 |
842 |
1,058 |
1,498 |
Market Capitalization |
|
328 |
134 |
254 |
242 |
264 |
414 |
263 |
530 |
883 |
1,105 |
1,541 |
Book Value per Share |
|
$3.15 |
$2.39 |
$2.18 |
$2.81 |
$2.63 |
$3.24 |
$2.44 |
$0.00 |
$4.47 |
$4.69 |
$7.64 |
Tangible Book Value per Share |
|
$3.15 |
$2.39 |
$2.18 |
$2.81 |
$2.63 |
$3.24 |
$2.44 |
$0.00 |
$4.47 |
$4.69 |
$7.64 |
Total Capital |
|
97 |
73 |
67 |
91 |
85 |
113 |
85 |
0.29 |
172 |
186 |
362 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.31 |
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-16 |
-7.14 |
-8.21 |
-14 |
-18 |
-15 |
-11 |
-28 |
-41 |
-47 |
-43 |
Capital Expenditures (CapEx) |
|
0.00 |
-0.14 |
0.00 |
1.06 |
0.00 |
-0.44 |
-6.13 |
-0.26 |
-2.09 |
-2.28 |
-15 |
Net Nonoperating Expense (NNE) |
|
-0.71 |
0.00 |
0.00 |
0.00 |
1.97 |
0.00 |
-27 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
0.31 |
0.00 |
28 |
0.00 |
0.00 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
10 |
10 |
8.45 |
9.28 |
8.91 |
14 |
12 |
11 |
19 |
26 |
43 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.42 |
$0.42 |
$0.66 |
$1.18 |
$1.61 |
$1.50 |
$0.61 |
$1.94 |
$0.00 |
$2.85 |
$2.13 |
Adjusted Weighted Average Basic Shares Outstanding |
|
30.68M |
30.68M |
30.68M |
32.28M |
32.28M |
34.68M |
34.68M |
36.98M |
37.62M |
38.78M |
41.81M |
Adjusted Diluted Earnings per Share |
|
$1.42 |
$0.42 |
$0.66 |
$1.18 |
$1.61 |
$1.50 |
$0.61 |
$1.94 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
30.68M |
30.68M |
30.68M |
32.28M |
32.28M |
34.68M |
34.68M |
36.98M |
37.62M |
39.58M |
47.34M |
Adjusted Basic & Diluted Earnings per Share |
|
$1.42 |
$0.42 |
$0.66 |
$1.18 |
$1.61 |
$1.50 |
$0.61 |
$1.94 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
30.68M |
30.68M |
30.68M |
31.49M |
32.28M |
34.13M |
34.68M |
35.05M |
37.62M |
39.58M |
47.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
31 |
9.28 |
15 |
27 |
40 |
39 |
-5.22 |
52 |
96 |
84 |
70 |
Normalized NOPAT Margin |
|
47.83% |
29.11% |
39.08% |
46.95% |
54.13% |
50.07% |
0.00% |
55.52% |
56.11% |
51.52% |
43.39% |
Pre Tax Income Margin |
|
68.32% |
41.59% |
55.83% |
67.07% |
73.57% |
66.96% |
0.00% |
75.11% |
76.47% |
69.67% |
57.24% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-111.68% |
-134.37% |
0.00% |
79.53% |
104.66% |
119.05% |
164.29% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-111.68% |
-134.37% |
0.00% |
79.53% |
104.66% |
119.05% |
164.29% |
Quarterly Metrics And Ratios for Dorchester Minerals
This table displays calculated financial ratios and metrics derived from Dorchester Minerals' official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
83.81% |
64.86% |
0.00% |
-35.48% |
-3.32% |
-36.41% |
-22.87% |
22.02% |
25.54% |
-21.24% |
39.33% |
EBITDA Growth |
|
83.67% |
37.66% |
1,799.02% |
-40.28% |
-6.15% |
-27.21% |
-27.73% |
24.47% |
28.75% |
-27.62% |
37.13% |
EBIT Growth |
|
89.68% |
46.86% |
1,473.96% |
-46.94% |
-13.85% |
-39.83% |
-35.28% |
19.31% |
23.59% |
-61.28% |
-2.89% |
NOPAT Growth |
|
89.68% |
46.86% |
2,062.80% |
-46.94% |
-13.85% |
-39.83% |
-35.28% |
19.31% |
23.59% |
-61.28% |
-2.89% |
Net Income Growth |
|
89.68% |
19.41% |
-8.34% |
-46.94% |
-13.85% |
29.24% |
-35.28% |
19.31% |
23.59% |
-61.28% |
-2.89% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
138.64% |
47.39% |
36.35% |
-24.84% |
-26.32% |
12.61% |
-27.82% |
0.29% |
29.17% |
-16.84% |
19.41% |
Free Cash Flow Firm Growth |
|
-2,551.53% |
-183.86% |
283.96% |
260.65% |
171.21% |
127.70% |
-178.69% |
-103.46% |
-615.61% |
-812.33% |
-30.98% |
Invested Capital Growth |
|
77.69% |
505.94% |
-69.63% |
-15.20% |
-2.54% |
8.19% |
261.53% |
17.35% |
116.13% |
94.97% |
91.32% |
Revenue Q/Q Growth |
|
-7.17% |
79.96% |
-49.34% |
-23.77% |
39.11% |
18.37% |
-38.56% |
20.60% |
43.13% |
-25.73% |
8.69% |
EBITDA Q/Q Growth |
|
-8.67% |
58.98% |
-43.21% |
-27.57% |
43.52% |
23.30% |
-43.61% |
24.74% |
48.44% |
-30.68% |
6.83% |
EBIT Q/Q Growth |
|
-8.37% |
78.72% |
-54.08% |
-29.45% |
48.77% |
24.83% |
-50.61% |
30.06% |
54.11% |
-60.89% |
23.88% |
NOPAT Q/Q Growth |
|
-8.37% |
78.72% |
-54.08% |
-29.45% |
48.77% |
24.83% |
-50.61% |
30.06% |
54.11% |
-60.89% |
23.88% |
Net Income Q/Q Growth |
|
-8.37% |
-16.79% |
-1.36% |
-29.45% |
48.77% |
24.83% |
-50.61% |
30.06% |
54.11% |
-60.89% |
23.88% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
17.70% |
-26.71% |
15.07% |
-24.28% |
15.37% |
12.03% |
-26.24% |
5.20% |
48.60% |
-27.88% |
5.91% |
Free Cash Flow Firm Q/Q Growth |
|
-68.55% |
-70.66% |
272.73% |
-67.67% |
-25.29% |
-33.61% |
-590.64% |
98.58% |
-11,035.69% |
8.28% |
9.78% |
Invested Capital Q/Q Growth |
|
9.84% |
-8.88% |
-71.08% |
192.95% |
26.22% |
1.16% |
-3.34% |
-4.91% |
132.47% |
-8.75% |
-5.16% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
87.27% |
77.10% |
86.42% |
82.11% |
84.71% |
88.24% |
80.98% |
83.76% |
86.88% |
81.09% |
79.70% |
EBIT Margin |
|
77.63% |
77.10% |
69.88% |
64.68% |
69.17% |
72.95% |
58.64% |
63.24% |
68.10% |
35.86% |
40.87% |
Profit (Net Income) Margin |
|
77.63% |
35.89% |
69.88% |
64.68% |
69.17% |
72.95% |
58.64% |
63.24% |
68.10% |
35.86% |
40.87% |
Tax Burden Percent |
|
100.00% |
46.56% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
24.38% |
131.80% |
138.47% |
79.29% |
71.71% |
66.93% |
79.20% |
64.61% |
40.45% |
21.17% |
27.18% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-99.02% |
138.47% |
0.00% |
0.00% |
0.00% |
79.20% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-16.34% |
42.06% |
0.00% |
0.00% |
0.00% |
21.91% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
115.46% |
180.53% |
0.00% |
0.00% |
0.00% |
101.11% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-31.66% |
-12.62% |
257.76% |
106.88% |
77.09% |
56.05% |
-22.30% |
52.44% |
-33.81% |
-30.61% |
-27.51% |
Operating Return on Assets (OROA) |
|
23.48% |
128.75% |
135.50% |
76.02% |
68.80% |
65.06% |
77.35% |
62.00% |
39.38% |
20.77% |
26.60% |
Return on Assets (ROA) |
|
23.48% |
59.94% |
135.50% |
76.02% |
68.80% |
65.06% |
77.35% |
62.00% |
39.38% |
20.77% |
26.60% |
Return on Common Equity (ROCE) |
|
0.00% |
115.46% |
180.53% |
0.00% |
0.00% |
0.00% |
101.11% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
66.93% |
0.00% |
0.00% |
76.06% |
57.67% |
0.00% |
58.11% |
63.35% |
29.00% |
0.00% |
26.79% |
Net Operating Profit after Tax (NOPAT) |
|
34 |
61 |
28 |
20 |
29 |
37 |
18 |
24 |
36 |
14 |
18 |
NOPAT Margin |
|
77.63% |
77.10% |
69.88% |
64.68% |
69.17% |
72.95% |
58.64% |
63.24% |
68.10% |
35.86% |
40.87% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
230.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
22.37% |
22.90% |
30.12% |
35.32% |
30.83% |
27.05% |
41.36% |
36.76% |
31.90% |
64.14% |
59.13% |
Earnings before Interest and Taxes (EBIT) |
|
34 |
61 |
28 |
20 |
29 |
37 |
18 |
24 |
36 |
14 |
18 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
38 |
61 |
35 |
25 |
36 |
44 |
25 |
31 |
46 |
32 |
34 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.25 |
5.15 |
0.00 |
7.02 |
5.47 |
5.95 |
6.65 |
7.09 |
3.49 |
4.26 |
4.05 |
Price to Tangible Book Value (P/TBV) |
|
4.25 |
5.15 |
0.00 |
7.02 |
5.47 |
5.95 |
6.65 |
7.09 |
3.49 |
4.26 |
4.05 |
Price to Revenue (P/Rev) |
|
17.30 |
5.17 |
4.80 |
5.26 |
5.21 |
6.75 |
7.71 |
7.49 |
8.03 |
9.54 |
8.00 |
Price to Earnings (P/E) |
|
47.04 |
7.00 |
6.52 |
7.37 |
7.48 |
10.01 |
11.85 |
11.59 |
12.47 |
17.27 |
15.67 |
Dividend Yield |
|
13.78% |
14.91% |
14.17% |
15.09% |
14.55% |
12.17% |
11.83% |
10.98% |
11.42% |
10.72% |
10.97% |
Earnings Yield |
|
2.13% |
14.29% |
15.35% |
13.57% |
13.37% |
9.99% |
8.44% |
8.63% |
8.02% |
5.79% |
6.38% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.97 |
4.91 |
19.52 |
6.78 |
5.23 |
5.70 |
6.44 |
6.88 |
3.35 |
4.14 |
3.93 |
Enterprise Value to Revenue (EV/Rev) |
|
16.18 |
4.93 |
4.59 |
5.08 |
4.98 |
6.46 |
7.47 |
7.27 |
7.71 |
9.28 |
7.76 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
20.91 |
5.62 |
6.02 |
6.88 |
6.93 |
7.53 |
8.83 |
8.57 |
9.01 |
11.08 |
9.34 |
Enterprise Value to EBIT (EV/EBIT) |
|
20.91 |
6.45 |
6.02 |
6.88 |
6.93 |
9.27 |
11.08 |
10.86 |
11.54 |
16.21 |
14.66 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
20.91 |
6.45 |
6.02 |
6.88 |
6.93 |
9.27 |
11.08 |
10.86 |
11.54 |
16.21 |
14.66 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.49 |
5.73 |
6.15 |
6.67 |
7.08 |
7.57 |
8.95 |
9.09 |
9.55 |
11.30 |
9.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
3.53 |
5.82 |
6.70 |
10.57 |
0.00 |
14.17 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.17 |
0.30 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage Ratio |
|
1.04 |
1.19 |
1.33 |
1.04 |
1.04 |
1.03 |
1.31 |
1.04 |
1.03 |
1.02 |
1.02 |
Compound Leverage Factor |
|
1.04 |
1.19 |
1.33 |
1.04 |
1.04 |
1.03 |
1.31 |
1.04 |
1.03 |
1.02 |
1.02 |
Debt to Total Capital |
|
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-48 |
-82 |
142 |
46 |
34 |
23 |
-112 |
-1.59 |
-177 |
-162 |
-146 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
2,933,600.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.30 |
1.67 |
1.94 |
1.18 |
0.99 |
0.89 |
1.32 |
0.98 |
0.58 |
0.58 |
0.65 |
Fixed Asset Turnover |
|
0.78 |
0.00 |
0.00 |
1.91 |
1.56 |
1.41 |
0.00 |
1.48 |
0.77 |
0.77 |
0.86 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
188 |
172 |
50 |
145 |
183 |
186 |
179 |
171 |
396 |
362 |
343 |
Invested Capital Turnover |
|
0.31 |
1.71 |
1.98 |
1.23 |
1.04 |
0.92 |
1.35 |
1.02 |
0.59 |
0.59 |
0.66 |
Increase / (Decrease) in Invested Capital |
|
82 |
143 |
-114 |
-26 |
-4.79 |
14 |
130 |
25 |
213 |
176 |
164 |
Enterprise Value (EV) |
|
747 |
842 |
968 |
986 |
959 |
1,058 |
1,155 |
1,173 |
1,327 |
1,498 |
1,348 |
Market Capitalization |
|
799 |
883 |
1,013 |
1,021 |
1,003 |
1,105 |
1,193 |
1,209 |
1,384 |
1,541 |
1,389 |
Book Value per Share |
|
$5.01 |
$4.47 |
$0.00 |
$3.79 |
$4.74 |
$4.69 |
$4.53 |
$4.25 |
$9.89 |
$7.64 |
$7.25 |
Tangible Book Value per Share |
|
$5.01 |
$4.47 |
$0.00 |
$3.79 |
$4.74 |
$4.69 |
$4.53 |
$4.25 |
$9.89 |
$7.64 |
$7.25 |
Total Capital |
|
188 |
172 |
0.28 |
145 |
183 |
186 |
179 |
171 |
396 |
362 |
343 |
Total Debt |
|
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-52 |
-41 |
-45 |
-35 |
-43 |
-47 |
-38 |
-35 |
-56 |
-43 |
-42 |
Capital Expenditures (CapEx) |
|
-0.82 |
-0.26 |
-0.55 |
0.00 |
-1.46 |
-0.28 |
-4.16 |
-0.44 |
-6.71 |
-3.42 |
-1.94 |
Net Nonoperating Expense (NNE) |
|
0.00 |
33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
4.25 |
0.00 |
6.64 |
5.34 |
6.62 |
7.71 |
6.92 |
7.67 |
10 |
18 |
17 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.88 |
$0.00 |
$0.00 |
$0.50 |
$0.73 |
$0.91 |
$0.44 |
$0.57 |
$0.87 |
$0.25 |
$0.36 |
Adjusted Weighted Average Basic Shares Outstanding |
|
37.56M |
37.62M |
38.37M |
38.37M |
38.79M |
38.78M |
39.61M |
40.09M |
40.17M |
41.81M |
47.34M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
38.37M |
37.62M |
38.37M |
38.72M |
39.58M |
39.58M |
40.09M |
40.09M |
47.34M |
47.34M |
47.34M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
38.37M |
37.62M |
38.37M |
38.72M |
39.58M |
39.58M |
40.09M |
40.09M |
47.34M |
47.34M |
47.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
26 |
43 |
22 |
16 |
23 |
24 |
15 |
19 |
28 |
8.15 |
15 |
Normalized NOPAT Margin |
|
59.40% |
53.97% |
53.66% |
51.57% |
54.52% |
47.24% |
46.98% |
50.86% |
53.08% |
20.52% |
35.82% |
Pre Tax Income Margin |
|
77.63% |
77.10% |
69.88% |
64.68% |
69.17% |
72.95% |
58.64% |
63.24% |
68.10% |
35.86% |
40.87% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
104.66% |
0.00% |
0.00% |
0.00% |
119.05% |
0.00% |
0.00% |
0.00% |
164.29% |
159.66% |
Augmented Payout Ratio |
|
0.00% |
104.66% |
0.00% |
0.00% |
0.00% |
119.05% |
0.00% |
0.00% |
0.00% |
164.29% |
159.66% |
Key Financial Trends
Dorchester Minerals, L.P. (NASDAQ: DMLP) has demonstrated solid financial performance and operational trends over the past several years through Q1 2025:
- Consistent growth in total revenue from Q2 2022 ($47.5M) to Q1 2025 ($43.2M in the latest quarter, with Q3 2024 peaking at $53.5M), indicating strong operational income primarily from its mineral interests.
- Net income attributable to common shareholders has generally grown, reaching $17.0M in Q1 2025 compared to approximately $19.1M in Q2 2023 and peaked at $35.5M in Q4 2023, showing profitability improvement and resilience in earnings.
- Basic earnings per share (EPS) have increased over time, from $0.50 in Q2 2023 to $0.36 in Q1 2025, with peaks around $0.87-$0.99 in some quarters, demonstrating enhanced shareholder value despite fluctuations.
- The company maintains a strong balance sheet with total assets growing to $349M in Q1 2025 from $177M in Q2 2022, driven largely by premises and equipment assets.
- Total liabilities remain relatively low and stable, between $5.5M and $9M, contributing to robust equity position that exceeds $343M as of Q1 2025, supported by retained earnings and equity investments.
- Cash dividends per share have consistently been paid and gradually increased, with $0.7258 declared in Q1 2025, signaling the company's commitment to returning capital to shareholders.
- Operating cash flow shows volatility, with notable peaks (e.g., $132.6M in Q4 2024) but also quarters with lower or zero reported operating cash (e.g., Q1 2025 reported $0 in continuing operations), suggesting timing differences or classification variations worth monitoring.
- Capital expenditures on property and equipment fluctuated but remain modest relative to asset base, around $0.2M-$6.7M quarterly, likely reflecting maintenance and minor expansions.
- Equity dilution impact appears limited with weighted average shares outstanding relatively stable around 37-47 million shares across quarters, maintaining EPS comparability.
- The company experienced some negative effects due to "Other Special Charges," varying across quarters (e.g., a negative charge of $4.4M in Q1 2025), which slightly pressure net income and should be watched for recurring impact.
- Cash and cash equivalents declined modestly in Q1 2025 (down $0.96M) after sizable cash balance reductions in prior quarters, indicating increased cash consumption that may impact liquidity if trend persists.
Overall, Dorchester Minerals has delivered growing profitability, stable dividends, and strong equity growth while maintaining low liabilities. Investors should continue monitoring cash flow consistency, special charges, and capital expenditure trends, but the company displays solid fundamentals typical of a well-managed minerals royalty business.
08/25/25 05:31 AMAI Generated. May Contain Errors.