NASDAQ: DMLP - Dorchester Minerals, L.P.

Yield per half year: +0.067%
Dividend yield: +10.84%
Sector: Energy

Reporting Dorchester Minerals, L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5955 0.4272 0.4891 0.5667 0.6169 0.4254 0.5681 1.01 1.15 1.19 0.7541 13.27
Выручка, млрд $
0.0376 0.0573 0.0733 0.0788 0.0469 0.0934 0.1708 0.1638 0.1615 0.1615 0.1273 28.06
Чистая прибыль, млрд $
0.021 0.0384 0.0539 0.0528 0.0219 0.0702 0.1306 0.1104 0.0924 0.0924 0.0851 33.37
EV, млрд $
0.4772 0.6577 0.3693 0.6673 1.09 1.17 1.29 1.29 0.9173 28.42
EBIT, млрд $
0.0295 0.0477 0.0539 0.0528 0.0219 0.0702 0.1306 0.1141 0.0924 0.0924 0.0858 33.37
EBITDA, млрд $
0.0295 0.0477 0.0629 0.0663 0.034 0.0809 0.1499 0.1406 0.1352 0.1352 0.1081 31.80
Баланс стоимость, млрд $
0.0669 0.0907 0.0866 0.1123 0.0846 0.1424 0.1715 0.1854 0.3618 0.3618 0.1891 33.73
FCF, млрд $
0.0283 0.043 0.0625 0.0661 0.0394 0.0703 0.1471 0.1398 0.1326 0.1326 0.1058 27.47
Операционный денежный поток, млрд $
0.0283 0.044 0.0625 0.0661 0.0394 0.0703 0.1471 0.1398 0.1326 0.1326 0.1058 27.47
Операционная прибыль, млрд $
0.021 0.0384 0.0539 0.0528 0.0219 0.0702 0.1306 0.1141 0.0924 0.0924 0.0858 33.37
Операционные расходы, млрд $
0.005 0.0049 0.0049 0.0061 0.0075 0.0052 0.0082 0.0112 0.1044 0.1044 0.0273 69.33
CAPEX, млрд $
0.0000 0.0001 0 0.000119 0 0.0011 0.0011 0.0011 0.0011 0.0001 0.0009 -38.10


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0082 0.0138 0.0183 0.0153 0.0112 0.0283 0.0408 0.047 0.0425 0.0425 0.0340 30.57
Short Term Investments $
0.006 0.005 0.0055 -8.71
Total Receivables $
0.0066 0.0115 0.0118 0.0129 0.007 0.0184 0.0217 0.0227 0.0055 0.0055 0.0151 -4.71
Total Current Assets $
0.0148 0.0254 0.0301 0.0283 0.0182 0.0467 0.0625 0.0697 0.0678 0.0678 0.0530 30.09
Чистые активы, млрд $
0.0609 0.0000 0.000948 0.0866 0.1123 0.0846 0.1424 0.000567 0.1645 0.000567 0.1009 7.93
Активы, млрд $
0.0672 0.092 0.0879 0.1169 0.0883 0.1468 0.1762 0.1911 0.3668 0.3668 0.1938 32.95
Short Term Debt $
0.000581 0.00031 0.0003 0.000291 0.000562 0.000272 0.000263 0.000263 0.0003 -2.60
Long Term Debt $
0.0001 0.0001 0.00
Задолженность, млрд $
0.000275 0.0013 0.0013 0.0045 0.0038 0.0044 0.0047 0.0055 0.005 0.005 0.0047 5.64
Чистый долг, млрд $
-0.0082 -0.0138 -0.0183 -0.0128 -0.009 -0.0264 -0.0392 -0.0457 -0.0415 -0.0415 -0.0324 35.76
Долг, млрд $
0.0025 0.0022 0.0019 0.0016 0.0013 0.001 0.001 0.0016 -14.59
Interest income $
0.0048 0.008 0.0064 29.10
Расходы на обслуживание долга $
0.0000 0.00013 0.012 0.0155 0.0079 0.0103 0.0089 0.000995 0.0048 0.008 0.0066 -4.93
Чист. проц. доходы, млрд $
0.0048 0.008 0.0064 29.10
Амортизация, млрд $
0.0000 0.0001 0.0089 0.0136 0.0121 0.0107 0.0193 0.0265 0.0428 0.0428 0.0223 28.75
Себестоимость, млрд $
0.0116 0.0139 0.0145 0.0199 0.0176 0.0181 0.032 0.0385 0.0571 0.0571 0.0327 26.54
Товарно материальные запасы $
-0.0066 -0.0058 -0.0065 -0.0048 -0.0026 -0.0043 0.0066 0.0071 0.0145 0.0145 0.0043 -241.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8808 1.18 1.67 1.55 0.6305 2 3.47 2.85 2.3 2.3 2.25 29.54
Цена акции ао 15.78 17.71 18.14 12.15 16.23 29.93 31.83 33.33 29.89 29.89 28.24 12.99
Число акций ао, млн 31 31 32.28 34.13 34.68 35.05 37.62 38.78 40.17 40.17 37.26 2.98
FCF/акцию 0.9122 1.39 1.94 1.94 1.14 2.01 3.91 3.61 3.3 3.3 2.79 23.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.32 42.34 60.78 53.03 22.21 61.83 83.21 61.85 33.79 33.79 52.58 8.75
ROA, % 31.2 41.74 59.91 51.53 21.31 59.69 80.86 60.11 33.14 33.14 51.02 9.23
ROIC, % 89.18 89.54 143.36 151.45 140.43 122.79 9.51
ROS, % 67.07 73.57 66.96 46.6 75.11 76.47 67.39 57.24 57.24 57.24 66.69 -5.29
ROCE, % 52.54 61.65 46.07 25.29 48.73 75.57 61.16 25.5 25.55 25.5 47.30 -12.11
Ebit margin, % 83.95 46.6 75.11 76.47 69.67 57.24 57.24 57.24 67.15 -5.29
Рентаб EBITDA, % 83.3 85.77 84.17 72.49 86.55 87.76 85.85 83.71 83.71 83.71 85.52 -0.67
Чистая рентаб, % 55.83 67.07 73.57 66.96 46.6 75.11 76.47 67.39 57.24 57.24 64.56 4.20
Operation Margin, % 67.07 73.57 66.96 46.6 75.11 76.47 69.67 57.24 57.24 57.24 67.15 -5.29
Доходность FCF, % 6.63 4.65 6.62 8.79 11.02 10.72 9.26 12.38 14.51 12.15 11.80 2.54


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.38 12.73 9.19 12.71 17.3 9.89 8.63 11.05 14.36 14.36 12.25 -3.66
P/BV
6.38 5.39 5.72 5.97 4.47 4.87 6.57 6.57 3.67 3.67 5.23 -3.87
P/S
11.38 8.54 6.76 8.51 8.06 7.43 6.6 7.45 8.22 8.22 7.55 0.39
P/FCF
11.38 9.07 9.33 10.79 8.08 6.89 8.09 8.51 8.97 8.97 8.11 2.11
E/P
0.0786 0.0951 0.0855 0.0514 0.1235 0.1289 0.0992 0.0959 0.0777 0.0777 0.1050 -8.85
EV/EBIT
9.94 16.89 9.51 8.33 10.29 13.91 13.91 13.91 11.19 7.90
EV/EBITDA
7.59 9.92 10.86 8.25 7.26 8.35 9.51 9.51 8.85 -2.62
EV/S
8.35 7.87 7.14 6.37 7.17 7.96 7.96 7.96 7.32 2.20
EV/FCF
9.95 9.37 9.49 7.4 8.4 9.7 9.7 9.7 8.94 0.44
Debt/EBITDA
0.0376 0.0642 0.0233 0.0106 0.0093 0.0077 0.0077 0.0077 0.0117 -19.86
Netdebt/Ebitda
-0.2897 -0.2909 -0.1937 -0.266 -0.3267 -0.2612 -0.3251 -0.3067 -0.3067 -0.3067 -0.3053 -1.26
Debt/Ratio
0.0213 0.0247 0.0128 0.009 0.0069 0.0028 0.0028 0.0028 0.0069 -26.21
Debt/Equity
0.0222 0.0258 0.0132 0.0093 0.0071 0.0029 1.83 0.0029 0.3725 168.15
Debt/Net Income
0.0473 0.0999 0.0269 0.0122 0.0119 0.0112 0.0112 0.0112 0.0147 -16.07
Бета
0.9128 0.6951 1.37 1.37 0.9926 14.49
Индекс Альтмана
9.25 9.89 5.45 7.88 5.53 11.7 11.28 10.31 4.98 4.98 8.76 -2.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0366 0.0272 0.058 0.0709 0.0496 0.0558 0.1367 0.1316 0.1519 0.1472 0.1051 25.09
Дивиденд
0.8567 1.16 1.74 2.01 1.39 1.53 3.74 3.52 3.22 3.22 2.68 18.30
Див доход, ао, %
5.05 7.71 10.48 11.58 12.9 8.83 13.02 11.32 11.1 10.84 11.43 -2.96
Дивиденды / прибыль, %
129.74 98.37 107.6 134.37 227 79.53 104.66 119.18 164.29 164.29 138.93 -6.26


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
27 0.00