NASDAQ: DMLP - Dorchester Minerals, L.P.

Yield per half year: -3.66%
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 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
Выручка, млрд $
0.0319 0.0376 0.0573 0.0733 0.0788 0.0469 0.0934 0.1708 0.1638 0.1638
Чистая прибыль, млрд $
0.0133 0.021 0.0384 0.0539 0.0528 0.0219 0.0702 0.1306 0.1141 0.1141
EV, млрд $
0.4772 0.6577 0.3693 0.6673 1.09 1.17 1.17
EBIT, млрд $
0.0132 0.0295 0.0477 0.0539 0.0528 0.0219 0.0702 0.1306 0.1141 0.1141
EBITDA, млрд $
0.0233 0.0295 0.0477 0.0629 0.0663 0.034 0.0809 0.1499 0.1406 0.1406
Баланс стоимость, млрд $
0.0732 0.0669 0.0907 0.0866 0.1123 0.0846 0.1424 0.1715 0.1854 0.1854
FCF, млрд $
0.0277 0.0283 0.043 0.0625 0.0661 0.0394 0.0703 0.1471 0.1398 0.1398
Операционный денежный поток, млрд $
0.0277 0.0283 0.044 0.0625 0.0661 0.0394 0.0703 0.1471 0.1398 0.1398
Операционная прибыль, млрд $
0.0132 0.021 0.0384 0.0539 0.0528 0.0219 0.0702 0.1306 0.0118 0.0118
Операционные расходы, млрд $
0.005 0.005 0.0049 0.0049 0.0061 0.0075 0.0052 0.0082 0.0112 0.0112
CAPEX, млрд $
0.0000 0.0001 0 0.000119 0 0.0011 0.0011 0.0011 0.0011 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0071 0.0082 0.0138 0.0183 0.0153 0.0112 0.0283 0.0408 0.047 0.047
Short Term Investments $
0.006 0.005
Total Receivables $
0.0056 0.0066 0.0115 0.0118 0.0129 0.007 0.0184 0.0217 0.0227 0.0227
Total Current Assets $
0.0128 0.0148 0.0254 0.0301 0.0283 0.0182 0.0467 0.0625 0.0697 0.0697
Чистые активы, млрд $
0.0609 0.0000 0.000948 0.0866 0.1123 0.0846 0.1424 0.000567 0.1645 0.000567
Активы, млрд $
0.0737 0.0672 0.092 0.0879 0.1169 0.0883 0.1468 0.1762 0.1911 0.1911
Short Term Debt $
0.000581 0.00031 0.0003 0.000291 0.000281 0.000272 0.000272
Long Term Debt $
0.0001
Задолженность, млрд $
0.000558 0.000275 0.0013 0.0013 0.0045 0.0038 0.0044 0.0047 0.0055 0.0055
Чистый долг, млрд $
-0.0071 -0.0082 -0.0138 -0.0183 -0.0128 -0.009 -0.0264 -0.0392 -0.0457 -0.0457
Долг, млрд $
0.0025 0.0022 0.0019 0.0016 0.0013 0.0013
Interest income $
0.0048 0.008
Расходы на обслуживание долга $
0.0000 0.00013 0.012 0.0155 0.0079 0.0103 0.0089 0.000995 0.0048 0.008
Чист. проц. доходы, млрд $
0.0048 0.008
Амортизация, млрд $
0.0101 0.0000 0.0001 0.0089 0.0136 0.0121 0.0107 0.0193 0.0265 0.0265
Себестоимость, млрд $
0.0136 0.0116 0.0139 0.0145 0.0199 0.0176 0.0181 0.032 0.0385 0.0385
Товарно материальные запасы $
-0.0066 -0.0058 -0.0065 -0.0048 -0.0026 -0.0043 0.0066 0.0071 0.0145 0.0145


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3358 0.8808 1.18 1.67 1.55 0.6305 2 3.47 2.94 2.94
Цена акции ао 13.78 15.78 17.71 18.14 12.15 16.23 29.93 31.83 31.66 31.66
Число акций ао, млн 31 31 31 32.28 34.13 34.68 35.05 37.62 38.78 38.78
FCF/акцию 0.8933 0.9122 1.39 1.94 1.94 1.14 2.01 3.91 3.61 3.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 18.12 31.32 42.34 60.78 53.03 22.21 61.83 76.15 61.54 61.54
ROA, % 17.98 31.2 41.74 59.91 51.53 21.31 59.69 74.11 59.73 59.73
ROIC, % 89.18 89.54 143.36 151.45
ROS, % 55.83 67.07 73.57 66.96 46.6 75.11 76.47 69.67 69.67 69.67
ROCE, % 18.11 44 52.54 61.65 46.07 25.29 48.73 76.15 61.5 61.5
Рентаб EBITDA, % 73.18 78.48 83.3 85.77 84.17 72.49 86.55 87.76 85.85 85.85
Чистая рентаб, % 41.6 55.83 67.07 73.57 66.96 46.6 75.11 76.47 69.67 69.67
Operation Margin, % 55.83 67.07 73.57 66.96 46.6 75.11 76.47 7.22 7.22 7.22
Доходность FCF, % 6.63 4.65 6.62 8.79 11.02 10.72 9.26 12.38 14.51 12.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
44.93 20.38 12.73 9.19 12.71 17.3 9.89 8.63 10.69 10.69
P/BV
8.14 6.38 5.39 5.72 5.97 4.47 4.87 6.57 6.57 6.57
P/S
18.69 11.38 8.54 6.76 8.51 8.06 7.43 6.6 7.45 7.45
P/FCF
15.11 11.38 9.07 9.33 10.79 8.08 6.89 8.09 8.51 8.51
E/P
0.0491 0.0786 0.0951 0.0855 0.0514 0.1235 0.1289 0.0992 0.0959 0.0959
EV/EBITDA
7.59 9.92 10.86 8.25 7.26 8.35 8.35
EV/Ebit
10.29 10.29
EV/S
8.35 7.87 7.14 6.37 7.17 7.17 7.17
EV/FCF
9.95 9.37 9.49 7.4 8.4 8.4 8.4
Debt/EBITDA
0.0376 0.0642 0.0233 0.0106 0.0093 0.0093 0.0093
Netdebt/Ebitda
-0.2786 -0.2897 -0.2909 -0.1937 -0.266 -0.3267 -0.2612 -0.3251 -0.3251 -0.3251
Debt/Ratio
0.0213 0.0247 0.0128 0.009 0.0069 0.0069 0.0069
Debt/Equity
0.0222 0.0258 0.0132 0.0093 0.0071 2.32 2.32
Debt/Net Income
0.0473 0.0999 0.0269 0.0122 0.0115 0.0115 0.0115
Бета
0.9128 0.4177 0.4177
Индекс Альтмана
10.07 9.25 9.89 5.45 7.88 5.53 11.7 11.28 10.31 10.31


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 0.1316 0.1472
Дивиденд
0.8567 1.16 1.74 2.01 1.39 1.53 3.74 3.52 1.48 3.34
Див доход, ао, %
5.05 7.71 10.48 11.58 12.9 8.83 13.02 11.32 11.13 11.25
Дивиденды / прибыль, %
276.18 129.74 98.37 107.6 134.37 227 79.53 100.73 115.29 115.29


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
27