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Dorchester Minerals (DMLP)
NASDAQ:DMLP
US Market
DMLP
Dorchester Minerals
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Dorchester Minerals (DMLP) Ratios

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Dorchester Minerals Ratios

DMLP's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, DMLP's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.61 15.54 15.97 15.60 18.31
Quick Ratio
 16.61 15.54 15.97 15.60 18.31
Cash Ratio
 6.28 11.05 10.01 10.53 11.94
Solvency Ratio
 28.19 28.66 26.91 24.85 31.72
Operating Cash Flow Ratio
 27.45 34.92 31.23 31.31 43.10
Short-Term Operating Cash Flow Coverage
 488.11 517.52 0.00 0.00 523.32
Net Current Asset Value
$ 69.50M$ 54.63M$ 62.81M$ 64.20M$ 57.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.01 1.03 1.03
Debt Service Coverage Ratio
 552.91 483.02 0.00 0.00 533.45
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.01 0.02 0.02 0.03 0.04
Net Debt to EBITDA
 -0.20 -0.33 -0.31 -0.33 -0.26
Profitability Margins
Gross Profit Margin
58.80%46.24%64.62%76.48%81.28%
EBIT Margin
40.85%37.53%57.24%69.67%76.47%
EBITDA Margin
82.67%80.91%83.71%85.85%87.76%
Operating Profit Margin
50.93%37.53%57.24%69.67%76.47%
Pretax Profit Margin
40.85%37.53%57.24%69.67%76.47%
Net Profit Margin
40.85%37.53%57.24%67.39%76.47%
Continuous Operations Profit Margin
40.85%37.53%57.24%69.67%76.47%
Net Income Per EBT
100.00%100.00%100.00%96.73%100.00%
EBT Per EBIT
80.21%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
22.83%18.53%25.20%57.78%74.11%
Return on Equity (ROE)
21.88%18.50%25.41%59.53%76.45%
Return on Capital Employed (ROCE)
28.89%18.76%25.50%61.16%75.57%
Return on Invested Capital (ROIC)
28.86%18.74%25.48%61.07%75.45%
Return on Tangible Assets
22.83%18.53%25.20%57.78%74.11%
Earnings Yield
5.19%5.38%6.63%8.94%11.60%
Efficiency Ratios
Receivables Turnover
 3.67 9.27 6.38 7.22 7.87
Payables Turnover
 16.42 23.22 14.34 9.18 10.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 438.91 361.30 0.54 1.35 1.50
Asset Turnover
 0.56 0.49 0.44 0.86 0.97
Working Capital Turnover Ratio
 2.69 2.57 2.51 2.64 3.32
Cash Conversion Cycle
 77.15 23.64 31.78 10.79 10.66
Days of Sales Outstanding
 99.38 39.36 57.23 50.54 46.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.23 15.72 25.45 39.75 35.74
Operating Cycle
 99.38 39.36 57.23 50.54 46.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 2.78 3.17 3.61 3.91
Free Cash Flow Per Share
 2.55 2.78 3.17 3.61 3.91
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.90 1.00 0.91 1.06 1.11
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 172.52 170.51 127.54 106.51 92.25
Operating Cash Flow to Sales Ratio
 0.73 0.87 0.82 0.85 0.86
Free Cash Flow Yield
9.28%12.43%9.52%11.33%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 18.58 15.07 11.18 8.62
Price-to-Sales (P/S) Ratio
 7.86 6.97 8.63 7.54 6.59
Price-to-Book (P/B) Ratio
 4.39 3.44 3.83 6.66 6.59
Price-to-Free Cash Flow (P/FCF) Ratio
 10.78 8.04 10.51 8.83 7.66
Price-to-Operating Cash Flow Ratio
 10.78 8.04 10.51 8.83 7.66
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.43 -0.60 -0.75 0.12
Price-to-Fair Value
 4.39 3.44 3.83 6.66 6.59
Enterprise Value Multiple
 9.32 8.28 10.00 8.45 7.25
Enterprise Value
 1.30B 1.02B 1.35B 1.19B 1.09B
EV to EBITDA
 9.32 8.28 10.00 8.45 7.25
EV to Sales
 7.70 6.70 8.37 7.26 6.36
EV to Free Cash Flow
 10.55 7.73 10.19 8.50 7.39
EV to Operating Cash Flow
 10.55 7.73 10.19 8.50 7.39
Tangible Book Value Per Share
 6.15 6.41 8.65 4.78 4.56
Shareholders’ Equity Per Share
 6.26 6.51 8.70 4.78 4.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.49 3.21 3.86 4.22 4.54
Net Income Per Share
 1.43 1.20 2.21 2.85 3.47
Tax Burden
 1.00 1.00 1.00 0.97 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.40 1.43 1.27 1.17
Currency in USD