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STOCKS

Dorchester Minerals (DMLP)

:DMLP

DMLP

Dorchester Minerals

RESEARCH TOOLSreports

Dorchester Minerals (DMLP) Ratios

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387 Followers

Dorchester Minerals Ratios

DMLP's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, DMLP's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.61	15.60	18.31	16.65	9.70
Quick Ratio	11.61	15.60	22.57	16.65	9.70
Cash Ratio	7.10	10.53	11.94	10.10	5.98
Solvency Ratio	23.80	24.85	31.72	18.39	9.04
Operating Cash Flow Ratio	27.05	31.31	43.10	25.08	20.98
Short-Term Operating Cash Flow Coverage	537.32	0.00	523.32	0.00	0.00
Net Current Asset Value	$ 53.92M	$ 64.20M	$ 57.74M	$ 42.26M	$ 14.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.03
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.03	1.03	1.03	1.04
Debt Service Coverage Ratio	428.60	0.00	517.48	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.04	0.05	0.06
Net Debt to EBITDA	-0.32	-0.33	-0.26	-0.33	-0.27
Profitability Margins
Gross Profit Margin	61.59%	76.48%	81.28%	80.67%	62.49%
EBIT Margin	47.79%	69.67%	76.47%	75.11%	46.60%
EBITDA Margin	65.78%	85.85%	87.76%	86.55%	72.49%
Operating Profit Margin	47.79%	69.67%	76.47%	75.11%	46.60%
Pretax Profit Margin	47.79%	69.67%	76.47%	75.11%	46.60%
Net Profit Margin	46.45%	67.39%	76.47%	75.11%	46.60%
Continuous Operations Profit Margin	47.79%	69.67%	76.47%	75.11%	46.60%
Net Income Per EBT	97.20%	96.73%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	24.07%	57.78%	74.11%	47.80%	24.76%
Return on Equity (ROE)	21.98%	59.53%	76.15%	49.28%	25.86%
Return on Capital Employed (ROCE)	25.16%	61.16%	75.57%	48.73%	25.29%
Return on Invested Capital (ROIC)	25.14%	61.07%	72.74%	47.01%	24.39%
Return on Tangible Assets	24.07%	57.78%	74.11%	47.80%	24.76%
Earnings Yield	6.69%	8.94%	11.60%	10.12%	5.78%
Efficiency Ratios
Receivables Turnover	7.27	7.22	7.87	5.09	6.71
Payables Turnover	13.26	9.18	10.21	7.19	11.15
Inventory Turnover	0.00	0.00	-2.20	0.00	0.00
Fixed Asset Turnover	335.47	1.35	1.50	0.93	0.67
Asset Turnover	0.52	0.86	0.97	0.64	0.53
Working Capital Turnover Ratio	2.86	2.64	3.32	3.10	2.22
Cash Conversion Cycle	22.67	10.79	-155.37	20.94	21.64
Days of Sales Outstanding	50.19	50.54	46.40	71.71	54.36
Days of Inventory Outstanding	0.00	0.00	-166.03	0.00	0.00
Days of Payables Outstanding	27.52	39.75	35.74	50.77	32.72
Operating Cycle	50.19	50.54	-119.63	71.71	54.36
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	3.61	3.91	2.01	1.14
Free Cash Flow Per Share	2.94	3.61	3.91	2.01	1.14
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	0.91	1.06	1.11	1.30	0.82
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	153.44	106.51	92.25	37.30	18.03
Operating Cash Flow to Sales Ratio	0.82	0.85	0.86	0.75	0.84
Free Cash Flow Yield	11.88%	11.33%	13.06%	10.14%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	11.18	8.62	9.89	17.30
Price-to-Sales (P/S) Ratio	6.94	7.54	6.59	7.43	8.06
Price-to-Book (P/B) Ratio	3.66	6.66	6.57	4.87	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	8.42	8.83	7.66	9.87	9.60
Price-to-Operating Cash Flow Ratio	8.42	8.83	7.66	9.87	9.60
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.75	0.12	0.05	-0.29
Price-to-Fair Value	3.66	6.66	6.57	4.87	4.47
Enterprise Value Multiple	10.23	8.45	7.25	8.25	10.86
Enterprise Value	1.14B	1.19B	1.09B	667.26M	369.31M
EV to EBITDA	10.23	8.45	7.25	8.25	10.86
EV to Sales	6.73	7.26	6.36	7.14	7.87
EV to Free Cash Flow	8.16	8.50	7.39	9.49	9.37
EV to Operating Cash Flow	8.16	8.50	7.39	9.49	9.37
Tangible Book Value Per Share	6.76	4.78	4.56	4.06	2.44
Shareholders’ Equity Per Share	6.76	4.78	4.56	4.06	2.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.03	0.03	0.03
Revenue Per Share	3.56	4.22	4.54	2.67	1.35
Net Income Per Share	1.66	2.85	3.47	2.00	0.63
Tax Burden	0.97	0.97	1.00	1.00	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	0.08	0.07	0.05	0.06	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.67	1.27	1.13	1.00	1.80

Currency in USD

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