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Total Valuation
Diamcor Mining has a market cap or net worth of C$1.69M. The enterprise value is C$8.77M.
Market CapC$1.69M
Enterprise ValueC$8.77M
Share Statistics
Diamcor Mining has 168,638,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,638,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diamcor Mining’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 368.53%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)368.53%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee112.40K
Profits Per Employee-564.42K
Employee Count10
Asset Turnover0.28
Inventory Turnover12.57
Valuation Ratios
The current PE Ratio of Diamcor Mining is ―. Diamcor Mining’s PEG ratio is -0.00455.
PE Ratio―
PS Ratio6.86
PB Ratio-1.43
Price to Fair Value-1.43
Price to FCF-5.24
Price to Operating Cash Flow-0.87
PEG Ratio-0.00455
Income Statement
In the last 12 months, Diamcor Mining had revenue of 1.12M and earned -5.64M in profits. Earnings per share was -0.04.
Revenue1.12M
Gross Profit-1.43M
Operating Income-4.72M
Pretax Income-6.49M
Net Income-5.64M
EBITDA-4.31M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -2.00, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
Diamcor Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average<0.01
Relative Strength Index (RSI)50.00
Average Volume (3m)0.00
Important Dates
Diamcor Mining upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Diamcor Mining as a current ratio of 0.03, with Debt / Equity ratio of -131.68%
Current Ratio0.03
Quick Ratio0.01
Debt to Market Cap0.91
Net Debt to EBITDA-1.65
Interest Coverage Ratio-2.90
Taxes
In the past 12 months, Diamcor Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Diamcor Mining EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -10.05.
EV to Sales13.16
EV to EBITDA-3.44
EV to Free Cash Flow-10.05
EV to Operating Cash Flow-10.05
Balance Sheet
Diamcor Mining has C$12.62K in cash and marketable securities with C$1.09M in debt, giving a net cash position of -C$1.07M billion.
Cash & Marketable SecuritiesC$12.62K
Total DebtC$1.09M
Net Cash-C$1.07M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -127.40%, with operating margin of -419.66%, and net profit margin of -502.14%.
Gross Margin-127.40%
Operating Margin-419.66%
Pretax Margin-577.76%
Net Profit Margin-502.14%
EBITDA Margin-383.10%
EBIT Margin-432.92%
Analyst Forecast
The average price target for Diamcor Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―