Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -3.27K | 1.12M | 7.21M | 1.51M | 3.96M | 3.96M |
Gross Profit | -858.00K | -1.43M | 1.51M | 257.62K | 581.30K | 581.30K |
EBITDA | -182.00K | -4.31M | 1.61M | -255.00K | -1.72M | -1.92M |
Net Income | -1.20M | -5.64M | -1.31M | -3.09M | -3.46M | -3.46M |
Balance Sheet | ||||||
Total Assets | 4.22M | 4.07M | 9.00M | 9.15M | 9.02M | 8.70M |
Cash, Cash Equivalents and Short-Term Investments | 12.62K | 31.18K | 376.34K | 257.13K | 32.09K | 139.08K |
Total Debt | 1.09M | 10.86M | 7.02M | 10.14M | 8.12M | 4.06M |
Total Liabilities | 10.79M | 13.13M | 11.23M | 13.44M | 11.48M | 7.78M |
Stockholders Equity | -2.07M | -5.41M | 2.42M | 294.26K | 1.25M | 5.69M |
Cash Flow | ||||||
Free Cash Flow | -1.29M | -1.47M | -177.83K | -1.41M | -3.59M | -3.05M |
Operating Cash Flow | -1.29M | -1.47M | 274.99K | -1.41M | -1.23M | -3.01M |
Investing Cash Flow | 246.20K | 942.07K | -452.82K | -393.00 | -2.34M | -40.68K |
Financing Cash Flow | 779.74K | 492.42K | 319.36K | 1.59M | 3.53M | 2.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | C$101.91M | 1.61 | 19.74% | ― | 14.23% | ― | |
50 Neutral | C$2.99M | ― | -1087.65% | ― | ― | -17.78% | |
49 Neutral | C$11.68M | ― | -39.12% | ― | -23.22% | -87.05% | |
44 Neutral | C$967.22M | -6.71 | -13.35% | 2.72% | 17.20% | -32.62% | |
38 Underperform | C$34.28M | ― | -88.14% | ― | ― | -72.88% | |
29 Underperform | C$2.53M | ― | 107.68% | ― | ― | ― | |
24 Underperform | C$1.06M | ― | -1207.18% | ― | ― | 83.91% |
Diamcor Mining Inc. has signed a non-binding letter of intent for a $5 million non-dilutive financing with a Dubai-based diamond manufacturer to enhance its operations. The funds will be used to expedite processing and increase production at Diamcor’s Krone-Endora at Venetia Project, positioning the company for an anticipated market recovery in the diamond industry.