Dorchester Minerals, L.P.

Dorchester Minerals, L.P.

DMLP
Dorchester Minerals, L.P.US flagNASDAQ Global Select
29.31
USD
+0.20
- -
1.41BMarket Cap

Total Valuation

Dorchester Minerals, L.P. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value1.15B

Share Statistics

Dorchester Minerals, L.P. currently has 48.26M shares outstanding.

Shares Outstanding48.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dorchester Minerals, L.P. trades at a trailing price-to-earnings ratio of 14.37. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 4.01.

PE Ratio14.37
PS Ratio6.31
PB Ratio4.01
P/TBV Ratio4.01
P/FCF Ratio7.74
P/OCF Ratio7.74

Enterprise Valuation

On an enterprise value basis, Dorchester Minerals, L.P. trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.16 provides insight into valuation relative to core operating earnings.

EV / Sales5.98
EV / EBITDA9.25
EV / EBIT13.16
EV / FCF7.34

Financial Position

Dorchester Minerals, L.P. maintains a current ratio of 13.85, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.

Current Ratio13.85
Quick Ratio13.82
Debt / Equity1.15
Debt / EBITDA0.03
Interest CoverageN/A

Financial Efficiency

Dorchester Minerals, L.P. posts a return on equity of 27.08 and a return on invested capital of 27.83.

Return on Equity (ROE)27.08
Return on Assets (ROA)27.32
Return on Invested Capital (ROIC)27.83
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Dorchester Minerals, L.P.'s stock has gained approximately 13.69279% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 26.43.

Beta (5Y)N/A
52-Week Price Change13.69279%
50-Day Moving Average28.13
200-Day Moving Average26.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dorchester Minerals, L.P. generated 192.22M in revenue and converted that into 87.37M in net income, yielding earnings per share of 1.82. EBITDA reached 124.20M, while operating income came in at 87.37M.

Revenue192.22M
Gross Profit101.59M
Operating Income87.37M
Pretax Income87.37M
Net Income87.37M
EBITDA124.20M
EBIT87.37M
Earnings Per Share (EPS)1.82

Balance Sheet

Dorchester Minerals, L.P. holds 72.50M in cash and equivalents against 3.49M in total debt, resulting in a net debt position of -72.50M. Total book value stands at 303.68M, with working capital of 92.58M providing operational flexibility.

Cash & Cash Equivalents72.50M
Total Debt3.49M
Net Debt-72.50M
Equity (Book Value)303.68M
Book Value Per Share6.29
Working Capital92.58M

Cash Flow

Dorchester Minerals, L.P. produced 156.70M in operating cash flow over the past twelve months.

Operating Cash Flow156.70M
Capital ExpendituresN/A
Free Cash Flow156.70M
FCF Per Share3.26

Margins

Dorchester Minerals, L.P. operates with a gross margin of 52.85, reflecting its pricing power and cost economics. The operating margin of 45.45 and net profit margin of 45.45 provide insight into operational efficiency.

Gross Margin52.85
Operating Margin45.45
Pretax Margin45.45
Profit Margin45.45
EBITDA Margin64.61

Dividends & Yields

The company's payout ratio of 146.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.63
Dividend YieldN/A
Payout Ratio146.44
Shareholder Yield10.39
FCF Yield12.91

Stock Splits

Dorchester Minerals, L.P.'s most recent stock split took place on August 7, 1989 with a 1:2 split ratio.

Last Split Date8/7/1989
Split Ratio1:2

Scores

Dorchester Minerals, L.P. posts an Altman Z-Score of 72.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score72.59