Dorchester Minerals, L.P.

Dorchester Minerals, L.P.

DMLP
Dorchester Minerals, L.P.US flagNASDAQ Global Select
28.15
USD
+0.09
- -
1.36BMarket Cap

Total Valuation

Dorchester Minerals, L.P. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.27B

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 19.46.

PE Ratio19.46
PS Ratio7.68
PB RatioN/A
P/TBV Ratio4.36
P/FCF Ratio10.52
P/OCF Ratio10.52

Enterprise Valuation

On an enterprise value basis, Dorchester Minerals, L.P. trades at an EV/EBITDA multiple of 14.11 and an EV/FCF ratio of 10.30. The EV/Sales ratio of 7.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.40 provides insight into valuation relative to core operating earnings.

EV / Sales7.52
EV / EBITDA14.11
EV / EBIT18.40
EV / FCF10.30

Financial Position

Dorchester Minerals, L.P. maintains a current ratio of 16.61, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities.

Current Ratio16.61
Quick Ratio16.52
Debt / Equity0.24
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)21.16
Return on Invested Capital (ROIC)21.46
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 2.96269% over the past 52 weeks. The 50-day moving average sits at 27.65, while the 200-day moving average is 25.21.

Beta (5Y)N/A
52-Week Price Change2.96269%
50-Day Moving Average27.65
200-Day Moving Average25.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dorchester Minerals, L.P. generated 168.54M in revenue and converted that into 68.85M in net income, yielding earnings per share of 1.44. EBITDA reached 89.79M, while operating income came in at 68.85M.

Revenue168.54M
Gross Profit82.12M
Operating Income68.85M
Pretax Income68.85M
Net Income68.85M
EBITDA89.79M
EBIT68.85M
Earnings Per Share (EPS)1.44

Balance Sheet

Dorchester Minerals, L.P. holds 28.16M in cash and equivalents against 713,000.00 in total debt, resulting in a net debt position of -28.16M.

Cash & Cash Equivalents28.16M
Total Debt713,000.00
Net Debt-28.16M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital69.96M

Cash Flow

Dorchester Minerals, L.P. produced 123.00M in operating cash flow over the past twelve months.

Operating Cash Flow123.00M
Capital ExpendituresN/A
Free Cash Flow123.00M
FCF Per Share2.58

Margins

Dorchester Minerals, L.P. operates with a gross margin of 48.72, reflecting its pricing power and cost economics. The operating margin of 40.85 and net profit margin of 40.85 provide insight into operational efficiency.

Gross Margin48.72
Operating Margin40.85
Pretax Margin40.85
Profit Margin40.85
EBITDA Margin53.28

Dividends & Yields

The company's payout ratio of 204.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.90
Dividend YieldN/A
Payout Ratio204.50
Shareholder Yield10.69
FCF Yield9.50

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 158.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score158.71