Doré Copper Mining Corp.

    Doré Copper Mining Corp.

    TTSXV:DCMC
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.04
    -0.25
    -0.29
    -0.23
    -0.26
    -0.06
    -0.03
    Free Cash Flow per Basic Share
    -0.04
    -0.1
    -0.33
    -0.27
    -0.27
    -0.03
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.31
    0.61
    0.27
    0.29
    0.08
    0.06
    0.04
    Tangible Book Value per Share
    0.31
    0.67
    0.33
    0.33
    0.13
    0.1
    0.07
    Basic Weighted Avg Shares
    1
    18
    31
    61
    70
    94
    134
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -5
    -9
    -14
    -18
    -6
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    6
    4
    14
    2
    2
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    12
    10
    20
    9
    9
    10
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -79.52
    -92.22
    -106.58
    -154.93
    -103.56
    -93.88

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    134
    134
    169
    Market Capitalization
    10
    12
    15

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1
    1
    5
    Cash, Cash Equivalents & STI
    1
    - -
    5
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    2
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    912.24%
    5.61%
    Free Cash Flow
    - -
    1,105.15%
    -84.17%
    Net Income, GAAP
    - -
    2,675.4%
    -67.71%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.1
    -0.07
    -0.09
    - -
    -0.26
    2023
    -0.02
    -0.02
    -0.01
    - -
    -0.06
    2024
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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