Dorchester Minerals, L.P. DMLP
29.04
(0.27)
(0.92%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 16.5×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.59 | 12.92 | 9.09 | 13.01 | 17.60 | 10.20 | 8.59 | 11.33 | 15.60 | 19.28 |
P/S ratio |
14.33 | 8.38 | 6.45 | 8.45 | 8.06 | 7.43 | 6.34 | 7.62 | 8.63 | 6.97 |
P/FCF ratio |
19.04 | 10.91 | 7.56 | 10.00 | 8.29 | 9.83 | 7.35 | 8.91 | 10.49 | 8.03 |
P/Operating CF |
80.17 | 37.65 | 29.84 | 58.65 | 51.42 | 30.37 | 32.14 | 32.91 | 44.20 | 31.05 |
P/B ratio |
8.04 | 5.29 | 5.45 | 5.93 | 4.47 | 4.87 | 6.31 | 6.72 | 3.85 | 3.49 |
Price to Tangible BV |
8.04 | 5.29 | 5.45 | 5.93 | 4.47 | 4.87 | 6.31 | 6.72 | 3.85 | 3.49 |
EV/Sales |
14.12 | 8.14 | 6.20 | 8.25 | 7.82 | 7.12 | 6.10 | 7.33 | 8.36 | 6.70 |
EV/EBITDA |
25.28 | 12.14 | 8.43 | 12.33 | 16.79 | 9.48 | 7.97 | 10.52 | 14.61 | 11.51 |
EV/Operating CF |
18.75 | 10.59 | 7.27 | 9.84 | 9.32 | 9.46 | 7.08 | 8.59 | 10.19 | 7.73 |
EV/FCF |
18.75 | 10.59 | 7.27 | 9.77 | 8.05 | 9.43 | 7.07 | 8.57 | 10.17 | 7.71 |
Quick Ratio |
53.77 | 39.80 | 61.97 | 11.97 | 9.70 | 16.65 | 18.31 | 15.60 | 15.84 | 15.40 |
Current Ratio |
53.77 | 39.80 | 61.97 | 11.97 | 9.70 | 16.65 | 18.31 | 15.60 | 15.97 | 15.54 |
Net Debt/EBITDA |
(0.28) | (0.29) | (0.29) | (0.23) | (0.33) | (0.35) | (0.27) | (0.33) | (0.31) | (0.34) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.53 | 0.72 | 0.81 | 0.77 | 0.46 | 0.79 | 1.06 | 0.89 | 0.58 | 0.45 |
Operating CF/Net income |
1.40 | 1.19 | 1.20 | 1.30 | 1.86 | 1.04 | 1.17 | 1.27 | 1.49 | 2.40 |
Capex/Depreciation |
0.00 | (0.11) | 0.00 | 0.03 | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.88% | 47.04% | 58.56% | 51.29% | 21.50% | 59.77% | 80.35% | 61.83% | 32.59% | 16.57% | |
| 28.71% | 46.57% | 57.72% | 49.83% | 20.62% | 57.69% | 78.08% | 60.11% | 31.98% | 16.34% | |
ROIC |
22.32% | 31.22% | 49.28% | 34.00% | 18.64% | 38.44% | 62.42% | 51.48% | 18.10% | 13.61% |
Return on Tangible Assets |
30.22% | 40.57% | 59.40% | 45.21% | 24.88% | 47.49% | 73.38% | 59.40% | 24.64% | 18.10% |
Average Days of Receivables |
63.91 | 73.44 | 58.94 | 59.95 | 54.36 | 71.71 | 46.40 | 50.54 | 56.01 | 39.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.29% | 8.61% | 6.70% | 7.72% | 15.89% | 5.55% | 4.81% | 6.82% | 7.39% | 8.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Graham Number |
5.69 | 8.75 | 9.86 | 10.54 | 5.83 | 13.32 | 18.54 | 17.49 | 20.40 | 12.93 |
Earnings Yield |
3.76% | 7.74% | 11.00% | 7.69% | 5.68% | 9.80% | 11.65% | 8.83% | 6.41% | 5.19% |
Free Cash Flow Yield |
5.25% | 9.17% | 13.22% | 10.00% | 12.06% | 10.17% | 13.61% | 11.23% | 9.54% | 12.46% |
Revenue per Share |
1.22 | 1.82 | 2.27 | 2.31 | 1.35 | 2.67 | 4.54 | 4.22 | 3.86 | 3.21 |
Operating CF per Share |
0.92 | 1.40 | 1.94 | 1.94 | 1.14 | 2.01 | 3.91 | 3.61 | 3.17 | 2.78 |
Capex per Share |
0.00 | (0.03) | 0.00 | 0.01 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.92 | 1.36 | 1.94 | 1.95 | 1.31 | 2.01 | 3.91 | 3.61 | 3.17 | 2.78 |
Cash per Share |
0.27 | 0.44 | 0.57 | 0.45 | 0.32 | 0.81 | 1.08 | 1.21 | 1.02 | 0.88 |
Shareholders Equity per Share |
2.18 | 2.88 | 2.68 | 3.29 | 2.44 | 4.06 | 4.56 | 4.78 | 8.65 | 6.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.18 | 2.88 | 2.68 | 3.29 | 2.44 | 4.06 | 4.56 | 4.78 | 8.65 | 6.41 |
Free Cash Flow |
28.28 | 42.97 | 62.48 | 66.55 | 45.53 | 70.57 | 147.05 | 139.84 | 132.64 | 132.49 |
Working Capital |
14.51 | 24.72 | 29.63 | 25.92 | 16.34 | 43.86 | 59.06 | 65.24 | 63.59 | 55.15 |
Capital Expenditures |
— | (1.06) | (0.04) | 0.44 | 6.13 | 0.26 | — | — | — | — |
Net Current Asset Value |
14.51 | 24.05 | 28.84 | 23.74 | 14.46 | 42.26 | 57.74 | 64.20 | 62.81 | 54.63 |
EV/EBIT |
25.28 | 12.14 | 8.43 | 12.33 | 16.79 | 9.48 | 7.97 | 10.52 | 14.61 | 17.85 |
Capex to Sales |
0.00 | 0.02 | 0.00 | (0.01) | (0.13) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
53.87% | 64.73% | 70.88% | 64.76% | 45.09% | 72.60% | 73.84% | 67.39% | 55.22% | 36.15% |
Price to Operating Income |
25.68 | 12.50 | 8.77 | 12.62 | 17.30 | 9.89 | 8.28 | 10.93 | 15.07 | 18.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.15 | 0.16 | 0.18 | 0.11 | 0.17 | 0.22 | 0.14 | 0.27 |
Cash ROIC |
(32.13%) | (21.67%) | 4.50% | (16.34%) | (30.59%) | (16.80%) | 16.13% | 8.28% | (41.00%) | (33.90%) |
Accounts Receivable Turnover |
6.15 | 6.33 | 6.27 | 6.36 | 4.71 | 7.37 | 8.53 | 7.38 | 6.81 | 7.41 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.11 | 9.05 | 11.68 | 12.39 | 9.97 | 12.67 | 20.03 | 22.20 | 23.73 | 20.63 |
Average Payables |
0.37 | 0.43 | 0.51 | 1.24 | 1.82 | 2.05 | 2.82 | 3.66 | 4.09 | 3.76 |
Average Assets |
70.47 | 79.63 | 89.99 | 102.40 | 102.61 | 117.57 | 161.53 | 183.65 | 278.94 | 338.18 |
Average Common Equity |
70.05 | 78.84 | 88.70 | 99.49 | 98.45 | 113.49 | 156.96 | 178.54 | 273.67 | 333.51 |
Columns are period end dates