Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.36 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
DMLP has 48.26 million shares outstanding. The number of shares has increased by 13.98% in one year.
| Current Share Class | 48.26M |
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 23.03% |
| Float | 44.33M |
Valuation Ratios
The trailing PE ratio is 24.35.
| PE Ratio | 24.35 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.97.
| EV / Earnings | 23.91 |
| EV / Sales | 8.99 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 23.03 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 15.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.54 |
| Quick Ratio | 15.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $5.65M |
| Profits Per Employee | $2.13M |
| Employee Count | 26 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.58, so DMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 155,514 |
Short Selling Information
The latest short interest is 549,186, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 549,186 |
| Short Previous Month | 545,954 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, DMLP had revenue of $147.00 million and earned $55.25 million in profits. Earnings per share was $1.16.
| Revenue | 147.00M |
| Gross Profit | 136.98M |
| Operating Income | 57.35M |
| Pretax Income | 57.35M |
| Net Income | 55.25M |
| EBITDA | 123.65M |
| EBIT | 57.35M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $41.94 million in cash and $777,000 in debt, giving a net cash position of $41.16 million or $0.85 per share.
| Cash & Cash Equivalents | 41.94M |
| Total Debt | 777,000 |
| Net Cash | 41.16M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 305.24M |
| Book Value Per Share | 6.43 |
| Working Capital | 55.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 132.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 132.49M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 93.18%, with operating and profit margins of 39.02% and 37.59%.
| Gross Margin | 93.18% |
| Operating Margin | 39.02% |
| Pretax Margin | 39.02% |
| Profit Margin | 37.59% |
| EBITDA Margin | 84.12% |
| EBIT Margin | 39.02% |
| FCF Margin | 90.13% |