XTSXDMI
Market cap3mUSD
Dec 23, Last price
0.03CAD
1Q
-14.29%
Jan 2017
-97.50%
Name
Diamcor Mining Inc
Chart & Performance
Profile
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond-based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. The company is based in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,124 -80.52% | 5,768 281.39% | 1,512 -61.85% | |||||||
Cost of revenue | 5,008 | 6,253 | 2,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,884) | (486) | (966) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (43) | (319) | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,884) | (443) | (647) | |||||||
Net income | (5,644) 133.43% | (2,418) -21.82% | (3,093) -10.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1 | 1,126 | 1,126 | |||||||
BB yield | -0.02% | -7.05% | -4.21% | |||||||
Debt | ||||||||||
Debt current | 4,624 | 6,771 | 5,970 | |||||||
Long-term debt | 2,624 | 412 | 4,169 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 665 | 2,823 | 2,498 | |||||||
Net debt | 6,657 | 6,210 | 9,213 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,472) | 275 | (1,411) | |||||||
CAPEX | (453) | (393) | ||||||||
Cash from investing activities | 942 | (453) | (393) | |||||||
Cash from financing activities | 492 | 319 | 1,585 | |||||||
FCF | 4,666 | 370 | (998) | |||||||
Balance | ||||||||||
Cash | 31 | 376 | 257 | |||||||
Long term investments | 561 | 596 | 669 | |||||||
Excess cash | 536 | 684 | 851 | |||||||
Stockholders' equity | (23,134) | (16,435) | (19,721) | |||||||
Invested Capital | 21,854 | 23,879 | 27,998 | |||||||
ROIC | ||||||||||
ROCE | 303.48% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 128,507 | 122,936 | 89,202 | |||||||
Price | 0.06 -57.69% | 0.13 -56.67% | 0.30 172.73% | |||||||
Market cap | 7,068 -55.77% | 15,982 -40.28% | 26,761 267.50% | |||||||
EV | 10,067 | 17,550 | 31,394 | |||||||
EBITDA | (3,324) | (353) | (160) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,628 | 1,260 | 1,163 | |||||||
Interest/NOPBT |