RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%
Last update at 2025-01-02T17:29:00Z
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -6.49446M | -0.76231M | -2.48909M | -3.75654M | -3.65567M |
| Minority interest | 0.85M | -0.55309M | 0.03M | -4.57967M | -3.70950M |
| Net income | -5.64423M | -1.31540M | -2.41791M | -3.09292M | -3.45647M |
| Selling general administrative | 1.88M | 2.09M | 1.67M | 1.10M | 2.48M |
| Selling and marketing expenses | 0.32M | - | 0.33M | 0.12M | 0.08M |
| Gross profit | -1.98440M | 3.61M | 1.51M | 0.26M | 0.58M |
| Reconciled depreciation | 0.50M | 0.74M | 0.83M | 0.88M | 0.95M |
| Ebit | -4.71655M | - | -1.19855M | -1.91738M | -2.81362M |
| Ebitda | -4.15596M | 1.57M | -0.42652M | -0.94384M | -1.93523M |
| Depreciation and amortization | 0.56M | - | 0.77M | 0.97M | 0.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.71655M | 0.80M | -1.31624M | -1.84410M | -3.71672M |
| Other operating expenses | 5.84M | - | 7.08M | 3.36M | 6.89M |
| Interest expense | 1.63M | 1.60M | 1.26M | 1.16M | 0.79M |
| Tax provision | 0.00000M | 0.00000M | -0.04323M | -0.31869M | -0.08521M |
| Interest income | 0.05M | 0.04M | 0.03M | 0.02M | 0.05M |
| Net interest income | -1.57945M | -1.55548M | -1.23032M | -1.14146M | -0.74330M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.85023M | - | -0.04323M | -0.31869M | -0.08521M |
| Total revenue | 1.12M | 7.21M | 5.77M | 1.51M | 3.96M |
| Total operating expenses | 2.73M | 6.41M | 2.83M | 2.10M | 3.51M |
| Cost of revenue | 3.11M | 3.60M | 4.26M | 1.25M | 3.38M |
| Total other income expense net | -1.77791M | -0.00944M | 0.06M | -0.77099M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.49446M | -0.76231M | -2.44585M | -3.43785M | -3.57046M |
| Net income applicable to common shares | - | - | -2.41791M | -3.09292M | -3.45647M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 4.07M | 8.02M | 9.00M | 9.15M | 9.02M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.01M | - | - | - | - |
| Total liab | 13.13M | 10.42M | 11.23M | 13.44M | 11.48M |
| Total stockholder equity | -5.40556M | 0.81M | 2.42M | 0.29M | 1.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.06M | 0.25M | 0.17M | 0.08M | 0.06M |
| Common stock | 41.80M | - | 40.31M | 34.57M | 34.20M |
| Capital stock | 41.80M | 41.80M | 40.31M | 34.57M | 34.20M |
| Retained earnings | -51.15266M | -45.50843M | -44.19302M | -41.77511M | -38.68219M |
| Other liab | - | - | 0.69M | 0.74M | 0.69M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.67M | 0.67M | 0.62M |
| Cash | 0.03M | 0.51M | 0.38M | 0.26M | 0.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.97M | 7.52M | 8.16M | 6.61M | 7.85M |
| Current deferred revenue | 0.18M | - | - | - | - |
| Net debt | 10.83M | 2.68M | 6.64M | 9.88M | 8.09M |
| Short term debt | 8.37M | - | - | - | - |
| Short long term debt | 4.59M | 3.18M | 6.77M | 5.97M | 6.80M |
| Short long term debt total | 10.86M | - | - | - | - |
| Other stockholder equity | 14.07M | - | -7.59591M | -7.16970M | -7.65777M |
| Property plant equipment | - | - | 6.88M | 7.28M | 7.50M |
| Total current assets | 0.32M | 1.78M | 1.45M | 1.20M | 0.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 2.42M | 0.29M | 1.25M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.07M | 0.31M | 0.49M | 0.19M | 0.51M |
| Long term debt | 0.06M | - | 0.25M | 4.17M | 1.31M |
| Inventory | 0.20M | 0.96M | 0.47M | 0.76M | 0.31M |
| Accounts payable | 1.37M | 0.57M | 1.21M | 0.56M | 0.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.12816M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.56M | 0.60M | 0.67M | 0.67M | 0.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.75M | 6.24M | 7.55M | 7.95M | 8.12M |
| Capital lease obligations | 0.13M | 0.16M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | 0.94M | -0.07237M | -0.45282M | -0.00039M | -2.34138M |
| Change to liabilities | - | - | 0.75M | -0.52461M | 0.24M |
| Total cashflows from investing activities | - | - | -0.45282M | -0.00039M | -2.34138M |
| Net borrowings | - | - | -0.98231M | 1.59M | 3.53M |
| Total cash from financing activities | 0.49M | -0.14085M | 0.32M | 1.59M | 3.53M |
| Change to operating activities | - | - | -0.10699M | 0.04M | -0.00540M |
| Net income | -5.64423M | -1.31540M | -2.44585M | -3.43785M | -3.57046M |
| Change in cash | -0.47540M | 0.13M | 0.12M | 0.23M | -0.10699M |
| Begin period cash flow | 0.51M | 0.38M | 0.26M | 0.03M | 0.14M |
| End period cash flow | 0.03M | 0.51M | 0.38M | 0.26M | 0.03M |
| Total cash from operating activities | -1.47175M | 0.38M | 0.27M | -1.41094M | -1.22535M |
| Issuance of capital stock | - | 0.88M | 1.13M | -0.07772M | -0.07772M |
| Depreciation | 0.56M | 0.74M | 0.13M | 0.81M | 0.95M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.70M | -0.54797M | 0.15M | -0.40180M | 0.25M |
| Change to account receivables | 0.20M | 0.14M | -0.30583M | 0.37M | -0.38538M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.94M | - | -0.76882M | 1.44M | 5.12M |
| Change to netincome | - | - | 1.23M | 1.32M | 1.19M |
| Capital expenditures | 0.00000M | 0.07M | 0.45M | 0.00039M | 2.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.01M | -0.95764M | 0.49M | -0.51941M | 0.09M |
| Stock based compensation | 0.17M | 0.00000M | 0.02M | 0.02M | 0.02M |
| Other non cash items | 0.74M | 1.35M | 2.12M | 2.04M | 0.72M |
| Free cash flow | -1.47175M | 0.31M | -0.17783M | -1.41133M | -3.58520M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DMI Diamcor Mining |
- -% | 0.02 | - | - | 59.56 | 4024.95 | 13.61 | -7.1776 |
| MTA Metalla Royalty & Streaming Ltd |
0.25 6.91% | 3.87 | - | 117.65 | 92.42 | 1.27 | 67.33 | -49.391 |
| ABRA AbraSilver Resource Corp |
0.20 8.55% | 2.54 | - | - | - | 9.52 | -5.6249 | |
| BRVO Bravo Mining Corp |
-0.02 1.12% | 1.76 | - | - | 2049.64 | 3.04 | -30.5876 | |
| GOT Goliath Resources Ltd |
0.03 2.86% | 1.08 | - | - | - | 44.10 | -4.1689 |
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores, evaluates, operates, and develops diamond-based resource properties. The company's flagship property is 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 was incorporated in 1985 and is based in Kelowna, Canada.
301-1665 Ellis Street, Kelowna, BC, Canada, V1Y 2B3
| Name | Title | Year Born |
|---|---|---|
| Mr. Dean H. Taylor | Chairman, Pres & CEO | NA |
| Mr. Darren Vucurevich CPA | CFO & Director | NA |
| Dr. Kurt Petersen | Chief Operating Officer | NA |
| Mr. James P. Hawkins | Exploration Mang. | NA |
| Mr. Mark Smith | Sec. | NA |
| Mr. Dean H. Taylor | Chairman, President & CEO | NA |
| Mr. James P. Hawkins | Exploration Manager | NA |
| Mr. Mark Smith | Secretary | NA |
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