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Diamcor Mining

Basic Materials CA DMI

0.055CAD
0.005(10.00%)

Last update at 2024-05-15T18:20:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.050.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.76231M -2.48909M -3.75654M -3.65567M -3.89067M
Minority interest -0.55309M 0.03M -4.57967M -3.70950M -4.76155M
Net income -1.31540M -2.41791M -3.09292M -3.45647M -2.61425M
Selling general administrative 2.09M 2.00M 1.22M 2.56M 1.85M
Selling and marketing expenses - - - - -
Gross profit 3.61M 1.51M -0.62077M -0.36593M -1.53737M
Reconciled depreciation 0.74M 0.83M 0.88M 0.95M 1.15M
Ebit - -1.26759M -1.79885M -2.89155M -3.32992M
Ebitda 1.57M -0.39845M -2.59322M -1.91965M -2.17845M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.80M -1.31624M -1.84410M -2.92794M -3.38928M
Other operating expenses - 0.83M 0.88M 0.95M 1.15M
Interest expense 1.60M 1.26M 1.16M 0.79M 0.56M
Tax provision 0.00000M -0.04323M -0.31869M -0.08521M -0.03739M
Interest income 0.04M 0.03M 0.02M 0.05M 0.07M
Net interest income -1.55548M -1.23032M -1.14146M -0.74330M -0.49720M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04323M -0.31869M -0.08521M -0.03739M
Total revenue 7.21M 5.77M 1.51M 3.96M 4.11M
Total operating expenses 6.41M 7.08M 3.36M 6.89M 7.50M
Cost of revenue 3.60M 4.26M 2.13M 4.33M 5.65M
Total other income expense net -0.00944M 0.06M -0.77099M 0.02M -0.00420M
Discontinued operations - - - - -
Net income from continuing ops -0.76231M -2.44585M -3.43785M -3.57046M -3.85328M
Net income applicable to common shares - -2.41791M -3.09292M -3.45647M -2.61425M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 8.02M 9.00M 9.15M 9.02M 8.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 10.42M 11.23M 13.44M 11.48M 7.78M
Total stockholder equity 0.81M 2.42M 0.29M 1.25M 5.69M
Deferred long term liab - - - - -
Other current liab 0.25M 0.17M 0.08M 0.06M -
Common stock - 40.31M 34.57M 34.20M 34.07M
Capital stock 41.80M 40.31M 34.57M 34.20M 34.07M
Retained earnings -45.50843M -44.19302M -41.77511M -38.68219M -35.22572M
Other liab - 0.69M 0.74M 0.69M 0.94M
Good will - - - - -
Other assets - 0.67M 0.67M 0.62M 0.72M
Cash 0.51M 0.38M 0.26M 0.03M 0.14M
Cash and equivalents - - - - -
Total current liabilities 7.52M 8.16M 6.61M 7.85M 5.19M
Current deferred revenue - - - - -
Net debt 2.68M 6.64M 9.88M 8.09M 1.48M
Short term debt - - - - 1.62M
Short long term debt 3.18M 6.77M 5.97M 6.80M 1.62M
Short long term debt total - - - - -
Other stockholder equity - -7.59591M -7.16970M -7.65777M -4.73419M
Property plant equipment - 6.88M 7.28M 7.50M 6.99M
Total current assets 1.78M 1.45M 1.20M 0.90M 0.99M
Long term investments - - - - -
Net tangible assets - 2.42M 0.29M 1.25M 5.69M
Short term investments - - - - -
Net receivables 0.31M 0.49M 0.19M 0.51M 0.20M
Long term debt - 0.25M 4.17M 1.31M 1.65M
Inventory 0.96M 0.47M 0.76M 0.31M 0.62M
Accounts payable 0.57M 1.21M 0.56M 0.96M 1.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.60M 0.67M 0.67M 0.62M 0.72M
Deferred long term asset charges - - - - -
Non current assets total 6.24M 7.55M 7.95M 8.12M 7.72M
Capital lease obligations 0.16M - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.07237M -0.45282M -0.00039M -2.34138M -0.04068M
Change to liabilities - 0.75M -0.52461M 0.24M -0.70339M
Total cashflows from investing activities - -0.45282M -0.00039M -2.34138M -0.04068M
Net borrowings - -0.98231M 1.59M 3.53M 3.53M
Total cash from financing activities -0.14085M 0.32M 1.59M 3.53M 2.72M
Change to operating activities - -0.10699M 0.04M -0.00540M -0.00540M
Net income -1.31540M -2.41791M -3.09292M -3.45647M -2.61425M
Change in cash 0.13M 0.12M 0.23M -0.10699M -0.38123M
Begin period cash flow 0.38M 0.26M 0.03M 0.14M 0.52M
End period cash flow 0.51M 0.38M 0.26M 0.03M 0.14M
Total cash from operating activities 0.38M 0.27M -1.41094M -1.22535M -3.01066M
Issuance of capital stock - 1.13M - 0.00000M 2.72M
Depreciation 0.74M 0.97M 0.88M 0.95M 1.15M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.54797M 0.15M -0.40180M 0.25M -0.46516M
Change to account receivables 0.14M -0.30583M 0.37M -0.38538M 0.34M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 1.23M 1.32M 1.19M -0.71901M
Capital expenditures 0.07M 0.45M 0.00039M 2.36M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.95764M 0.49M -0.51941M 0.09M -0.82638M
Stock based compensation 0.00000M 0.02M 0.02M 0.67M -
Other non cash items 1.35M 2.12M 2.04M 0.73M 0.56M
Free cash flow 0.31M -0.17783M -1.41133M -3.58520M -3.05134M

Fundamentals

  • Previous Close 0.05
  • Market Cap8.35M
  • Volume40000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32793M
  • Revenue TTM4.60M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.51M
  • Diluted EPS TTM-0.03

Peer Comparison

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		 0.005 10.00% 0.06 - - 1.82 4024.95 3.51 -11.1704
GBU
Gabriel Resources Ltd		 - -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.15 3.64% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 - -% 2.00 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 0.005 0.98% 0.52 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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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 was incorporated in 1985 and is based in Kelowna, Canada.

Diamcor Mining

1620 Dickson Avenue, Kelowna, BC, Canada, V1Y 9Y2

Key Executives

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

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