Diamcor Mining(DE:DC3A)
€0.02+0.00 (+63.64%)
DE:DC3A
Diamcor Mining financials statements
€0.02
At close:+0.00 (+63.64%)
Diamcor Mining (DC3A) Ratios
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Diamcor Mining Ratios
DE:DC3A's free cash flow for Q3 2025 was C$32.96K. For the 2025 fiscal year, DE:DC3A's free cash flow was increased by C$0.00 and operating cash flow was C$32.96K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.18 | 0.18 | 0.11 | 0.19 |
| Quick Ratio | 0.01 | 0.12 | 0.07 | 0.07 | 0.07 |
| Cash Ratio | 0.00 | 0.05 | 0.04 | 0.00 | 0.03 |
| Solvency Ratio | -0.39 | -0.05 | -0.16 | -0.22 | -0.32 |
| Operating Cash Flow Ratio | -0.15 | 0.03 | -0.21 | -0.16 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.09 | -0.21 | -0.21 | -0.44 |
| Net Current Asset Value | C$ -12.81M | C$ -9.78M | C$ -12.23M | C$ -10.59M | C$ -6.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.75 | 0.78 | 1.11 | 0.90 | 0.47 |
| Debt-to-Equity Ratio | -1.32 | 2.91 | 34.46 | 6.52 | 0.71 |
| Debt-to-Capital Ratio | 4.16 | 0.74 | 0.97 | 0.87 | 0.42 |
| Long-Term Debt-to-Capital Ratio | -0.80 | 0.47 | 0.89 | 0.83 | 0.34 |
| Financial Leverage Ratio | -0.75 | 3.73 | 31.09 | 7.24 | 1.53 |
| Debt Service Coverage Ratio | -0.69 | 0.36 | -0.03 | -0.20 | -0.24 |
| Interest Coverage Ratio | -2.90 | 0.50 | -1.04 | -1.59 | -3.71 |
| Debt to Market Cap | 0.91 | 0.32 | 0.34 | 1.66 | 1.67 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.13 | 0.14 | 0.07 |
| Net Debt to EBITDA | -1.65 | 4.13 | -38.75 | -4.71 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -127.40% | 20.97% | 17.04% | 14.66% | 14.66% |
| EBIT Margin | -432.92% | 11.60% | -81.28% | -65.41% | -72.33% |
| EBITDA Margin | -383.10% | 22.31% | -16.87% | -43.26% | -48.44% |
| Operating Profit Margin | -419.66% | 11.13% | -87.04% | -46.52% | -73.86% |
| Pretax Profit Margin | -577.76% | -10.57% | -164.62% | -94.78% | -92.23% |
| Net Profit Margin | -502.14% | -18.24% | -204.56% | -87.18% | -87.18% |
| Continuous Operations Profit Margin | -577.76% | -10.57% | -161.77% | -86.73% | -90.06% |
| Net Income Per EBT | 86.91% | 172.57% | 124.27% | 91.99% | 94.53% |
| EBT Per EBIT | 137.67% | -94.94% | 189.13% | 203.74% | 124.86% |
| Return on Assets (ROA) | -138.78% | -14.61% | -33.80% | -38.32% | -39.71% |
| Return on Equity (ROE) | 104.41% | -54.43% | -1051.10% | -277.47% | -60.78% |
| Return on Capital Employed (ROCE) | 79.90% | 94.95% | -51.74% | -158.20% | -83.26% |
| Return on Invested Capital (ROIC) | 368.53% | 21.19% | -13.88% | -23.65% | -27.71% |
| Return on Tangible Assets | -138.78% | -14.61% | -33.80% | -38.32% | -39.71% |
| Earnings Yield | -73.20% | -8.23% | -11.56% | -47.46% | -59.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.76 | 23.37 | 3.08 | 21.29 | 7.72 |
| Payables Turnover | 1.87 | 7.40 | 1.04 | 6.03 | 3.52 |
| Inventory Turnover | 12.57 | 8.96 | 1.66 | 10.82 | 5.49 |
| Fixed Asset Turnover | 0.35 | 1.05 | 0.21 | 0.53 | 0.57 |
| Asset Turnover | 0.28 | 0.80 | 0.17 | 0.44 | 0.46 |
| Working Capital Turnover Ratio | -0.14 | -1.19 | -0.24 | -0.71 | -0.94 |
| Cash Conversion Cycle | -143.44 | 7.03 | -13.95 | -9.66 | 10.08 |
| Days of Sales Outstanding | 23.16 | 15.62 | 118.41 | 17.15 | 47.31 |
| Days of Inventory Outstanding | 29.04 | 40.73 | 220.10 | 33.72 | 66.47 |
| Days of Payables Outstanding | 195.64 | 49.31 | 352.45 | 60.53 | 103.70 |
| Operating Cycle | 52.20 | 56.34 | 338.50 | 50.87 | 113.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -735876.00 | 0.61 | -3590.18 | -0.52 | -74.00 |
| Capital Expenditure Coverage Ratio | -735876.00 | 0.61 | -3590.18 | -0.52 | -74.00 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.04 | -0.14 | -0.15 | -0.74 |
| Operating Cash Flow to Sales Ratio | -1.31 | 0.04 | -0.93 | -0.31 | -0.76 |
| Free Cash Flow Yield | -19.09% | -1.11% | -5.27% | -49.24% | -52.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | -12.15 | -8.65 | -2.11 | -1.68 |
| Price-to-Sales (P/S) Ratio | 6.86 | 2.22 | 17.70 | 1.84 | 1.47 |
| Price-to-Book (P/B) Ratio | -1.43 | 6.62 | 90.94 | 5.85 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.24 | -89.87 | -18.96 | -2.03 | -1.91 |
| Price-to-Operating Cash Flow Ratio | -5.24 | 58.12 | -18.97 | -5.94 | -1.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.18 | 0.22 | 0.00 | -0.07 |
| Enterprise Value Multiple | -3.44 | 14.06 | -143.70 | -8.96 | -5.07 |
| Enterprise Value | 14.80M | 22.62M | 36.64M | 15.37M | 9.74M |
| EV to EBITDA | -3.44 | 14.06 | -143.70 | -8.96 | -5.07 |
| EV to Sales | 13.16 | 3.14 | 24.23 | 3.88 | 2.46 |
| EV to Free Cash Flow | -10.05 | -127.22 | -25.96 | -4.29 | -3.19 |
| EV to Operating Cash Flow | -10.05 | 82.27 | -25.97 | -12.54 | -3.24 |
| Tangible Book Value Per Share | -0.07 | -0.02 | -0.05 | -0.04 | 0.01 |
| Shareholders’ Equity Per Share | -0.04 | 0.02 | 0.00 | 0.02 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.08 | 0.02 |
| Revenue Per Share | 0.01 | 0.06 | 0.02 | 0.06 | 0.06 |
| Net Income Per Share | -0.04 | -0.01 | -0.03 | -0.05 | -0.05 |
| Tax Burden | 0.87 | 1.73 | 1.24 | 0.92 | 0.95 |
| Interest Burden | 1.33 | -0.91 | 2.03 | 1.45 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.67 | 0.23 | 1.10 | 0.63 | 0.63 |
| Stock-Based Compensation to Revenue | 0.15 | 0.00 | 0.01 | 0.00 | 0.17 |
| Income Quality | 0.26 | -0.11 | 0.41 | 0.34 | 0.78 |
Currency in CAD
