Dorchester Minerals's market cap is currently ―. The company's EPS TTM is $2.84; its P/E ratio is 11.89; and it has a dividend yield of 10.40%. Dorchester Minerals is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 50.42M	$ 42.59M	$ 23.61M	$ 24.68M	-
Gross Profit	$ 50.42M	$ 42.59M	$ 30.62M	-	-
EBIT	$ 38.06M	$ 30.49M	$ 20.46M	$ 52.26M	$ 30.57M
EBITDA	$ 64.56M	-	$ 25.80M	$ 45.62M	$ 36.17M
Net Income Common Stockholders	$ 35.50M	$ 28.43M	$ 19.80M	$ 52.26M	$ 30.57M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 47.02M	$ 43.49M	$ 35.32M	$ 45.00M	$ 40.75M
Total Assets	$ 191.06M	$ 192.29M	$ 153.13M	$ 169.29M	$ 174.72M
Total Debt	$ 1.31M	$ 1.38M	$ 1.45M	$ 1.52M	$ 1.59M
Net Debt	$ -45.71M	$ -42.11M	$ -33.87M	$ -43.48M	$ -39.16M
Total Liabilities	$ 5.51M	$ 8.85M	$ 7.79M	$ 4.76M	$ 176.24M
Stockholders Equity	$ 185.56M	$ 183.44M	$ 145.33M	$ 164.54M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 37.92M	-	$ 29.34M	$ 38.74M	$ 33.67M
Operating Cash Flow	$ 37.92M	$ 33.84M	$ 29.34M	$ 38.74M	$ 33.67M
Investing Cash Flow	$ 2.28M	-	-	-	$ 264.00K
Financing Cash Flow	$ -34.66M	$ -27.13M	$ -39.01M	$ -35.05M	$ -45.17M

Currency in USD

Dorchester Minerals Earnings and Revenue History

Income Statement >

Dorchester Minerals Debt to Assets

Balance Sheet >

Dorchester Minerals Cash Flow

Cash Flow >

Dorchester Minerals Forecast EPS vs Actual EPS

Earnings >

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