Diamcor Mining Inc. Logo

Diamcor Mining Inc.

DMI.V

(0.5)
Stock Price

0,04 CAD

7.7% ROA

428.48% ROE

10.96x PER

Market Cap.

7.710.180,00 CAD

1031.45% DER

0% Yield

-25.61% NPM

Diamcor Mining Inc. Stock Analysis

Diamcor Mining Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Diamcor Mining Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

3 ROE

The stock's ROE indicates a negative return (-44.1%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.1x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (838%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Diamcor Mining Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Diamcor Mining Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Diamcor Mining Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Diamcor Mining Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 2 50%
2001 0 0%
2002 0 0%
2003 1.121.548 100%
2004 1.666.701 32.71%
2005 1.893.104 11.96%
2006 750.401 -152.28%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 539.979 100%
2013 4.287.129 87.4%
2014 3.073.905 -39.47%
2015 4.681.508 34.34%
2016 5.928.425 21.03%
2017 5.948.828 0.34%
2018 4.113.516 -44.62%
2019 4.113.516 0%
2020 3.963.784 -3.78%
2021 1.512.265 -162.11%
2022 5.767.657 73.78%
2023 11.957.844 51.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Diamcor Mining Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Diamcor Mining Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.112.957 100%
2009 1.147.854 3.04%
2010 2.419.010 52.55%
2011 3.184.308 24.03%
2012 1.705.802 -86.68%
2013 5.397.211 68.39%
2014 1.901.681 -183.81%
2015 3.895.089 51.18%
2016 1.681.733 -131.61%
2017 1.668.575 -0.79%
2018 1.503.359 -10.99%
2019 1.503.359 0%
2020 2.478.251 39.34%
2021 1.100.862 -125.12%
2022 1.669.648 34.07%
2023 1.542.764 -8.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Diamcor Mining Inc. EBITDA
Year EBITDA Growth
1997 200.870
1998 -107.417 287%
1999 -147.805 27.33%
2000 -330.468 55.27%
2001 -297.586 -11.05%
2002 -671.043 55.65%
2003 -634.909 -5.69%
2004 -209.902 -202.48%
2005 -79.677 -163.44%
2006 -802.930 90.08%
2007 -1.333.764 39.8%
2008 -1.023.201 -30.35%
2009 -1.206.129 15.17%
2010 -2.427.361 50.31%
2011 -3.226.233 24.76%
2012 -3.072.473 -5%
2013 -2.710.322 -13.36%
2014 -1.299.306 -108.6%
2015 -3.061.706 57.56%
2016 -669.418 -357.37%
2017 -2.414.350 72.27%
2018 -2.174.251 -11.04%
2019 -2.174.251 0%
2020 -1.935.226 -12.35%
2021 -943.844 -105.04%
2022 -426.521 -121.29%
2023 6.223.660 106.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Diamcor Mining Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 2 50%
2001 0 0%
2002 0 0%
2003 317.697 100%
2004 661.004 51.94%
2005 535.767 -23.38%
2006 39.644 -1251.45%
2007 -137.307 128.87%
2008 -66.389 -106.82%
2009 -20.418 -225.15%
2010 0 0%
2011 0 0%
2012 -1.278.624 100%
2013 2.877.047 144.44%
2014 677.596 -324.6%
2015 1.012.553 33.08%
2016 1.139.083 11.11%
2017 -800.029 242.38%
2018 -388.391 -105.99%
2019 -388.391 0%
2020 581.298 166.81%
2021 257.620 -125.64%
2022 1.511.585 82.96%
2023 7.993.204 81.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Diamcor Mining Inc. Net Profit
Year Net Profit Growth
1997 -613.443
1998 -107.420 -471.07%
1999 -156.486 31.35%
2000 -332.706 52.97%
2001 -1.910.849 82.59%
2002 -693.731 -175.45%
2003 -977.620 29.04%
2004 -548.669 -78.18%
2005 425.250 229.02%
2006 -967.587 143.95%
2007 -1.265.052 23.51%
2008 -1.068.685 -18.37%
2009 -1.118.363 4.44%
2010 -2.681.063 58.29%
2011 -3.454.836 22.4%
2012 -3.069.449 -12.56%
2013 -3.304.170 7.1%
2014 -1.938.093 -70.49%
2015 -2.906.574 33.32%
2016 -1.171.605 -148.08%
2017 -3.034.544 61.39%
2018 -2.614.255 -16.08%
2019 -2.614.255 0%
2020 -3.456.473 24.37%
2021 -3.092.918 -11.75%
2022 -2.417.912 -27.92%
2023 2.399.776 200.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Diamcor Mining Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -2
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Diamcor Mining Inc. Free Cashflow
Year Free Cashflow Growth
1997 -248.012
1998 -21.174 -1071.3%
1999 -291.952 92.75%
2000 -264.874 -10.22%
2001 -292.376 9.41%
2002 -677.644 56.85%
2003 -97.986 -591.57%
2004 -223.049 56.07%
2005 212.005 205.21%
2006 -427.554 149.59%
2007 -948.768 54.94%
2008 -610.275 -55.47%
2009 -1.268.680 51.9%
2010 -3.625.877 65.01%
2011 -4.684.910 22.61%
2012 -6.364.730 26.39%
2013 -476.589 -1235.48%
2014 -3.689.831 87.08%
2015 -954.439 -286.6%
2016 -3.311.781 71.18%
2017 -2.286.987 -44.81%
2018 -3.051.342 25.05%
2019 -3.051.342 0%
2020 -3.585.197 14.89%
2021 -1.411.332 -154.03%
2022 -177.834 -693.62%
2023 257.149 169.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Diamcor Mining Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -245.012
1998 -19.834 -1135.31%
1999 -281.952 92.97%
2000 -248.180 -13.61%
2001 -292.376 15.12%
2002 -649.258 54.97%
2003 -88.275 -635.49%
2004 -89.255 1.1%
2005 227.021 139.32%
2006 -426.056 153.28%
2007 -860.782 50.5%
2008 -607.775 -41.63%
2009 -1.268.680 52.09%
2010 -1.439.066 11.84%
2011 -2.789.756 48.42%
2012 -3.154.251 11.56%
2013 1.375.089 329.39%
2014 -1.584.233 186.8%
2015 -157.992 -902.73%
2016 86.269 283.14%
2017 -1.941.107 104.44%
2018 -3.010.659 35.53%
2019 -3.010.659 0%
2020 -1.225.347 -145.7%
2021 -1.410.939 13.15%
2022 274.990 613.09%
2023 258.731 -6.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Diamcor Mining Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 3.000
1998 1.340 -123.88%
1999 10.000 86.6%
2000 16.694 40.1%
2001 0 0%
2002 28.386 100%
2003 9.711 -192.31%
2004 133.794 92.74%
2005 15.016 -791.01%
2006 1.498 -902.4%
2007 87.986 98.3%
2008 2.500 -3419.44%
2009 0 0%
2010 2.186.811 100%
2011 1.895.154 -15.39%
2012 3.210.479 40.97%
2013 1.851.678 -73.38%
2014 2.105.598 12.06%
2015 796.447 -164.37%
2016 3.398.050 76.56%
2017 345.880 -882.44%
2018 40.683 -750.18%
2019 40.683 0%
2020 2.359.850 98.28%
2021 393 -600370.74%
2022 452.824 99.91%
2023 1.582 -28523.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Diamcor Mining Inc. Equity
Year Equity Growth
1997 24.505
1998 -82.915 129.55%
1999 1.483.983 105.59%
2000 1.476.517 -0.51%
2001 -31.332 4812.49%
2002 240.613 113.02%
2003 -314.776 176.44%
2004 -451.086 30.22%
2005 92.868 585.73%
2006 189.441 50.98%
2007 41.904 -352.08%
2008 -133.917 131.29%
2009 960.647 113.94%
2010 1.899.430 49.42%
2011 -1.318.736 244.03%
2012 -3.807.757 65.37%
2013 3.236.157 217.66%
2014 3.975.499 18.6%
2015 2.050.011 -93.93%
2016 6.517.236 68.54%
2017 7.442.609 12.43%
2018 924.429 -705.1%
2019 924.429 0%
2020 -2.463.942 137.52%
2021 -4.285.407 42.5%
2022 -2.226.089 -92.51%
2023 -2.736.077 18.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Diamcor Mining Inc. Assets
Year Assets Growth
1997 58.125
1998 7.796 -645.57%
1999 1.509.017 99.48%
2000 1.547.146 2.46%
2001 31.295 -4843.75%
2002 1.363.262 97.7%
2003 1.170.150 -16.5%
2004 1.076.075 -8.74%
2005 804.278 -33.79%
2006 645.062 -24.68%
2007 435.254 -48.2%
2008 467.044 6.81%
2009 2.419.721 80.7%
2010 8.264.049 70.72%
2011 6.312.358 -30.92%
2012 7.258.428 13.03%
2013 11.795.700 38.47%
2014 10.884.266 -8.37%
2015 8.485.389 -28.27%
2016 11.882.433 28.59%
2017 11.382.523 -4.39%
2018 8.702.487 -30.8%
2019 8.702.487 0%
2020 9.019.048 3.51%
2021 9.149.651 1.43%
2022 9.002.867 -1.63%
2023 8.552.330 -5.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Diamcor Mining Inc. Liabilities
Year Liabilities Growth
1997 33.620
1998 90.711 62.94%
1999 25.034 -262.35%
2000 70.629 64.56%
2001 62.627 -12.78%
2002 1.122.649 94.42%
2003 1.484.926 24.4%
2004 1.527.161 2.77%
2005 711.410 -114.67%
2006 455.621 -56.14%
2007 393.350 -15.83%
2008 600.961 34.55%
2009 1.459.074 58.81%
2010 6.364.619 77.08%
2011 8.156.947 21.97%
2012 12.572.134 35.12%
2013 10.153.560 -23.82%
2014 9.400.530 -8.01%
2015 9.428.806 0.3%
2016 9.374.019 -0.58%
2017 8.751.161 -7.12%
2018 7.778.058 -12.51%
2019 7.778.058 0%
2020 11.482.990 32.26%
2021 13.435.058 14.53%
2022 11.228.956 -19.65%
2023 11.288.407 0.53%

Diamcor Mining Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.01
Price to Earning Ratio
10.96x
Price To Sales Ratio
0.76x
POCF Ratio
6.1
PFCF Ratio
9.11
Price to Book Ratio
10.69
EV to Sales
1.41
EV Over EBITDA
4.17
EV to Operating CashFlow
12.01
EV to FreeCashFlow
16.8
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.01
Income Quality
0.78
ROE
0.49
Return On Assets
-0.27
Return On Capital Employed
0.08
Net Income per EBT
1.02
EBT Per Ebit
5.05
Ebit per Revenue
-0.05
Effective Tax Rate
-0.48

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.25
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.03
Capex to Depreciation
-0.62
Return on Invested Capital
-0.17
Return on Tangible Assets
0.08
Days Sales Outstanding
24.77
Days Payables Outstanding
108.49
Days of Inventory on Hand
67.17
Receivables Turnover
14.74
Payables Turnover
3.36
Inventory Turnover
5.43
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
0.01
Interest Debt per Share
0.07
Debt to Equity
10.31
Debt to Assets
0.81
Net Debt to EBITDA
1.91
Current Ratio
0.25
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
10.31
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
672171.5
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Diamcor Mining Inc. Dividends
Year Dividends Growth

Diamcor Mining Inc. Profile

About Diamcor Mining Inc.

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.

CEO
Mr. Dean H. Taylor
Employee
0
Address
1620 Dickson Avenue
Kelowna, V1Y 9Y2

Diamcor Mining Inc. Executives & BODs

Diamcor Mining Inc. Executives & BODs
# Name Age
1 Mr. Darren Vucurevich CPA
Chief Financial Officer & Director
70
2 Mr. Mark Smith
Secretary
70
3 Mr. Dean H. Taylor
Chairman, President & Chief Executive Officer
70
4 Mr. James P. Hawkins
Exploration Manager
70
5 Dr. Kurt Petersen
Chief Operating Officer
70

Diamcor Mining Inc. Competitors