Dorchester Minerals Lp Stock Revenue
| DMLP Stock | USD 22.44 0.60 2.60% |
Dorchester Minerals' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Dorchester Stock price.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 185.8 M | 195 M |
Dorchester | Revenue | Build AI portfolio with Dorchester Stock |
Dorchester Minerals LP Company Revenue Analysis
Dorchester Minerals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Dorchester Minerals Revenue | 161.52 M |
Most of Dorchester Minerals' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dorchester Minerals LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dorchester Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorchester Minerals is extremely important. It helps to project a fair market value of Dorchester Stock properly, considering its historical fundamentals such as Revenue. Since Dorchester Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dorchester Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dorchester Minerals' interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Dorchester Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Dorchester Minerals LP reported 161.52 M of revenue. This is 99.67% lower than that of the Oil, Gas & Consumable Fuels sector and 95.09% lower than that of the Energy industry. The revenue for all United States stocks is 98.29% higher than that of the company.
Dorchester Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorchester Minerals' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dorchester Minerals could also be used in its relative valuation, which is a method of valuing Dorchester Minerals by comparing valuation metrics of similar companies.Dorchester Minerals is currently under evaluation in revenue category among its peers.
Dorchester Minerals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dorchester Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dorchester Minerals' managers, analysts, and investors.Environmental | Governance | Social |
Dorchester Minerals Institutional Holders
Institutional Holdings refers to the ownership stake in Dorchester Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dorchester Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dorchester Minerals' value.| Shares | Yale Capital Corp | 2025-06-30 | 173.2 K | First Trust Advisors L.p. | 2025-06-30 | 163.6 K | Wiley Bros.-aintree Capital, Llc | 2025-03-31 | 117.3 K | Citadel Advisors Llc | 2025-06-30 | 97 K | Stifel Financial Corp | 2025-06-30 | 91.6 K | Moors & Cabot Inc | 2025-06-30 | 85.4 K | Graniteshares Advisors Llc | 2025-06-30 | 83.2 K | Everett Harris & Co | 2025-06-30 | 83.1 K | Hrt Financial Llc | 2025-06-30 | 77.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 975.8 K | Horizon Asset Management Inc/ny | 2025-06-30 | 916.8 K |
Dorchester Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 48.26 M | ||||
| Shares Owned By Insiders | 9.30 % | ||||
| Shares Owned By Institutions | 25.41 % | ||||
| Number Of Shares Shorted | 471.77 K | ||||
| Price To Earning | 48.15 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 7.53 X | ||||
| Revenue | 161.52 M | ||||
| Gross Profit | 135.11 M | ||||
| EBITDA | 135.22 M | ||||
| Net Income | 92.45 M | ||||
| Cash And Equivalents | 42.98 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.62 X | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 132.64 M | ||||
| Short Ratio | 5.59 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 366.81 M | ||||
| Retained Earnings | 130.61 M | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 12.78 M | ||||
| Current Liabilities | 535 K | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.09 % | ||||
| Net Asset | 366.81 M | ||||
| Last Dividend Paid | 3.22 |
About Dorchester Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorchester Minerals LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorchester Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorchester Minerals LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dorchester Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorchester Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorchester Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Dorchester Stock
Moving against Dorchester Stock
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| 0.68 | EFXT | Enerflex | PairCorr |
| 0.68 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.6 | MUR | Murphy Oil | PairCorr |
The ability to find closely correlated positions to Dorchester Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorchester Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorchester Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorchester Minerals LP to buy it.
The correlation of Dorchester Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorchester Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorchester Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorchester Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.