Dorchester Minerals LP (DMLP) Financials

$29.55

$-0.10 (-0.34%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,451 Mln

Revenue (TTM)

$192 Mln

P/E Ratio

16.9

P/B Ratio

4.8

Div. Yield

10.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	192.22	152.83	161.52	163.80	170.80	93.42
Cost of Revenue	73.65	82.16	57.14	38.52	31.97	18.06
Gross Profit	140.01	70.68	104.38	125.28	138.83	75.36
Operating Expenses	35.65	13.32	11.93	11.16	8.22	5.19
Operating Profit (EBIT)	104.36	57.35	92.45	114.12	130.61	70.17
Other Income	--	--	--	--	--	--
Profit before Tax	87.37	57.35	92.45	114.12	130.61	70.17
Provision for Tax	--	--	--	102.29	4.49	2.35
Profit after Tax (Net Income)	87.81	57.35	92.45	110.39	130.61	70.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	135.09	72.52

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	303.68	310.06	363.79	185.44	170.84	141.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.14	0.52	0.78	1.04	1.31	1.59
Current Liabilities	7.20	3.79	4.25	4.47	3.41	2.80
Total Liabilities	321.22	309.55	366.81	191.07	176.24	146.81

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	214.23	250.61	298.98	121.36	113.78	100.15
Current Assets	99.78	58.94	67.83	69.71	62.47	46.66
Total Assets	321.22	309.55	366.81	191.07	176.24	146.81
Total Debt*	3.49	0.78	1.04	1.31	1.59	1.89
Net Current Assets	92.58	55.15	63.59	65.24	59.06	43.86

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	132.49	132.64	139.84	147.05	70.31
Cash Flow from Investing Activities	--	3.89	14.73	2.28	2.09	2.58
Cash from Financing Activities	--	-136.94	-151.88	-135.86	-136.69	-55.81
Net Cash Inflow / Outflow	--	--	--	--	267.30	125.99

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.83	1.20	1.95	2.79	3.40	1.98
Cash EPS ($)	--	2.60	2.86	3.46	3.91	2.28
Adjusted Book Value ($)	--	6.51	7.68	4.68	4.45	3.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.78	2.80	3.53	3.83	1.99
Free Cash Flow per Share ($)	--	2.78	2.80	3.53	3.83	1.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	16.98	33.52	61.47	82.73	61.15
ROE (%)	28.62	17.02	33.67	61.97	83.65	62.25
ROA (%)	26.94	16.96	33.14	60.11	80.86	59.69
EBIT Margin (%)	45.45	37.53	57.24	69.67	76.47	75.11
Net Margin (%)	45.68	37.53	57.24	67.39	76.47	75.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	13.91	-0.05	-0.01	-0.04	0.83	0.99
EBIT Growth (%)	8.34	-37.96	-18.99	-12.63	86.12	220.91
Net Profit Growth (%)	12.03	-37.96	-16.25	-15.48	86.12	220.91
EPS Growth (%)	2.16	-0.38	-0.30	-0.18	0.72	2.14
Book Value Growth (%)	-7.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	16.89	18.58	17.07	11.41	8.79	9.98
Price / Book Value	4.79	3.44	4.34	6.79	6.72	4.95
Dividend Yield (%)	10.77	--	--	--	--	--
EV/EBITDA	8.70	8.28	11.36	8.63	7.40	8.34
Close Price ($)	25.25	22.36	33.33	31.83	29.93	19.79
High Price ($)	28.95	34.88	35.74	33.18	32.61	20.89
Low Price ($)	20.85	20.85	28.41	26.50	19.50	10.96
Market Cap ($ Cr)	1,450.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.00	0.00	0.01	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	13.85	15.54	15.97	15.60	18.31	16.65
Quick Ratio	13.85	--	--	--	22.57	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.05	10.78	15.68	13.85	12.71	19.65
Asset Turnover	0.59	0.45	0.58	0.89	1.06	0.79
Receivable days	--	49.95	54.28	49.50	42.84	49.54
Inventory Days	--	--	--	-137.91	-166.14	--
Payable days	--	16.72	26.14	34.73	32.23	41.36
Cash Conversion Cycle	--	--	--	-123.14	-155.53	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)