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MarketScreener Homepage  >  Equities  >  TSX VENTURE EXCHANGE  >  Diamcor Mining Inc.    DMI   CA2525312070

DIAMCOR MINING INC.

(DMI)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 55,940,249,720,811,55,88
Entreprise Value (EV)1 61,847,956,525,717,115,6
P/E ratio -27,1x-13,4x-40,5x-6,73x-4,21x-1,68x
Yield ------
Capitalization / Revenue 18,2x8,59x8,38x3,49x2,80x1,48x
EV / Revenue 20,1x10,2x9,53x4,32x4,15x3,93x
EV / EBITDA -48,4x-15,7x-85,0x-10,7x-7,83x-8,02x
Price to Book 14,1x19,7x7,63x2,79x2,02x4,72x
Nbr of stocks (in thousands) 41 07844 20249 70354 66063 88665 311
Reference price (CAD) 1,360,911,000,380,180,09
Last update 07/25/201607/31/201707/30/201807/29/201910/14/202010/14/2020
1 CAD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 3,074,685,935,954,113,96
EBITDA1 -1,28-3,05-0,66-2,41-2,18-1,94
Operating profit (EBIT)1 -2,22-3,95-1,60-3,78-3,33-2,89
Operating Margin -72,2%-84,5%-26,9%-63,5%-81,0%-72,9%
Pre-Tax Profit (EBT)1 -2,81-4,25-2,46-4,37-3,89-3,66
Net income1 -1,94-2,91-1,17-3,03-2,61-3,46
Net margin -63,0%-62,1%-19,8%-51,0%-63,6%-87,2%
EPS2 -0,05-0,07-0,02-0,06-0,04-0,05
Dividend per Share ------
Last update 07/25/201607/31/201707/30/201807/29/201910/14/202010/14/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 5,917,706,774,905,579,71
Net Cash position1 ------
Leverage (Debt / EBITDA) -4,63x-2,52x-10,2x-2,04x-2,56x-4,99x
Free Cash Flow1 -3,27-1,82-3,26-0,37-2,67-3,13
ROE (Net Profit / Equities) -200%-1 567%-353%-178%-217%464%
Shareholders' equity1 0,970,190,331,711,21-0,75
ROA (Net Profit / Asset) -12,2%-25,5%-9,80%-20,3%-20,7%-20,4%
Assets1 15,911,412,014,912,616,9
Book Value Per Share2 0,100,050,130,140,090,02
Cash Flow per Share2 0,050,020,010,010,000,00
Capex1 2,110,803,400,350,042,36
Capex / Sales 68,5%17,0%57,3%5,81%0,99%59,5%
Last update 07/25/201607/31/201707/30/201807/29/201910/14/202010/14/2020
1 CAD in Million
2 CAD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CAD)
4 571 804
Capitalization (USD)
3 516 069
Net sales (CAD)
3 963 784
Net sales (USD)
3 047 357
Free-Float
94,5%
Free-Float capitalization (CAD)
4 321 273
Free-Float capitalization (USD)
3 323 391
Avg. Exchange 20 sessions (CAD)
2 364
Avg. Exchange 20 sessions (USD)
1 818
Average Daily Capital Traded
0,05%
EPS & Dividend