Stock DCMC DORÉ COPPER MINING CORP.
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Financials Doré Copper Mining Corp.

Equities

DCMC

CA25821T1003

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:24:20 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.105 CAD 0.00% Intraday chart for Doré Copper Mining Corp. 0.00% -12.50%
Apr. 19 Doré Copper Mining Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Dore Copper Mining Corp. Identifies Gold Exploration Potential at Norhart Zone, Just North of the Former Joe Mann Mine CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 33.24 37.44 52.24 28.14 11.74
Enterprise Value (EV) 1 25.09 32.31 38.19 27.74 8.941
P/E ratio -4.82 x -3.3 x -3.33 x -1.3 x -1.93 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -3,408,523 x -2,766,661 x -1,377,683 x -1,514,152 x
EV / FCF 16.2 x -5.43 x -4.71 x -2.17 x -6.99 x
FCF Yield 6.16% -18.4% -21.2% -46.2% -14.3%
Price to Book 2.9 x 3.68 x 2.6 x 3.32 x 1.69 x
Nbr of stocks (in thousands) 26,594 37,438 66,123 84,006 97,874
Reference price 2 1.250 1.000 0.7900 0.3350 0.1200
Announcement Date 4/24/20 4/22/21 4/22/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -9.48 -13.81 -20.14 -5.905
EBIT 1 -3.716 -2.809 -9.481 -13.81 -20.22 -5.988
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.291 -4.577 -9.099 -14.53 -20.86 -6.502
Net income 1 -3.291 -4.577 -9.099 -13.91 -18.03 -5.821
Net margin - - - - - -
EPS 2 -2.696 -0.2594 -0.3030 -0.2375 -0.2571 -0.0622
Free Cash Flow 1 -2.313 1.544 -5.946 -8.112 -12.81 -1.279
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/2/19 4/24/20 4/22/21 4/22/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.6 - - - - -
Net Cash position 1 - 8.15 5.13 14 0.4 2.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.31 1.54 -5.95 -8.11 -12.8 -1.28
ROE (net income / shareholders' equity) -930% -78.4% -80.9% -92% -125% -64.3%
ROA (Net income/ Total Assets) -231% -23.9% -45.4% -48% -68.3% -31%
Assets 1 1.423 19.15 20.03 28.96 26.39 18.79
Book Value Per Share 2 -0.4700 0.4300 0.2700 0.3000 0.1000 0.0700
Cash Flow per Share 2 0.0900 0.2900 0.1200 0.2000 0 0.0200
Capex - - 0.01 0.05 1.31 -
Capex / Sales - - - - - -
Announcement Date 12/2/19 4/24/20 4/22/21 4/22/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
DORÉ COPPER MINING CORP. Stock Doré Copper Mining Corp.
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Integrated Mining
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  4. Financials Doré Copper Mining Corp.