DIAMCOR MINING INC (DMI.CA) Fundamental Analysis & Valuation

TSX-V:DMI • CA2525312070

Current stock price

0.01 CAD
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This DMI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. DMI.CA Profitability Analysis

1.1 Basic Checks

  • DMI had negative earnings in the past year.
  • DMI had a negative operating cash flow in the past year.
  • In the past 5 years DMI always reported negative net income.
  • In multiple years DMI reported negative operating cash flow during the last 5 years.
DMI.CA Yearly Net Income VS EBIT VS OCF VS FCFDMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • DMI has a Return On Assets of -133.60%. This is in the lower half of the industry: DMI underperforms 78.72% of its industry peers.
Industry RankSector Rank
ROA -133.6%
ROE N/A
ROIC N/A
ROA(3y)-60.68%
ROA(5y)-50.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DMI.CA Yearly ROA, ROE, ROICDMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DMI.CA Yearly Profit, Operating, Gross MarginsDMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. DMI.CA Health Analysis

2.1 Basic Checks

  • DMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DMI has about the same amount of shares outstanding.
  • Compared to 5 years ago, DMI has more shares outstanding
  • Compared to 1 year ago, DMI has a worse debt to assets ratio.
DMI.CA Yearly Shares OutstandingDMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DMI.CA Yearly Total Debt VS Total AssetsDMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -20.98, we must say that DMI is in the distress zone and has some risk of bankruptcy.
  • DMI has a Altman-Z score of -20.98. This is in the lower half of the industry: DMI underperforms 76.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.98
ROIC/WACCN/A
WACC5.24%
DMI.CA Yearly LT Debt VS Equity VS FCFDMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • DMI has a Current Ratio of 0.04. This is a bad value and indicates that DMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.04, DMI is doing worse than 86.65% of the companies in the same industry.
  • A Quick Ratio of 0.01 indicates that DMI may have some problems paying its short term obligations.
  • DMI's Quick ratio of 0.01 is on the low side compared to the rest of the industry. DMI is outperformed by 90.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.01
DMI.CA Yearly Current Assets VS Current LiabilitesDMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DMI.CA Growth Analysis

3.1 Past

  • DMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -330.39%.
  • The Revenue for DMI has decreased by -84.42% in the past year. This is quite bad
  • Measured over the past years, DMI shows a very negative growth in Revenue. The Revenue has been decreasing by -22.86% on average per year.
EPS 1Y (TTM)-330.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317.81%
Revenue 1Y (TTM)-84.42%
Revenue growth 3Y-9.42%
Revenue growth 5Y-22.86%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DMI.CA Yearly Revenue VS EstimatesDMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
DMI.CA Yearly EPS VS EstimatesDMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -0.02 -0.04 -0.06 -0.08

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4. DMI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMI.CA Price Earnings VS Forward Price EarningsDMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DMI.CA Per share dataDMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DMI.CA Dividend Analysis

5.1 Amount

  • No dividends for DMI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

DMI.CA Fundamentals: All Metrics, Ratios and Statistics

DIAMCOR MINING INC

TSX-V:DMI (8/6/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03
Earnings (Next)08-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.46%
Ins Owner ChangeN/A
Market Cap1.69M
Revenue(TTM)1.12M
Net Income(TTM)-5.64M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -133.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-60.68%
ROA(5y)-50.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.01
Altman-Z -20.98
F-Score1
WACC5.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-330.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-84.42%
Revenue growth 3Y-9.42%
Revenue growth 5Y-22.86%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-621.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-294.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-228.21%
OCF growth 3YN/A
OCF growth 5YN/A

DIAMCOR MINING INC / DMI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIAMCOR MINING INC (DMI.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to DMI.CA.


Can you provide the valuation status for DIAMCOR MINING INC?

ChartMill assigns a valuation rating of 0 / 10 to DIAMCOR MINING INC (DMI.CA). This can be considered as Overvalued.


Can you provide the profitability details for DIAMCOR MINING INC?

DIAMCOR MINING INC (DMI.CA) has a profitability rating of 0 / 10.