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Diamcor Mining

Diamcor Mining

DMI · V · Basic Materials / Other Precious Metals & Mining

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.01
Volume0
Market Cap1.69M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.00
50-Day Avg0.01
200-Day Avg0.01

About

Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores, evaluates, operates, and develops diamond-based resource properties. The company's flagship property is the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. The company was incorporated in 1985 and is based in Kelowna, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Dean H. Taylor
  • Employees0
  • Headquarters301-1665 Ellis Street, Kelowna, BC, Canada, V1Y 2B3, Canada
  • Websitehttps://www.diamcormining.com

Leadership

  • Mr. Dean H. TaylorChairman, President & CEO
  • Mr. Darren Vucurevich CPACFO & Director
  • Dr. Kurt PetersenChief Operating Officer
  • Mr. James P. Hawkins B.Sc., P.Geo.Manager of Exploration & Special Projects
  • Mr. Mark SmithSecretary

Financials

Income Statement

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Total Revenue1112--1.12M1.67M1.89M750.40K-----539.98K4.29M3.07M4.68M5.93M5.95M4.11M3.96M1.51M5.77M7.21M1.12M
Growth (%)-0.00%0.00%+100.00%---+48.61%+13.58%-60.36%------+693.94%-28.30%+52.30%+26.63%+0.34%-30.85%-3.64%-61.85%+281.39%+25.02%-84.41%
Cost of Revenue------803.85K1.01M1.36M710.76K137.31K66.39K20.42K--1.82M1.41M2.40M3.67M4.79M6.75M4.50M3.38M1.25M4.26M3.60M3.11M
Gross Profit1112--317.70K661.00K535.77K39.64K-137.31K-66.39K-20.42K---1.28M2.88M677.60K1.01M1.14M-800.03K-388.39K581.30K257.62K1.51M3.61M-1.98M
Gross Margin100.00%100.00%100.00%100.00%--28.33%39.66%28.30%5.28%------236.79%67.11%22.04%21.63%19.21%-13.45%-9.44%14.67%17.04%26.21%50.13%-176.58%
Operating Expense613.44K107.42K156.49K332.71K--1.34M1.24M615.44K1.20M1.20M1.18M1.38M--2.93M7.06M3.65M5.78M3.58M3.61M3.56M4.30M2.10M2.83M2.81M2.73M
Operating Income-613.44K-107.42K-156.49K-332.70K-374.96K-682.81K-1.02M-579.18K-79.68K-1.17M-1.33M-1.25M-1.40M-2.81M-4.04M-4.21M-4.18M-2.97M-4.77M-2.44M-4.41M-3.95M-3.72M-1.84M-1.32M802.62K-4.72M
Operating Margin-61344200.00%-10741900.00%-15648500.00%-16635200.00%---91.29%-34.75%-4.21%-155.27%------780.10%-97.48%-96.55%-101.80%-41.15%-74.21%-96.09%-93.77%-121.94%-22.82%11.13%-419.70%
EBITDA200.87K-107.42K-147.81K-330.47K-297.59K-671.04K-634.91K-209.90K-79.68K-802.93K-1.33M-1.02M-1.21M-2.43M-3.23M-3.07M-2.71M-1.30M-3.06M-669.42K-2.41M-2.17M-1.94M-943.84K-426.52K1.57M-4.16M
EBITDA Margin20087000.00%-10741700.00%-14780500.00%-16523400.00%---56.61%-12.59%-4.21%-107.00%------569.00%-63.22%-42.27%-65.40%-11.29%-40.59%-52.86%-48.82%-62.41%-7.40%21.84%-369.81%
Net Income-613.44K-107.42K-156.49K-332.71K-1.91M-693.73K-977.62K-548.67K425.25K-967.59K-1.27M-1.07M-1.12M-2.68M-3.45M-3.07M-3.30M-1.94M-2.91M-1.17M-3.03M-2.61M-3.46M-3.09M-2.42M-1.32M-5.64M
Net Income Margin-61344300.00%-10742000.00%-15648600.00%-16635300.00%---87.17%-32.92%22.46%-128.94%------568.44%-77.07%-63.05%-62.09%-19.76%-51.01%-63.55%-87.20%-204.52%-41.92%-18.24%-502.25%
Interest Expense-----------5.91K29.27K103.83K475.73K691.78K723.77K698.87K756.59K785.68K573.84K563.24K788.79K1.16M1.26M1.60M1.63M
Interest Expense % of Total Revenue---------------128.11%16.88%22.74%16.16%13.25%9.65%13.69%19.90%76.93%21.85%22.17%144.88%

Balance Sheet

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Total Assets58.13K7.80K1.51M1.55M31.30K1.36M1.17M1.08M804.28K645.06K435.25K467.04K2.42M8.26M6.31M7.26M11.80M10.88M8.49M11.88M11.38M8.70M9.02M9.15M9.00M8.02M4.07M
Total Liabilities33.62K90.71K25.03K70.63K62.63K1.12M1.48M1.53M711.41K455.62K393.35K600.96K1.46M6.36M8.16M12.57M10.15M9.40M9.43M9.37M8.75M7.78M11.48M13.44M11.23M10.42M13.13M
Total Equity24.50K-82.92K1.48M1.48M-31.33K240.61K-314.78K-451.09K92.87K189.44K41.90K-133.92K960.65K1.90M-1.32M-3.81M3.24M3.98M2.05M6.52M7.44M5.69M1.25M294.26K2.42M814.55K-5.41M
Cash24.51K3.33K79.76K3018.52K50.63K78.58K201.23K144.70K396.46K188.22K60.03K1.89M5.59M1.75M793.62K3.88M2.04M824.86K264.94K520.31K139.08K32.09K257.13K376.34K506.58K31.18K
Total Debt-----587.86K627.08K603.11K--2.54K9.50K392.28K5.31M5.89M11.36M8.25M6.84M7.46M5.67M3.71M4.06M8.12M10.14M7.02M-10.86M
Net Debt-24.51K-3.33K-79.76K-30-18.52K537.23K548.50K401.88K-144.70K-396.46K-185.68K-50.53K-1.50M-286.52K4.14M10.57M4.37M4.80M6.64M5.40M3.19M3.92M8.09M9.88M6.64M2.68M10.83M

Cash Flow

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating Cash Flow-245.01K-19.83K-281.95K-248.18K-292.38K-649.26K-88.28K-89.25K227.02K-426.06K-860.78K-607.77K-1.27M-1.44M-2.79M-3.15M1.38M-1.58M-157.99K86.27K-1.94M-3.01M-1.23M-1.41M274.99K377.96K-1.47M
Investing Cash Flow-----------------1.85M-1.79M-408.78K-3.70M-345.79K-40.68K-2.34M-393-452.82K--
Financing Cash Flow680.30K-718.38K325.24K347.88K1.11M181.80K345.70K-268.54K517.68K763.70K662.75K2.83M7.31M863.39K5.47M3.79M1.71M1.07M3.07M1.81M2.72M3.53M1.59M319.36K-140.85K492.42K
Capital Expenditure3.00K1.34K10.00K16.69K028.39K9.71K133.79K15.02K1.50K87.99K2.50K02.19M1.90M3.21M1.85M2.11M796.45K3.40M345.88K40.68K2.36M393452.82K72.37K0
Free Cash Flow-248.01K-21.17K-291.95K-264.87K-292.38K-677.64K-97.99K-223.05K212.00K-427.55K-948.77K-610.27K-1.27M-3.63M-4.68M-6.36M-476.59K-3.69M-954.44K-3.31M-2.29M-3.05M-3.59M-1.41M-177.83K305.59K-1.47M
FCF to OCF101.22%106.76%103.55%106.73%100.00%104.37%111.00%249.90%93.39%100.35%110.22%100.41%100.00%251.96%167.93%201.78%-34.66%232.91%604.11%-3838.90%117.82%101.35%292.59%100.03%-64.67%80.85%100.00%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 28, 2013Feb 21, 2014May 29, 2014Jul 29, 2014Nov 28, 2014Feb 26, 2015May 28, 2015Aug 31, 2015Nov 30, 2015Feb 25, 2016May 26, 2016Aug 18, 2016Nov 28, 2016Mar 1, 2017Mar 31, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 29, 2018Mar 1, 2019May 29, 2019Jul 29, 2019Nov 14, 2019Feb 28, 2020Aug 27, 2020Nov 30, 2020Mar 1, 2021Aug 30, 2021Nov 29, 2021Feb 28, 2022Aug 28, 2022Oct 26, 2022Feb 15, 2023Aug 1, 2023Sep 30, 2026
EPS Estimate-----------------------------0.020.01----0.01-0.01-0.00-0.010.01-0.01-------------------
EPS Actual-0.02-0.07-0.04-0.04-0.01-0.02-0.03-0.05-0.01-0.00-0.02-0.05-0.04-0.01-0.01-0.05-0.04-0.02-0.03-0.04-0.02-0.03-0.02-0.04-0.02-0.070.01-0.02-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.05-0.06-0.01-0.010.00-0.01-0.02-0.02-0.01-0.02-0.00-0.01-0.01-0.020.00-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.000.01-0.00-0.00-
Surprise----------------------------50.00%-200.00%-----200.00%--700.00%--100.00%-200.00%--300.00%-------------------
Timing--------------------------After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.69M
Enterprise Value6.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales67.22
Price / Book4024.95
EPS0.00
Book Value-0.012
Revenue (TTM)-3.27K
Gross Profit (TTM)-1.11M
EBITDA-2.73M
Profit Margin0.00%
Operating Margin86204.91%
Return on Equity0.00%
Return on Assets-36.99%
Shares Outstanding168.64M
Shares Float166.97M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20061:10