(DMLP) Dorchester Minerals - Ratings and Ratios
Oil, Natural Gas, Minerals, Royalties, Interests
DMLP EPS (Earnings per Share)
DMLP Revenue
Description: DMLP Dorchester Minerals
Dorchester Minerals LP (NASDAQ:DMLP) is a US-based oil and gas exploration and production company. As a master limited partnership (MLP), it operates with a focus on generating returns for its unitholders through royalty and mineral interests.
The companys financial performance is closely tied to the prevailing oil and gas prices, as well as its ability to maintain and acquire new royalty and mineral interests. Key economic drivers include the overall demand for energy, the supply chain dynamics in the oil and gas industry, and the companys operational efficiency in managing its assets.
To evaluate DMLPs performance, relevant KPIs include its distributable cash flow, which is a measure of the companys ability to generate cash after meeting its operating expenses and other obligations. Other important metrics include its production volumes, revenue growth, and the ratio of its debt to equity. A strong balance sheet and the ability to maintain a stable distribution payout are also crucial for the companys attractiveness to investors.
Given the current market conditions, DMLPs valuation multiples, such as its price-to-earnings ratio of 14.97, should be considered in the context of its peers and the overall industry. The companys return on equity (RoE) of 28.36% is a significant indicator of its profitability and efficiency in utilizing shareholder capital.
Investors should also be aware of the potential risks associated with investing in an MLP like DMLP, including the impact of commodity price volatility, regulatory changes, and the potential for changes in tax policies that could affect the attractiveness of MLPs to investors.
DMLP Stock Overview
| Market Cap in USD | 1,142m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2003-02-03 |
DMLP Stock Ratings
| Growth Rating | 38.6% |
| Fundamental | 65.5% |
| Dividend Rating | 88.3% |
| Return 12m vs S&P 500 | -22.2% |
| Analyst Rating | - |
DMLP Dividends
| Dividend Yield 12m | 11.58% |
| Yield on Cost 5y | 46.19% |
| Annual Growth 5y | 20.18% |
| Payout Consistency | 92.7% |
| Payout Ratio | 1.7% |
DMLP Growth Ratios
| Growth Correlation 3m | -69.1% |
| Growth Correlation 12m | -57.6% |
| Growth Correlation 5y | 95.4% |
| CAGR 5y | 30.56% |
| CAGR/Max DD 5y | 1.12 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -19.81 |
| Beta | 0.517 |
| Volatility | 21.80% |
| Current Volume | 97.1k |
| Average Volume 20d | 113.9k |
| Stop Loss | 24.4 (-3.1%) |
| Signal | 1.15 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (78.4m TTM) > 0 and > 6% of Revenue (6% = 10.1m TTM) |
| FCFTA 0.43 (>2.0%) and ΔFCFTA -30.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.34% (prev 32.74%; Δ -0.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.43 (>3.0%) and CFO 139.2m > Net Income 78.4m (YES >=105%, WARN >=100%) |
| Net Debt (-35.6m) to EBITDA (111.0m) ratio: -0.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 11.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.3m) change vs 12m ago 18.09% (target <= -2.0% for YES) |
| Gross Margin 61.59% (prev 74.10%; Δ -12.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.27% (prev 91.66%; Δ -24.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 62.39
| (A) 0.17 = (Total Current Assets 59.7m - Total Current Liabilities 5.14m) / Total Assets 325.6m |
| (B) 0.40 = Retained Earnings (Balance) 130.6m / Total Assets 325.6m |
| (C) 0.21 = EBIT TTM 51.5m / Avg Total Assets 250.8m |
| (D) 55.81 = Book Value of Equity 323.3m / Total Liabilities 5.79m |
| Total Rating: 62.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.50
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 12.58% = 5.0 |
| 3. FCF Margin 82.47% = 7.50 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 0.01 = 2.50 |
| 6. ROIC - WACC 3.55% = 4.43 |
| 7. RoE 21.98% = 1.83 |
| 8. Rev. Trend -4.39% = -0.22 |
| 9. Rev. CAGR -10.58% = -1.76 |
| 10. EPS Trend -71.34% = -1.78 |
| 11. EPS CAGR -36.49% = -2.50 |
What is the price of DMLP shares?
Over the past week, the price has changed by +1.29%, over one month by -7.90%, over three months by -6.23% and over the past year by -8.95%.
Is Dorchester Minerals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DMLP is around 29.88 USD . This means that DMLP is currently undervalued and has a potential upside of +18.71% (Margin of Safety).
Is DMLP a buy, sell or hold?
What are the forecasts/targets for the DMLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.1 | 31.7% |
Last update: 2025-08-21 02:48
DMLP Fundamental Data Overview
CCE Cash And Equivalents = 36.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.9422
P/S = 7.0545
P/B = 3.57
Beta = 0.637
Revenue TTM = 168.7m USD
EBIT TTM = 51.5m USD
EBITDA TTM = 111.0m USD
Long Term Debt = 648.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 259.0k USD (from shortTermDebt, last quarter)
Debt = 907.0k USD (Calculated: Short Term 259.0k + Long Term 648.0k)
Net Debt = -35.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.11b USD (1.14b + Debt 907.0k - CCE 36.5m)
Interest Coverage Ratio = unknown (Ebit TTM 51.5m / Interest Expense TTM 0.0)
FCF Yield = 12.58% (FCF TTM 139.2m / Enterprise Value 1.11b)
FCF Margin = 82.47% (FCF TTM 139.2m / Revenue TTM 168.7m)
Net Margin = 46.45% (Net Income TTM 78.4m / Revenue TTM 168.7m)
Gross Margin = 61.59% ((Revenue TTM 168.7m - Cost of Revenue TTM 64.8m) / Revenue TTM)
Tobins Q-Ratio = 3.42 (Enterprise Value 1.11b / Book Value Of Equity 323.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 907.0k)
Taxrate = 21.0% (US default)
NOPAT = 40.7m (EBIT 51.5m * (1 - 21.00%))
Current Ratio = 11.61 (Total Current Assets 59.7m / Total Current Liabilities 5.14m)
Debt / Equity = 0.00 (Debt 907.0k / last Quarter total Stockholder Equity 319.8m)
Debt / EBITDA = 0.01 (Net Debt -35.6m / EBITDA 111.0m)
Debt / FCF = 0.01 (Debt 907.0k / FCF TTM 139.2m)
Total Stockholder Equity = 356.7m (last 4 quarters mean)
RoA = 24.07% (Net Income 78.4m, Total Assets 325.6m )
RoE = 21.98% (Net Income TTM 78.4m / Total Stockholder Equity 356.7m)
RoCE = 14.42% (Ebit 51.5m / (Equity 356.7m + L.T.Debt 648.0k))
RoIC = 11.46% (NOPAT 40.7m / Invested Capital 355.3m)
WACC = 7.91% (E(1.14b)/V(1.14b) * Re(7.92%)) + (D(907.0k)/V(1.14b) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 97.50 | Cagr: 7.53%
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.91% ; FCFE base≈135.2m ; Y1≈141.2m ; Y5≈163.4m
Fair Price DCF = 60.59 (DCF Value 2.87b / Shares Outstanding 47.3m; 5y FCF grow 4.75% → 3.0% )
Revenue Correlation: -4.39 | Revenue CAGR: -10.58%
Rev Growth-of-Growth: -1.52
EPS Correlation: -71.34 | EPS CAGR: -36.49%
EPS Growth-of-Growth: -40.72
Additional Sources for DMLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle