Income Statement Diamcor Mining Inc.

Stocks

DMI

CA2525312070

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 15:16:03 2025-08-06 EDT			5-day change	1st Jan Change
0.0100 ^CAD	-.--%		-.--%	-

25-03-03	Diamcor Mining Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024	CI
25-01-27	Diamcor Mining Inc. Signs Letter of Intent with Dubai Based Company for a USD 5.0 Million Term Loan	CI

d0c4e06661de5e38f434344c27d878.nfPewBB4pNLv_kIImZ1PCSZk24-ez6eM3a8ED-O_htU.7MbusEYL_ICekCZb3tYJYHFWmb7thvDLmMpdPIv-37b1ku2BdQrF4KuKJQ

Published financial data: DIAMCOR MINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	3.96M	1.51M	5.77M	7.21M	1.12M
Total Revenues	3.96M	1.51M	5.77M	7.21M	1.12M
Cost of Goods Sold, Total	3.38M	1.25M	4.26M	3.6M	2.81M
Gross Profit	581K	258K	1.51M	3.61M	-1.68M
Selling General & Admin Expenses, Total	2.53M	1.18M	1.95M	2.03M	1.91M
Provision for Bad Debts	-	-	-	-	2.1K
Other Operating Expenses	947K	878K	830K	727K	552K
Other Operating Expenses, Total	3.47M	2.06M	2.78M	2.76M	2.46M
Operating Income	-2.89M	-1.8M	-1.27M	859K	-4.15M
Interest Expense, Total	-789K	-1.16M	-1.26M	-1.6M	-1.63M
Interest And Investment Income	45.48K	21.86K	29.9K	43.37K	48.75K
Net Interest Expenses	-743K	-1.14M	-1.23M	-1.56M	-1.58M
Currency Exchange Gains (Loss)	-266	15.1K	32.99K	-	-
Other Non Operating Income (Expenses)	-36.39K	-45.25K	-19.24K	-56.32K	-41.46K
EBT, Excl. Unusual Items	-3.67M	-2.97M	-2.48M	-753K	-5.77M
Gain (Loss) On Sale Of Assets	15.84K	-	-4.92K	-9.44K	-178K
Asset Writedown	-	-	-	-	-528K
Other Unusual Items	-	-786K	-	-	-20K
EBT, Incl. Unusual Items	-3.66M	-3.76M	-2.49M	-762K	-6.49M
Income Tax Expense	-85.21K	-319K	-43.23K	-	-
Earnings From Continuing Operations	-3.57M	-3.44M	-2.45M	-762K	-6.49M
Net Income to Company	-3.57M	-3.44M	-2.45M	-762K	-6.49M
Minority Interest	114K	345K	27.94K	-553K	850K
Net Income - (IS)	-3.46M	-3.09M	-2.42M	-1.32M	-5.64M
Net Income to Common Incl Extra Items	-3.46M	-3.09M	-2.42M	-1.32M	-5.64M
Net Income to Common Excl. Extra Items	-3.46M	-3.09M	-2.42M	-1.32M	-5.64M
Per Share Items
Net EPS - Basic	-0.05	-0.05	-0.03	-0.01	-0.04
Basic EPS - Continuing Operations	-0.05	-0.05	-0.03	-0.01	-0.04
Basic Weighted Average Shares Outstanding	64.67M	66.2M	89.2M	123M	129M
Net EPS - Diluted	-0.05	-0.05	-0.03	-0.01	-0.04
Diluted EPS - Continuing Operations	-0.05	-0.05	-0.03	-0.01	-0.04
Diluted Weighted Average Shares Outstanding	64.67M	66.2M	89.2M	123M	129M
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.01	-0.02
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.01	-0.02
Supplemental Items
EBITDA	-1.94M	-920K	-294K	1.63M	-3.62M
EBITA	-2.86M	-1.76M	-1.22M	893K	-4.09M
EBIT	-2.89M	-1.8M	-1.27M	859K	-4.15M
Effective Tax Rate - (Ratio)	2.33	8.48	1.74	-	-
Total Deferred Taxes	-85.21K	-319K	-43.23K	-	-
Normalized Net Income	-2.18M	-1.51M	-1.52M	-1.02M	-2.75M
Interest on Long-Term Debt	379K	413K	386K	506K	557K
Supplemental Operating Expense Items
Advertising Expense	83.76K	122K	328K	423K	324K
Selling and Marketing Expenses	83.76K	122K	328K	423K	324K
General and Administrative Expenses	1.47M	540K	771K	616K	783K
Stock-Based Comp., G&A Exp. (Total)	670K	17.22K	20.72K	-	169K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	670K	17.22K	20.72K	-	169K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	32.09K	257K	376K	507K	31.18K
Total Cash And Short Term Investments	32.09K	257K	376K	507K	31.18K
Accounts Receivable, Total	50.33K	51.99K	394K	299K	38.73K
Other Receivables	463K	134K	96.8K	9.67K	32.59K
Total Receivables	514K	186K	490K	309K	71.32K
Inventory	312K	757K	475K	959K	203K
Prepaid Expenses	36.99K	-	107K	10.63K	11.26K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	895K	1.2M	1.45M	1.78M	317K
Gross Property Plant And Equipment	13.01M	14.06M	14.53M	13.12M	9.98M
Accumulated Depreciation	-5.51M	-6.78M	-7.65M	-7.48M	-6.79M
Net Property Plant And Equipment	7.5M	7.28M	6.88M	5.64M	3.19M
Other Long-Term Assets, Total	623K	667K	669K	596K	561K
Total Assets	9.02M	9.15M	9M	8.02M	4.07M
Liabilities
Accounts Payable, Total	961K	561K	1.21M	575K	1.37M
Accrued Expenses, Total	26.26K	-	3.01K	-	-
Short-term Borrowings	1.48M	148K	300K	550K	2.05M
Current Portion of Long-Term Debt	5.32M	5.82M	6.47M	6.11M	6.34M
Current Portion of Leases	-	-	-	33.1K	37.26K
Current Income Taxes Payable	63.45K	75.23K	172K	250K	175K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	7.85M	6.61M	8.16M	7.52M	9.97M
Long-Term Debt	2.93M	6.09M	2.38M	2.15M	2.4M
Long-Term Leases	-	-	-	130K	93.19K
Deferred Tax Liability Non Current	319K	161K	-	-	-
Other Non Current Liabilities	375K	578K	689K	621K	665K
Total Liabilities	11.48M	13.44M	11.23M	10.42M	13.13M
Common Stock, Total	34.2M	34.57M	40.31M	41.8M	41.8M
Additional Paid In Capital	13.39M	14.67M	13.89M	13.9M	14.07M
Retained Earnings	-38.68M	-41.78M	-44.19M	-45.51M	-51.15M
Comprehensive Income and Other	-7.66M	-7.17M	-7.6M	-9.38M	-10.13M
Total Common Equity	1.25M	294K	2.42M	815K	-5.41M
Minority Interest	-3.71M	-4.58M	-4.64M	-3.22M	-3.66M
Total Equity	-2.46M	-4.29M	-2.23M	-2.4M	-9.06M
Total Liabilities And Equity	9.02M	9.15M	9M	8.02M	4.07M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.31M	69.38M	120M	129M	169M
ECS Total Common Shares Outstanding	65.31M	69.38M	120M	129M	129M
Book Value / Share	0.02	0	0.02	0.01	-0.04
Tangible Book Value	1.25M	294K	2.42M	815K	-5.41M
Tangible Book Value Per Share	0.02	0	0.02	0.01	-0.04
Total Debt	9.74M	12.06M	9.15M	8.98M	10.92M
Net Debt	9.71M	11.8M	8.78M	8.47M	10.89M
Minority Interest, Total (Incl. Fin. Div)	-3.71M	-4.58M	-4.64M	-3.22M	-3.66M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	164K
Inventories - Finished Goods, Total	312K	757K	475K	959K	39.69K
Machinery, Total	12.98M	14.03M	14.5M	12.93M	9.79M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-3.46M	-3.09M	-2.42M	-1.32M	-5.64M
Depreciation & Amortization - CF	911K	841K	930K	738K	502K
Amortization of Goodwill and Intangible Assets - (CF)	36.21K	37.86K	43.08K	33.98K	58.32K
Depreciation & Amortization, Total	947K	878K	974K	772K	561K
(Gain) Loss From Sale Of Asset	-15.84K	-	4.92K	9.44K	178K
Asset Writedown & Restructuring Costs	-	-	-	-	528K
Stock-Based Compensation (CF)	670K	17.22K	20.72K	-	169K
Other Operating Activities, Total	535K	1.31M	1.2M	1.87M	728K
Change In Accounts Receivable	-385K	370K	-306K	138K	201K
Change In Inventories	246K	-402K	154K	-548K	702K
Change In Accounts Payable	239K	-525K	752K	-643K	1.09M
Change in Other Net Operating Assets	-5.4K	36.99K	-107K	94.9K	19.37K
Cash from Operations	-1.23M	-1.41M	275K	378K	-1.47M
Capital Expenditure	-2.36M	-393	-453K	-72.37K	-
Sale of Property, Plant, and Equipment	18.47K	-	-	-	942K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.34M	-393	-453K	-72.37K	942K
Short Term Debt Issued, Total	1.33M	-	152K	-	900K
Long-Term Debt Issued, Total	2.2M	1.59M	-	-	-
Total Debt Issued	3.53M	1.59M	152K	-	900K
Short Term Debt Repaid, Total	-	-	-	-219K	-100K
Long-Term Debt Repaid, Total	-	-	-1.13M	-1.11M	-309K
Total Debt Repaid	-	-	-1.13M	-1.33M	-409K
Issuance of Common Stock	-	-	1.3M	1.18M	1.1K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	3.53M	1.59M	319K	-141K	492K
Foreign Exchange Rate Adjustments	-70.9K	51.34K	-22.32K	-34.5K	-438K
Net Change in Cash	-107K	225K	119K	130K	-475K
Supplemental Items
Levered Free Cash Flow	-3.13M	-1.45M	-417K	-530K	-1.17M
Unlevered Free Cash Flow	-2.64M	-723K	370K	469K	-150K
Change In Net Working Capital	91.85K	494K	-621K	767K	-1.71M
Net Debt Issued / Repaid	3.53M	1.59M	-982K	-1.33M	491K

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-20.4	-12.38	-8.73	6.31	-42.89
Return on Total Capital	-25.98	-14.94	-10.78	7.95	-61.49
Return On Equity %	463.84	101.87	75.12	32.95	113.29
Return on Common Equity	-99.73	-401.72	-178.43	-81.44	245.88
Margin Analysis
Gross Profit Margin %	14.67	17.04	26.21	50.13	-149.7
SG&A Margin	63.72	77.9	33.79	28.14	169.99
EBITDA Margin %	-49.05	-60.87	-5.1	22.62	-322.5
EBITA Margin %	-72.04	-116.45	-21.23	12.38	-363.83
EBIT Margin %	-72.95	-118.95	-21.98	11.91	-369.02
Income From Continuing Operations Margin %	-90.08	-227.33	-42.41	-10.57	-577.9
Net Income Margin %	-87.2	-204.52	-41.92	-18.24	-502.25
Net Avail. For Common Margin %	-87.2	-204.52	-41.92	-18.24	-502.25
Normalized Net Income Margin	-55.02	-99.96	-26.43	-14.2	-245.13
Levered Free Cash Flow Margin	-79.08	-95.91	-7.24	-7.35	-103.93
Unlevered Free Cash Flow Margin	-66.64	-47.83	6.42	6.51	-13.38
Asset Turnover
Asset Turnover	0.45	0.17	0.64	0.85	0.19
Fixed Assets Turnover	0.55	0.2	0.81	1.15	0.25
Receivables Turnover (Average Receivables)	31.59	29.56	25.88	20.82	6.66
Inventory Turnover (Average Inventory)	7.29	2.35	6.91	5.02	4.83
Short Term Liquidity
Current Ratio	0.11	0.18	0.18	0.24	0.03
Quick Ratio	0.07	0.07	0.11	0.11	0.01
Operating Cash Flow to Current Liabilities	-0.16	-0.21	0.03	0.05	-0.15
Days Sales Outstanding (Average Receivables)	11.59	12.35	14.1	17.53	54.97
Days Outstanding Inventory (Average Inventory)	50.23	155.53	52.81	72.77	75.81
Average Days Payable Outstanding	123.22	163.46	81.41	79.92	173.59
Cash Conversion Cycle (Average Days)	-61.41	4.42	-14.49	10.38	-42.81
Long Term Solvency
Total Debt/Equity	-395.21	-281.41	-411.19	-373.76	-120.48
Total Debt / Total Capital	133.87	155.12	132.13	136.53	588.3
LT Debt/Equity	-119.12	-142.1	-107.04	-95.05	-27.52
Long-Term Debt / Total Capital	40.35	78.33	34.4	34.72	134.37
Total Liabilities / Total Assets	127.32	146.84	124.73	129.94	322.86
EBIT / Interest Expense	-3.67	-1.55	-1.01	0.54	-2.55
EBITDA / Interest Expense	-2.46	-0.79	-0.23	1.02	-2.2
(EBITDA - Capex) / Interest Expense	-5.46	-0.79	-0.59	0.97	-2.2
Total Debt / EBITDA	-5.01	-13.1	-31.13	5.5	-3.04
Net Debt / EBITDA	-4.99	-12.82	-29.85	5.19	-3.04
Total Debt / (EBITDA - Capex)	-2.26	-13.1	-12.26	5.76	-3.04
Net Debt / (EBITDA - Capex)	-2.25	-12.82	-11.75	5.43	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.64	-61.85	281.39	25.02	-84.42
Gross Profit, 1 Yr. Growth %	-249.67	-55.68	486.75	139.13	-146.54
EBITDA, 1 Yr. Growth %	-10.85	-52.66	-68.05	-654.63	-326.59
EBITA, 1 Yr. Growth %	-13.71	-38.33	-30.46	-172.92	-557.91
EBIT, 1 Yr. Growth %	-13.16	-37.79	-29.53	-167.76	-582.81
Earnings From Cont. Operations, 1 Yr. Growth %	-7.34	-3.71	-28.86	-68.83	751.95
Net Income, 1 Yr. Growth %	32.22	-10.52	-21.82	-45.6	329.09
Normalized Net Income, 1 Yr. Growth %	82.85	-30.68	0.86	-32.86	169.11
Diluted EPS Before Extra, 1 Yr. Growth %	25.05	-12.58	-41.98	-60.53	310.52
Accounts Receivable, 1 Yr. Growth %	-74.91	3.29	657.26	-24.09	-87.04
Inventory, 1 Yr. Growth %	-49.28	142.22	-37.25	101.95	-78.8
Net Property, Plant and Equip., 1 Yr. Growth %	7.29	-2.91	-5.47	-18.09	-43.45
Total Assets, 1 Yr. Growth %	3.64	1.45	-1.6	-10.91	-49.3
Tangible Book Value, 1 Yr. Growth %	-78.09	-76.38	721.02	-66.28	-763.62
Common Equity, 1 Yr. Growth %	-78.09	-76.38	721.02	-66.28	-763.62
Cash From Operations, 1 Yr. Growth %	-59.3	15.15	-119.49	37.45	-489.39
Capital Expenditures, 1 Yr. Growth %	5.7K	-99.98	115K	-84.02	-
Levered Free Cash Flow, 1 Yr. Growth %	17.5	-53.73	-71.23	27.02	120.34
Unlevered Free Cash Flow, 1 Yr. Growth %	14.07	-72.62	-151.19	26.71	-132.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.37	-39.37	20.63	118.36	-55.86
Gross Profit, 2 Yr. CAGR %	-14.76	-18.56	61.26	274.58	5.5
EBITDA, 2 Yr. CAGR %	-10.11	-35.03	-61.11	33.11	251.07
EBITA, 2 Yr. CAGR %	-12.78	-27.05	-34.51	-28.79	82.73
EBIT, 2 Yr. CAGR %	-12.52	-26.5	-33.79	-30.9	80.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.63	-5.54	-17.23	-52.91	62.95
Net Income, 2 Yr. CAGR %	6.73	8.77	-16.36	-34.79	52.79
Normalized Net Income, 2 Yr. CAGR %	35.23	12.58	-16.38	-17.71	34.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.73	4.55	-28.79	-52.15	27.29
Accounts Receivable, 2 Yr. CAGR %	-71.14	-49.09	179.68	139.75	-68.64
Inventory, 2 Yr. CAGR %	26.22	10.85	23.29	12.58	-34.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.6	2.06	-4.2	-12	-31.94
Total Assets, 2 Yr. CAGR %	-10.99	2.54	-0.09	-6.37	-32.79
Tangible Book Value, 2 Yr. CAGR %	-59.09	-77.25	39.27	66.38	49.58
Common Equity, 2 Yr. CAGR %	-59.09	-77.25	39.27	66.38	49.58
Cash From Operations, 2 Yr. CAGR %	-16.11	-31.54	-52.63	-48.24	131.34
Capital Expenditures, 2 Yr. CAGR %	161.2	-90.17	-56.2	1.26K	-
Levered Free Cash Flow, 2 Yr. CAGR %	192.62	-26.26	-63.51	-39.55	67.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.79K	-44.11	-62.56	-19.46	-36.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.56	-36.65	11.93	22.07	-9.42
Gross Profit, 3 Yr. CAGR %	-19.38	-31.46	57.3	83.89	86.92
EBITDA, 3 Yr. CAGR %	43.05	-27.41	-48.72	-5.69	57.91
EBITA, 3 Yr. CAGR %	21.8	-22.3	-28.2	-32.12	32.42
EBIT, 3 Yr. CAGR %	21.88	-21.92	-27.53	-33.28	32.1
Earnings From Cont. Operations, 3 Yr. CAGR %	8.88	-9.06	-14.06	-40.23	23.62
Net Income, 3 Yr. CAGR %	43.42	0.64	-2.57	-27.53	22.2
Normalized Net Income, 3 Yr. CAGR %	178.17	8.23	8.53	-22.28	22.15
Diluted EPS Before Extra, 3 Yr. CAGR %	29.33	-6.14	-14.08	-41.5	-2.04
Accounts Receivable, 3 Yr. CAGR %	-35.36	-55.86	25.2	81.08	-9.35
Inventory, 3 Yr. CAGR %	-36.51	56.86	-8.3	45.34	-35.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.26	-7.42	-0.51	-9.07	-24.06
Total Assets, 3 Yr. CAGR %	-8.78	-7.02	1.14	-3.84	-23.68
Tangible Book Value, 3 Yr. CAGR %	-42.4	-65.93	-24.82	-13.2	163.86
Common Equity, 3 Yr. CAGR %	-42.4	-65.93	-24.82	-13.2	163.86
Cash From Operations, 3 Yr. CAGR %	142.18	-6.77	-54.96	-32.43	1.42
Capital Expenditures, 3 Yr. CAGR %	-11.44	-89.57	123.27	-68.7	-
Levered Free Cash Flow, 3 Yr. CAGR %	-1.29	58.24	-46.12	-44.7	-6.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.54	360.28	-45.72	-43.79	-40.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.22	-20.23	-0.55	3.92	-22.86
Gross Profit, 5 Yr. CAGR %	-2.57	-23.59	6.38	35.2	34.07
EBITDA, 5 Yr. CAGR %	8.78	-21.31	-15.04	-7.49	10.69
EBITA, 5 Yr. CAGR %	5.4	-14.88	-4.97	-24.96	4.32
EBIT, 5 Yr. CAGR %	5.44	-14.57	-4.52	-25.64	4.49
Earnings From Cont. Operations, 5 Yr. CAGR %	2.69	-4.08	-2.43	-30.11	11
Net Income, 5 Yr. CAGR %	12.27	1.25	15.59	-15.4	16.64
Normalized Net Income, 5 Yr. CAGR %	27.72	-1.37	71.99	-3.01	18.23
Diluted EPS Before Extra, 5 Yr. CAGR %	1.29	-7.14	1.87	-28.31	0.55
Accounts Receivable, 5 Yr. CAGR %	-23.27	-28.1	16.14	-13.14	-28.03
Inventory, 5 Yr. CAGR %	17.03	-1.75	-17.21	37.37	-19.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.05	3.39	-6.05	-9.28	-14.53
Total Assets, 5 Yr. CAGR %	-3.69	1.52	-5.4	-6.76	-14.11
Tangible Book Value, 5 Yr. CAGR %	-20.71	-32.17	-18	-35.76	-1.01
Common Equity, 5 Yr. CAGR %	-20.71	-32.17	-18	-35.76	-1.01
Cash From Operations, 5 Yr. CAGR %	-5.01	54.94	26.09	-26.33	-13.34
Capital Expenditures, 5 Yr. CAGR %	2.31	-78.19	-33.17	-26.86	-
Levered Free Cash Flow, 5 Yr. CAGR %	-0.83	-4.43	-33.7	7.68	-15.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.38	-11.68	-33.12	129.2	-42.13