Valuation Diamcor Mining Inc.

Stocks

Delayed Toronto S.E. Other stock markets 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

Data adjusted to current consolidation scope

Fiscal Period: March	2019	2020	2021	2022	2023	2024
Market Cap ¹	11.5	5.878	7.632	35.49	16.71	7.068
Change	-	-48.88%	29.84%	365.07%	-52.94%	-57.69%
Enterprise Value (EV) ¹	17.07	15.58	19.43	44.27	25.17	17.96
Change	-	-8.72%	24.71%	127.8%	-43.14%	-28.67%
P/E	-4.21x	-1.68x	-2.35x	-10.9x	-12.2x	-1.25x
PBR	2.02x	4.72x	25.9x	14.7x	20.5x	-1.31x
PEG	-	-0.1x	0.2x	0.3x	0.2x	-0x
Capitalization / Revenue	2.8x	1.48x	5.05x	6.15x	2.32x	6.29x
EV / Revenue	4.15x	3.93x	12.9x	7.68x	3.49x	16x
EV / EBITDA	-7.83x	-8.02x	-21.1x	-151x	15.4x	-4.95x
EV / EBIT	-5.13x	-5.39x	-10.8x	-34.9x	29.3x	-4.33x
EV / FCF	-6.4x	-4.97x	-13.4x	-106x	-47.5x	-15.4x
FCF Yield	-15.6%	-20.1%	-7.46%	-0.94%	-2.11%	-6.5%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0427	-0.0534	-0.0467	-0.0271	-0.0107	-0.0439
Distribution rate	-	-	-	-	-	-
Net sales ¹	4.114	3.964	1.512	5.768	7.211	1.124
EBITDA ¹	-2.181	-1.944	-0.9205	-0.2941	1.631	-3.624
EBIT ¹	-3.33	-2.892	-1.799	-1.268	0.8589	-4.147
Net income ¹	-2.614	-3.456	-3.093	-2.418	-1.315	-5.644
Net Debt ¹	5.574	9.706	11.8	8.777	8.469	10.89
Reference price ²	0.1800	0.0900	0.1100	0.2950	0.1300	0.0550
Nbr of stocks (in thousands)	63,886	65,311	69,383	120,321	128,503	128,513
Announcement Date	7/29/19	10/14/20	7/30/21	8/29/22	8/1/23	7/30/24