Diamcor Mining (DMI) - Total Assets
Based on the latest financial reports, Diamcor Mining (DMI) holds total assets worth CA$4.22 Million CAD (≈ $3.06 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Diamcor Mining investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diamcor Mining - Total Assets Trend (1998–2024)
This chart illustrates how Diamcor Mining's total assets have evolved over time, based on quarterly financial data. Check Diamcor Mining earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Diamcor Mining - Asset Composition Analysis
Current Asset Composition (March 2024)
Diamcor Mining's total assets of CA$4.22 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.8% |
| Accounts Receivable | CA$71.32K | 1.8% |
| Inventory | CA$203.37K | 5.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Diamcor Mining's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Diamcor Mining (DMI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diamcor Mining's current assets represent 7.8% of total assets in 2024, a decrease from 94.8% in 1998.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 42.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 5.0% of total assets.
Diamcor Mining Competitors by Total Assets
Key competitors of Diamcor Mining based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Diamcor Mining - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.06 | 0.11 |
| Quick Ratio | 0.01 | 0.03 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-6.81 Million | CA$-8.43 Million | CA$-6.96 Million |
Diamcor Mining - Advanced Valuation Insights
This section examines the relationship between Diamcor Mining's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4024.95 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -49.3% |
| Total Assets | CA$4.07 Million |
| Market Capitalization | $1.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diamcor Mining's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Diamcor Mining's assets decreased by 49.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Diamcor Mining (1998–2024)
The table below shows the annual total assets of Diamcor Mining from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | CA$4.07 Million ≈ $2.94 Million |
-49.30% |
| 2023-03-31 | CA$8.02 Million ≈ $5.80 Million |
-10.91% |
| 2022-03-31 | CA$9.00 Million ≈ $6.51 Million |
-1.60% |
| 2021-03-31 | CA$9.15 Million ≈ $6.62 Million |
+1.45% |
| 2020-03-31 | CA$9.02 Million ≈ $6.52 Million |
+3.64% |
| 2019-03-31 | CA$8.70 Million ≈ $6.30 Million |
-23.55% |
| 2018-03-31 | CA$11.38 Million ≈ $8.23 Million |
-4.21% |
| 2017-03-31 | CA$11.88 Million ≈ $8.60 Million |
+40.03% |
| 2016-03-31 | CA$8.49 Million ≈ $6.14 Million |
-22.04% |
| 2015-03-31 | CA$10.88 Million ≈ $7.87 Million |
-7.73% |
| 2014-03-31 | CA$11.80 Million ≈ $8.53 Million |
+62.51% |
| 2013-03-31 | CA$7.26 Million ≈ $5.25 Million |
+14.99% |
| 2012-03-31 | CA$6.31 Million ≈ $4.57 Million |
-23.62% |
| 2011-03-31 | CA$8.26 Million ≈ $5.98 Million |
+241.53% |
| 2010-03-31 | CA$2.42 Million ≈ $1.75 Million |
+418.09% |
| 2009-03-31 | CA$467.04K ≈ $337.85K |
+7.30% |
| 2008-03-31 | CA$435.25K ≈ $314.86K |
-32.53% |
| 2007-03-31 | CA$645.06K ≈ $466.63K |
-19.80% |
| 2006-03-31 | CA$804.28K ≈ $581.80K |
-25.26% |
| 2005-03-31 | CA$1.08 Million ≈ $778.42K |
-8.04% |
| 2004-03-31 | CA$1.17 Million ≈ $846.47K |
-14.17% |
| 2003-03-31 | CA$1.36 Million ≈ $986.16K |
+4256.17% |
| 2002-03-31 | CA$31.30K ≈ $22.64K |
-97.98% |
| 2001-03-31 | CA$1.55 Million ≈ $1.12 Million |
+2.53% |
| 2000-03-31 | CA$1.51 Million ≈ $1.09 Million |
+19256.30% |
| 1999-03-31 | CA$7.80K ≈ $5.64K |
-86.59% |
| 1998-03-31 | CA$58.12K ≈ $42.05K |
-- |
About Diamcor Mining
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 incorpor… Read more