Diamcor Mining Total Assets
Diamcor Mining 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. Also see Diamcor Mining (DMI) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Diamcor Mining (1998–2024)
Total assets of Diamcor Mining from 1998 to 2024. This chart illustrates how Diamcor Mining's total assets have evolved over time, based on quarterly financial data. See Diamcor Mining stock price for real-time trading data and today's change.
Diamcor Mining - Asset Composition Analysis
Diamcor Mining Total Assets Breakdown (March 2024)
Diamcor Mining total assets breakdown as of March 2024. Diamcor Mining's total assets of CA$4.22 Million consist of 7.8% current assets and 92.2% non-current assets. Explore Diamcor Mining (DMI) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 | $3.19 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Elemental Royalties Corp
V:ELE
|
Canada | CA$907.32 Million |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$269.02 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Integra Resources Corp
V:ITR
|
Canada | CA$283.71 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
Diamcor Mining - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.06 | 0.11 |
| Quick Ratio | 0.01 | 0.03 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 |
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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