Dorchester Minerals, L.P. cash flow to debt ratio of 17.05K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dorchester Minerals, L.P.'s free cash flow has decreased 0.12% from $132.64M last year to $132.49M, signaling decreasing performance

Dorchester Minerals, L.P.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Dorchester Minerals, L.P.'s debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials

Dorchester Minerals, L.P. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Dorchester Minerals, L.P.'s latest filing, so interest coverage cannot be calculated.

Dorchester Minerals, L.P.'s profit margin has decreased (20.18%) in the last year from 57.24% to 45.68%, signaling decreasing performance

Dorchester Minerals, L.P.'s short-term assets of $58.94M exceed its short-term liabilities of $3.79M

Dorchester Minerals, L.P.'s return on assets of 27.96% is higher than the 5.00% threshold, indicating efficient asset utilization

Dorchester Minerals, L.P.'s return on equity of 28.25%, is higher than 15.00%, indicating good performance

Dorchester Minerals, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dorchester Minerals, L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dorchester Minerals, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures

Dorchester Minerals, L.P. has a free cash flow yield of 10.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dorchester Minerals, L.P.'s yearly earnings has decreased 37.96% since last year from $92.45M to $57.35M, signaling decreasing performance

Dorchester Minerals, L.P.'s yearly revenue has decreased 5.38% since last year from $161.52M to $152.83M, signaling decreasing performance

ROIC 33.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Dorchester Minerals, L.P.'s 3-year revenue CAGR of -3.64% is negative, indicating declining revenue over the past 3 years

Dorchester Minerals, L.P. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Dorchester Minerals, L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dorchester Minerals, L.P. is undervalued relative to its fair value price of 49.59 based on Discounted Cash Flow model

Dorchester Minerals, L.P. has an earnings yield of 6.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dorchester Minerals, L.P. is overvalued relative to its fair value price of 18.80 based on EBITDA multiple model

Dorchester Minerals, L.P. has an EV/EBITDA ratio of 10.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dorchester Minerals, L.P. has insufficient data to evaluate this check.

Dorchester Minerals, L.P. has a PEG-ratio over 1 which is considered overvalued

Dorchester Minerals, L.P. has a price-to-book ratio of 4.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dorchester Minerals, L.P. has a price-to-sales ratio of 6.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue