Is Doré Copper Mining Corp. (DCMC.V) a Buy, Sell, or Hold?
TSXV : DCMC.V
Doré Copper Mining Corp.
$0.155 CAD
$0.01 (6.9%)
- Volume
- 53.16K
- Average Volume
- 138.93K
- Market Capitalization
- $26.24M
- P/E Ratio
- -2.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
DCMC.V Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 83389 | 80589 | 2300 | 1150 | - | - | - |
| grossProfit | -83389 | -80589 | -2300 | -1150 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 748.54K | 1.61M | 2.88M | 1.93M | 3.19M | 513.47K | 316.02K |
| sellingAndMarketingExpenses | 5.16M | 18.53M | 11.71M | 8.28M | - | - | 3.8M |
| sellingGeneralAndAdministrativeExpenses | 5.9M | 20.14M | 14.6M | 10.21M | 3.19M | 34249 | 4.11M |
| otherExpenses | - | -25420 | - | - | - | - | - |
| operatingExpenses | 5.9M | 20.83M | 14.6M | 10.21M | 2.81M | 34249 | 2.85M |
| costAndExpenses | 5.9M | 20.91M | 14.6M | 10.22M | 4.44M | 34249 | 4.11M |
| netInterestIncome | 106.75K | 81256 | 69800 | 19584 | -133K | - | - |
| interestIncome | 106.75K | 81256 | 69800 | 19584 | 132.64 | - | - |
| interestExpense | - | - | - | - | 132.64K | - | - |
| depreciationAndAmortization | 83389 | 80589 | 2300 | 1150 | 2.81M | 3.72M | 4.11M |
| ebitda | -5.9M | -20.83M | -14.6M | -9.1M | -4.44M | - | 1.26M |
| ebit | -5.99M | -20.86M | -14.53M | -9.1M | -4.44M | -3.72M | -4.11M |
| nonOperatingIncomeExcludingInterest | 83389 | -55836 | -69800 | -380K | 1.64M | 3.68M | - |
| operatingIncome | -5.9M | -20.91M | -14.6M | -9.48M | -2.81M | -34249 | -4.11M |
| totalOtherIncomeExpensesNet | -597K | 55836 | 69800 | -15914 | -1.77M | 424.94K | 1.26M |
| incomeBeforeTax | -6.5M | -20.86M | -14.53M | -9.1M | -4.58M | -3.29M | -2.85M |
| incomeTaxExpense | -680K | -2.83M | -614K | -1.1M | -2808 | -161K | - |
| netIncomeFromContinuingOperations | -5.82M | -18.03M | -13.92M | -9.1M | -4.58M | -3.29M | -2.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.26M | - |
| netIncome | -5.82M | -18.03M | -13.92M | -9.1M | -4.58M | -34249 | -2.85M |
| netIncomeDeductions | - | - | - | - | - | 3.26M | - |
| bottomLineNetIncome | -5.82M | -18.03M | -13.92M | -9.1M | -4.58M | -3.29M | -2.85M |
| eps | -0.06 | -0.25 | -0.23 | -0.29 | -0.25 | -0.04 | -2.85 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.05M | 397.64K | 13.23M | 4.33M | 8.15M | 265.21K | 1.61M |
| shortTermInvestments | 1.09M | - | 815.09K | 792.03K | - | - | - |
| cashAndShortTermInvestments | 4.14M | 397.64K | 14.04M | 5.13M | 8.15M | 265.21K | 1.61M |
| netReceivables | 161.72K | 5.02M | 4.16M | 483.08K | 254.2K | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 161.72K | 392.05K | 92529 | 147.75K | 254.2K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 73248 | 19487 | 139.97K | 39375 | 156.57K | - | 5000 |
| otherCurrentAssets | - | - | - | - | - | 70164 | 200.77K |
| totalCurrentAssets | 4.38M | 5.44M | 18.35M | 5.65M | 8.56M | 323.89K | 1.81M |
| propertyPlantEquipmentNet | 7.13M | 7.21M | 5.99M | 5.94M | 5.93M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | - | - | 0.0 | - | - |
| totalNonCurrentAssets | 7.13M | 7.21M | 5.99M | 5.94M | 5.93M | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.51M | 12.65M | 24.34M | 11.59M | 14.49M | 323.89K | 1.81M |
| totalPayables | 1.53M | 3.43M | 1.56M | 1.33M | 1.41M | 58136 | 472.84K |
| accountPayables | 1.53M | 3430.99 | 1560.32 | 1333.89 | 1.41M | 58136 | 472.84K |
| otherPayables | - | 6.86M | 3.12M | 2.67M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 250.71K | - | - | - | - | 730K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 421.2K | 407.45K | 2.71M | 75150 | 769.24K | -730K | - |
| totalCurrentLiabilities | 2.2M | 3.84M | 4.27M | 1.41M | 2.18M | 58136 | 472.84K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.2M | 3.84M | 4.27M | 1.41M | 2.18M | 58136 | 472.84K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 62.46M | 56.71M | 50.64M | 27.6M | 21.25M | 300K | 3.36M |
| retainedEarnings | -56.87M | -51.05M | -33.02M | -19.11M | -10.01M | -34249 | -2.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.82M | -18.03M | -13.91M | -9.1M | -4.58M | -34249 | -2852.5 |
| depreciationAndAmortization | 83389 | 80589 | 2300 | 1150 | - | - | - |
| deferredIncomeTax | -680.37K | -2.83M | -614.06K | -1.1M | - | - | - |
| stockBasedCompensation | 551.42K | 711.47K | 738.29K | 377.01K | 493.3K | 271.43 | 1104.39 |
| changeInWorkingCapital | 2.9M | 1.14M | -3.55M | -192.79K | 976.32K | -543 | -274.36 |
| accountsReceivables | 4.86M | -322.77K | -768.13K | -228.88K | -189.04K | 135.61 | -267.7 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.96M | 1.46M | -2.79M | 36094 | 1.17M | -543 | -6.67 |
| otherNonCashItems | - | 1.5M | 750.56K | 487.97K | 1.31M | -839.77 | -629.55 |
| netCashProvidedByOperatingActivities | -2.97M | -17.43M | -16.59M | -9.53M | -1.8M | -34792 | -2652.02 |
| investmentsInPropertyPlantAndEquipment | -4 | -60000 | -50000 | -11500 | - | - | - |
| acquisitionsNet | - | -815.11 | - | - | 302.19K | - | - |
| purchasesOfInvestments | - | -1.25M | -23057 | -780K | - | - | - |
| salesMaturitiesOfInvestments | - | 815.11K | - | - | - | - | - |
| otherInvestingActivities | - | 815.11 | - | -780 | -114.53K | - | - |
| netCashProvidedByInvestingActivities | - | -490.66K | -73057 | -791.5K | 302.19K | - | - |
| netDebtIssuance | 250.71K | - | - | - | 1.07M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 250.7K | - | - | - | 1.07M | - | - |
| netStockIssuance | 6.46M | 5.75M | 27.67M | 7.07M | 8.45M | - | - |
| netCommonStockIssuance | 6.76M | 5.75M | 27.67M | 7.07M | 9.49M | 300K | - |
| commonStockIssuance | 6.76M | 5.75M | 27.67M | 7.07M | 9.49M | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -303.15K | - | - | - | -1.04M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -303.15K | -660.61K | -2.12M | -565.57K | - | 2245 | 4793.31 |
| netCashProvidedByFinancingActivities | 6.71M | 5.09M | 25.56M | 6.5M | 9.52M | 300K | 4793.31 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20847 | 20847 | 20847 | 20848 | 20847 | 20847 | 20847 | 35719 | 40295 | 4575 |
| grossProfit | -20847 | -20847 | -20847 | -20848 | -20847 | -20847 | -20847 | -35719 | -4575 | -4575 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.7K | 121.42K | 239.91K | 207.68K | 143.15K | 218.42K | 179.28K | 406.16K | 975.46K | 537.74K |
| sellingAndMarketingExpenses | 645.34K | 812.02K | 1.61M | 838.62K | 981.39K | 1.26M | 2.07M | 4.55M | 7.49M | 5.66M |
| sellingGeneralAndAdministrativeExpenses | 203.7K | 933.44K | 1.85M | 1.05M | 1.12M | 1.48M | 2.25M | 4.96M | 8.47M | 6.2M |
| otherExpenses | -225K | -245K | -10692 | -21384 | -251K | -362K | -317K | -666K | -644.63K | -645K |
| operatingExpenses | 787.02K | -20847 | 2.06M | 1.25M | 1.23M | -20847 | -20847 | -35719 | 8.47M | -4575 |
| costAndExpenses | 896.79K | 1.1M | 2.08M | 1.27M | 1.25M | 1.6M | 2.39M | 5.17M | 8.47M | 6.4M |
| netInterestIncome | - | - | 27091 | - | 34378 | - | 5125 | 3413 | 44193 | - |
| interestIncome | - | - | 27091 | - | 34378 | - | 5125 | 3413 | 44193 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20847 | 20847 | 20847 | 20848 | 20847 | 20847 | 20847 | 35719 | 40295 | 4575 |
| ebitda | -876K | -1.08M | -2.06M | -1.25M | -1.23M | -1.58M | -2.37M | -5.13M | -6.4M | -6.2M |
| ebit | -897K | -1.1M | -2.06M | -1.27M | -1.25M | -1.6M | -2.4M | -5.14M | -6.76M | -6.2M |
| nonOperatingIncomeExcludingInterest | 20847 | 1.1M | 2.08M | 1.27M | 1.25M | 1.61M | 20847 | 35719 | -2.11M | 4575 |
| operatingIncome | -787K | -1.1M | -2.08M | -1.27M | -1.25M | -1.6M | -2.39M | -5.17M | -8.47M | -6.2M |
| totalOtherIncomeExpensesNet | -858K | -2500 | 16399 | 85365 | 34378 | 213.8K | -10242 | -2.27M | 1.7M | 1.58M |
| incomeBeforeTax | -858K | -1.1M | -2.06M | -1.23M | -1.22M | -1.39M | -2.4M | -7.44M | -6.42M | -4.82M |
| incomeTaxExpense | -38071 | -126K | -273K | -233K | - | -222.52K | -225K | -2.91M | -44193 | -21261 |
| netIncomeFromContinuingOperations | -820K | -977K | -1.79M | -992K | -1.22M | -1.39M | -2.18M | -4.54M | -6.42M | -4.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 485.9K | - | - | - | -81346 | - | - |
| netIncome | -820K | -977K | -1.79M | -507K | -1.22M | -1.39M | -2.18M | -4.62M | -6.42M | -4.82M |
| netIncomeDeductions | - | - | - | 485.9K | - | - | - | - | - | - |
| bottomLineNetIncome | -820K | -977K | -1.79M | -993K | -1.22M | -1.39M | -2.18M | -4.62M | -6.42M | -4.82M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.07 | -0.07 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.82M | 490.53K | 1.24M | 4.14M | 403.36K | 1.17M | 878.84K | 397.64K | 1.04M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 840.42K | 817.01K |
| cashAndShortTermInvestments | 4.82M | 490.53K | 1.24M | 4.14M | 403.36K | 1.17M | 878.84K | 397.64K | 1.88M | 2.72M |
| netReceivables | 108.05K | 106.94K | 123.71K | 161.72K | 185.84K | 257.4K | 327.9K | 5.02M | 3.23M | 3.16M |
| accountsReceivables | 108.05K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 106.94K | 123.71K | 2723 | 185.84K | 264.35K | 327.9K | 392.05K | 3.23M | 3.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 99040 | 13572 | 29500 | 73248 | 168.53K | 168.93K | 17233 | 19487 | 123.56K | 109.64K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.03M | 611.04K | 1.39M | 4.38M | 757.73K | 1.6M | 1.22M | 5.44M | 5.23M | 6M |
| propertyPlantEquipmentNet | 7.08M | 7.1M | 7.12M | 7.13M | 7.15M | 7.17M | 7.19M | 7.21M | 7.25M | 6.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 | - | 0.0 |
| totalNonCurrentAssets | 7.08M | 7.1M | 7.12M | 7.13M | 7.15M | 7.17M | 7.19M | 7.21M | 7.25M | 6.04M |
| otherAssets | - | - | - | - | - | 6954 | 6955 | - | -2653 | -2653 |
| totalAssets | 12.11M | 7.71M | 8.51M | 11.51M | 7.91M | 8.77M | 8.42M | 12.65M | 12.48M | 12.04M |
| totalPayables | 1.04M | 525.01K | 367.44K | 1.53M | 942.42K | 686.1K | 1.45M | 3.43M | 4.4M | 1.71M |
| accountPayables | 1.04M | 525.01K | 367.44K | 1528.07 | 942.42 | 686.1 | 1451.37 | 3430.99 | 4402.73 | 1707.79 |
| otherPayables | - | - | - | 3.05M | 1.88M | 1.37M | 2.9M | 6.86M | 8.8M | 3.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 250.71K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1528.07 | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.15M | 21494 | 147.95K | 421.2K | 654.37K | 654.37K | 182.77K | 407.45K | 407.63K | 896.55K |
| totalCurrentLiabilities | 2.15M | 546.5K | 515.39K | 2.2M | 1.6M | 1.34M | 1.63M | 3.84M | 4.81M | 2.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.15M | 546.5K | 515.39K | 2.2M | 1.6M | 1.34M | 1.63M | 3.84M | 4.81M | 2.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.41M | 62.86M | 62.86M | 62.46M | 58.64M | 58.65M | 56.71M | 56.71M | 51.14M | 51.14M |
| retainedEarnings | -60.46M | -59.64M | -58.66M | -56.87M | -55.88M | -54.69M | -53.23M | -51.05M | -46.43M | -44.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -819.6K | -977.11K | -1.79M | -992.49K | -1.19M | -1.46M | -2.17M | -4.62M | -1.94M | -4.82M |
| depreciationAndAmortization | 20847 | 20847 | 20847 | 20848 | 20847 | 20847 | 20847 | 35719 | 35720 | 4575 |
| deferredIncomeTax | -38071 | -126.45K | -273.26K | -233.16K | -73902 | -222.52K | -224.68K | -527.28K | - | - |
| stockBasedCompensation | 56450 | 145.03K | 81128 | 163.68K | 86059 | 155.89K | 145.79K | 200.16K | 175.07K | 336.24K |
| changeInWorkingCapital | 431.85K | 193.54K | -1.08M | 705.05K | 335.23K | -853.42K | 2.71M | -2.66M | 2.62M | 813.14K |
| accountsReceivables | -1115 | 16771 | 38014 | 24117 | 78509 | 63548 | 1.25M | -698.66K | -61483 | 437.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 432.97K | 176.77K | -1.12M | 680.93K | 256.72K | -916.96K | 1.47M | -1.96M | 2.68M | 375.76K |
| otherNonCashItems | 125K | 145.03K | 484.81K | -810 | 73902 | -156K | -4.73M | 472.72K | -488.92K | -1.58M |
| netCashProvidedByOperatingActivities | -223.52K | -744.15K | -2.64M | -336.89K | -751.83K | -2.36M | 481.2K | -6.57M | 400.81K | -5.43M |
| investmentsInPropertyPlantAndEquipment | - | -2 | -10596 | - | - | - | - | -1.28M | -1.25M | -60000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.22M | -23410 | -1050 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 815.11K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.25M | -23.41 | 60000 |
| netCashProvidedByInvestingActivities | - | - | -10596 | - | - | - | - | 840.44K | -1.27M | -1050 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -250.7K | - | - | - | - | - | - | - |
| netStockIssuance | 4.68M | - | - | 3.96M | - | - | - | 5.75M | - | - |
| netCommonStockIssuance | 4.68M | -3276 | - | 3.96M | - | - | - | 5.75M | - | - |
| commonStockIssuance | 4.68M | -3276 | - | 3.96M | -14355 | 2.65M | - | 5.75M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -123.48K | -3276 | -250.71K | 114.19K | -14355 | 2.65M | - | -660.61K | - | - |
| netCashProvidedByFinancingActivities | 4.55M | -3276 | -250.7K | 4.07M | -14355 | 2.65M | - | 5.09M | - | - |