District Metals Corp. - Understand $dmxcf stock

$DMXCF Market Cap: $34.54 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$1.833M

TTM

Current Assets

$7.184M

Q1 2024

Current Liabilities

$1.772M

Q1 2024

Current Ratio

405.47%

Q1 2024

Total Assets

$15.43M

Q1 2024

Total Liabilities

$1.772M

Q1 2024

Book Value

$13.66M

Q1 2024

Cash

$4.915M

Q1 2024

P/E

-18.84

Nov 29, 2024 EST

Free Cash Flow

-$58.87K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$1.301M	$1.754M	$2.403M	$1.075M	$967.7K	$102.6K	$146.6K	$154.9K	$1.036M	$1.190M	$2.470M	$1.710M	$2.210M	$1.260M	$1.330M	$1.650M	$1.980M	$2.110M	$1.080M	$600.0K	$310.0K	$190.0K
YoY Change	-25.83%	-27.01%	123.53%	11.08%	842.96%	-29.98%	-5.4%	-85.04%	-12.97%	-51.82%	44.44%	-22.62%	75.4%	-5.26%	-19.39%	-16.67%	-6.16%	95.37%	80.0%	93.55%	63.16%
% of Gross Profit
Research & Development	$45.78K	$0.00	$397.9K	$15.65K						$2.640M	$6.980M	$4.480M	$30.00K	$170.0K	$10.00K	$10.00K	$20.00K	$0.00
YoY Change		-100.0%	2442.75%							-62.18%	55.8%	14833.33%	-82.35%	1600.0%	0.0%	-50.0%
% of Gross Profit
Depreciation & Amortization										$40.00K	$30.00K	$20.00K	$10.00K	$10.00K	$20.00K	$40.00K	$160.0K	$180.0K	$200.0K	$30.00K	$0.00	$0.00
YoY Change										33.33%	50.0%	100.0%	0.0%	-50.0%	-50.0%	-75.0%	-11.11%	-10.0%	566.67%
% of Gross Profit
Operating Expenses	$1.301M	$1.754M	$2.801M	$1.091M	$967.7K	$102.6K	$146.6K	$154.9K	$1.036M	$3.870M	$9.470M	$6.210M	$2.260M	$1.450M	$1.350M	$1.690M	$2.160M	$2.290M	$1.280M	$640.0K	$310.0K	$190.0K
YoY Change	-25.83%	-37.39%	156.81%	12.7%	842.96%	-29.98%	-5.4%	-85.04%	-73.24%	-59.13%	52.5%	174.78%	55.86%	7.41%	-20.12%	-21.76%	-5.68%	78.91%	100.0%	106.45%	63.16%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	-$62.66K	$27.44K	$70.76K	$0.00	-$10.00	-$20.00	-$53.90K	-$40.00K	$140.0K	-$20.00K	$440.0K	$2.870M	$70.00K	$280.0K	$160.0K	-$510.0K	-$70.00K	$50.00K	$30.00K	-$10.00K
YoY Change	-328.35%	-61.22%		-100.0%	-50.0%	-99.96%	34.75%	-128.57%	-800.0%	-104.55%	-84.67%	4000.0%	-75.0%	75.0%	-131.37%	628.57%	-240.0%	66.67%	-400.0%
% of Operating Profit
Other Income/Expense, Net	$46.56K					$31.44K				$0.00	$30.00K	$300.0K	$10.00K	$30.00K	$60.00K	$250.0K
YoY Change										-100.0%	-90.0%	2900.0%	-66.67%	-50.0%	-76.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	-$1.317M	-$1.726M	-$2.730M	-$1.091M	-$967.7K	-$102.6K	-$141.3K	-$123.5K	-$1.090M	-$5.180M	-$9.100M	-$8.120M	-$1.800M	$1.730M	-$12.34M	-$1.700M	-$1.950M	-$2.710M	-$890.0K	-$590.0K	-$1.200M	-$190.0K
YoY Change	-23.72%	-36.77%	150.32%	12.7%	842.96%	-27.39%	14.45%	-88.67%	-78.97%	-43.08%	12.07%	351.11%	-204.05%	-114.02%	625.88%	-12.82%	-28.04%	204.49%	50.85%	-50.83%	531.58%
Income Tax										$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00	-$70.00K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income														0.0%
Net Earnings	-$1.317M	-$1.726M	-$2.730M	-$1.091M	-$967.7K	-$102.6K	-$141.3K	-$123.5K	-$7.694M	-$5.180M	-$9.100M	-$8.120M	-$1.800M	$1.730M	-$12.34M	-$1.700M	-$1.950M	-$2.640M	-$890.0K	-$590.0K	-$1.200M	-$190.0K
YoY Change	-23.72%	-36.77%	150.32%	12.7%	842.96%	-27.39%	14.45%	-98.39%	48.53%	-43.08%	12.07%	351.11%	-204.05%	-114.02%	625.88%	-12.82%	-26.14%	196.63%	50.85%	-50.83%	531.58%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.02	-$0.02	-$0.04	-$0.03	-$0.03	$0.00	-$0.01	-$0.09	-$5.92	-$5.64	-$12.29	-$13.76	-$5.29	$19.22	-$246.80	-$34.00	-$48.75	-$88.00	-$44.50	-$29.49	-$120.00	-$19.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Cash & Short-Term Investments	$2.566M	$1.628M	$3.769M	$2.512M	$784.9K	$1.427M	$1.007M	$4.300K	$2.070K	$1.680M	$2.060M	$12.33M	$1.110M	$250.0K	$100.0K	$310.0K	$2.980M	$2.950M	$1.200M	$1.990M	$450.0K	$160.0K
YoY Change	57.58%	-56.79%	50.02%	220.07%	-45.01%	41.72%	23322.09%	107.73%	-99.88%	-18.45%	-83.29%	1010.81%	344.0%	150.0%	-67.74%	-89.6%	1.02%	145.83%	-39.7%	342.22%	181.25%
Cash & Equivalents	$2.024M															$0.00	$2.820M	$2.750M	$1.160M	$1.960M	$420.0K	$150.0K
Short-Term Investments	$40.00K	$120.0K	$125.0K						$0.00	$10.00K	$10.00K	$10.00M	$40.00K	$30.00K	$30.00K	$70.00K	$160.0K	$190.0K	$40.00K	$30.00K	$30.00K	$10.00K
Other Short-Term Assets	$21.66K	$36.16K	$30.12K	$9.810K	$960.00	$6.210K	$0.00	$650.0K	$4.210K	$60.00K	$80.00K	$80.00K	$80.00K	$20.00K	$50.00K	$50.00K	$70.00K	$10.00K	$120.0K	$150.0K	$0.00	$10.00K
YoY Change	-40.1%	20.05%	207.03%	921.88%	-84.54%		-100.0%	15339.43%	-92.98%	-25.0%	0.0%	0.0%	300.0%	-60.0%	0.0%	-28.57%	600.0%	-91.67%	-20.0%		-100.0%
Inventory
Prepaid Expenses
Receivables										$10.00K	$0.00	$40.00K	$40.00K
Other Receivables										$130.0K	$570.0K	$910.0K	$310.0K
Total Short-Term Assets	$2.638M	$1.697M	$4.026M	$2.525M	$807.2K	$1.436M	$1.008M	$655.3K	$11.31K	$1.880M	$2.720M	$13.36M	$1.540M	$290.0K	$180.0K	$660.0K	$3.110M	$2.980M	$1.350M	$2.140M	$490.0K	$280.0K
YoY Change	55.46%	-57.85%	59.46%	212.79%	-43.78%	42.42%	53.83%	5694.34%	-99.4%	-30.88%	-79.64%	767.53%	431.03%	61.11%	-72.73%	-78.78%	4.36%	120.74%	-36.92%	336.73%	75.0%
Property, Plant & Equipment	$7.360M	$6.916M	$3.610M	$2.116M	$355.3K				$0.00	$5.140M	$6.110M	$3.740M	$7.940M	$4.280M	$3.220M	$11.65M	$7.170M	$4.760M	$3.660M	$1.480M	$710.0K	$1.050M
YoY Change	6.42%	91.56%	70.59%	495.69%					-100.0%	-15.88%	63.37%	-52.9%	85.51%	32.92%	-72.36%	62.48%	50.63%	30.05%	147.3%	108.45%	-32.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$0.00	$40.00K	$160.0K	$400.0K	$980.0K	$2.080M	$70.00K	$170.0K	$370.0K	$400.0K	$770.0K	$0.00	$0.00	$0.00
YoY Change									-100.0%	-75.0%	-60.0%	-59.18%	-52.88%	2871.43%	-58.82%	-54.05%	-7.5%	-48.05%
Other Assets	$122.2K	$58.85K	$227.6K	$89.59K					$0.00	$10.00K	$10.00K	$10.00K	$10.00K	$250.0K	$280.0K	$250.0K	$260.0K	$90.00K	$90.00K
YoY Change	107.68%	-74.14%	154.04%						-100.0%	0.0%	0.0%	0.0%	-96.0%	-10.71%	12.0%	-3.85%	188.89%	0.0%
Total Long-Term Assets	$7.483M	$6.975M	$3.838M	$2.206M	$355.3K	$0.00	$0.00	$0.00	$0.00	$5.200M	$6.280M	$4.160M	$8.940M	$6.610M	$3.570M	$12.07M	$7.800M	$5.240M	$4.690M	$1.490M	$710.0K	$1.050M
YoY Change	7.28%	81.74%	73.98%	520.91%					-100.0%	-17.2%	50.96%	-53.47%	35.25%	85.15%	-70.42%	54.74%	48.85%	11.73%	214.77%	109.86%	-32.38%
Total Assets	$10.12M	$8.672M	$7.864M	$4.731M	$1.162M	$1.436M	$1.008M	$655.3K	$11.31K	$7.080M	$9.000M	$17.52M	$10.48M	$6.900M	$3.750M	$12.73M	$10.91M	$8.220M	$6.040M	$3.630M	$1.200M	$1.330M
YoY Change
Accounts Payable	$51.96K	$53.43K	$592.6K	$262.8K	$118.8K	$15.97K	$32.86K	$148.6K	$64.52K	$450.0K	$510.0K	$490.0K	$270.0K	$370.0K	$320.0K	$560.0K	$170.0K	$90.00K	$150.0K	$70.00K	$60.00K	$60.00K
YoY Change	-2.75%	-90.98%	125.54%	121.23%	643.71%	-51.4%	-77.89%	130.36%	-85.66%	-11.76%	4.08%	81.48%	-27.03%	15.63%	-42.86%	229.41%	88.89%	-40.0%	114.29%	16.67%	0.0%
Accrued Expenses	$67.28K	$240.8K							$0.00	$10.00K	$0.00	$130.0K
YoY Change	-72.06%								-100.0%		-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44.31K	$0.00	$0.00	$0.00	$0.00	$0.00	$2.090M	$2.190M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change							-100.0%						-100.0%	-4.57%
Long-Term Debt Due												$0.00	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$119.2K	$294.2K	$592.6K	$262.8K	$118.8K	$15.97K	$32.86K	$192.9K	$75.42K	$550.0K	$540.0K	$620.0K	$280.0K	$2.470M	$2.790M	$730.0K	$240.0K	$120.0K	$190.0K	$240.0K	$250.0K	$420.0K
YoY Change	-59.47%	-50.35%	125.54%	121.23%	643.71%	-51.4%	-82.97%	155.82%	-86.29%	1.85%	-12.9%	121.43%	-88.66%	-11.47%	282.19%	204.17%	100.0%	-36.84%	-20.83%	-4.0%	-40.48%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change													-100.0%
Other Long-Term Liabilities														$0.00	$270.0K	$250.0K
YoY Change														-100.0%	8.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K	$270.0K	$250.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change													-100.0%	-92.59%	8.0%
Total Liabilities	$119.2K	$294.2K	$592.6K	$262.8K	$118.8K	$15.97K	$32.86K	$192.9K	$75.42K	$550.0K	$540.0K	$620.0K	$280.0K	$2.480M	$3.060M	$970.0K	$240.0K	$120.0K	$190.0K	$240.0K	$250.0K	$420.0K
YoY Change	-59.47%	-50.35%	125.54%	121.23%	643.71%	-51.4%	-82.97%	155.82%	-86.29%	1.85%	-12.9%	121.43%	-88.71%	-18.95%	215.46%	304.17%	100.0%	-36.84%	-20.83%	-4.0%	-40.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $34.537 Million

About District Metals Corp.

District Metals Corp. is a junior mineral exploration stage company, which engages in the business of acquiring, exploring, and evaluating natural resource properties. The company is headquartered in Vancouver, British Columbia. Its projects include Viken, Tomtebo, Gruvberget, Svardsjo, Tasjo, Ardnasvarre, Sagtjarn, and Bakar. The Viken Property totals 9,367 hectares (ha) where the Viken nr one mineral license covers the majority of the polymetallic Viken Deposit. Tomtebo covers an area of approximately 5,144 hectares and is located 175 kilometers (km) northwest from Stockholm in Sweden. Gruvberget covers an area of 5,286 hectares and is located approximately 230 km northwest from the capital city of Stockholm in Sweden. Svardsjo covers an area of 1,037 hectares and is located approximately 200 km northwest from the capital city of Stockholm in Sweden. The Tasjo nr 101 to 105 mineral licenses cover an area of 15,625 hectares. The Ardnasvarre nr one mineral license is located within the Arjeplog-Arvidsjaur uranium province and covers an area of 9,708 hectares.

Industry: Gold and Silver Ores Peers: TECK RESOURCES LTD