DMXSE SDB Stock Financial Analysis - District Metals Corp. - Depositary Receipt (Common Stock) (OM) Stock

Overview

District Metals Corp. is a Canadian-based exploration company that primarily focuses on mining and mineral exploration, specializing in base and precious metals. The company is actively engaged in identifying, acquiring, and developing prospective properties in Scandinavia, historically known for its rich mineral deposits. Notable among its projects is the polymetallic Tomtebo Property located in the Bergslagen Mining District of South Central Sweden. This property, historically rich in mineral production, encompasses significant historical mines and is believed to possess substantial potential for silver, zinc, copper, lead, and gold resources. District Metals leverages cutting-edge geophysical and geochemical technologies to explore and expand its mining assets, aiming to capitalize on areas with promising geological data and favorable mining environments.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -2.43 MM.
The net income for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -2.53 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-2.43	-2.53
2024-12-31		-3.21	-3.37
2024-09-30		-3.03	-2.98
2024-06-30		-2.80	-2.69
2024-03-31		-2.12	-1.83
2023-12-31		-1.58	-1.34
2023-09-30		-1.25	-1.27
2023-06-30		-1.25	-1.32
2023-03-31		-1.25	-1.40
2022-12-31		-0.83	-0.97
2022-09-30		-1.58	-1.60
2022-06-30		-1.71	-1.73
2022-03-31		-1.95	-1.88
2021-12-31		-2.03	-1.94
2021-09-30		-2.45	-2.43
2021-06-30		-2.77	-2.73
2021-03-31		-2.81	-2.83
2020-12-31		-2.63	-2.66
2020-09-30		-1.36	-1.39
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	-0.02	-0.02
2024-06-30	-0.02
2024-03-31	-0.02	-0.02
2023-12-31	-0.01	-0.01
2023-09-30	-0.02	-0.02
2023-06-30	-0.02
2023-03-31	-0.02	-0.02
2022-12-31	-0.01	-0.01
2022-09-30	-0.02	-0.02
2022-06-30	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.03	-0.03
2021-09-30	-0.03	-0.03
2021-06-30	-0.04
2021-03-31	-0.05	-0.05
2020-12-31	-0.06	-0.06
2020-09-30	-0.03	-0.03
2020-06-30	-0.03
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -2.89 MM.
The cash from investing activities for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is 0.15 MM.
The cash from financing activities for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is 0.25 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-2.89	0.15	0.25
2024-12-31	-4.08	-0.29	4.41
2024-09-30	-0.99	-0.27	4.38
2024-06-30	-0.70	-0.33	4.37
2024-03-31	0.33	-0.70	4.20
2023-12-31	1.04	-0.39	2.55
2023-09-30	-0.83	-0.53	2.55
2023-06-30	-0.85	-0.69	2.55
2023-03-31	-0.19	-1.55	2.55
2022-12-31	-0.17	-1.65	0.00
2022-09-30	-0.88	-2.65	1.69
2022-06-30	-1.10	-2.73	1.69
2022-03-31	-2.33	-2.50	1.95
2021-12-31	-2.27	-2.56	1.86
2021-09-30	-1.61	-1.77	4.62
2021-06-30	-1.87	-1.62	4.62
2021-03-31	-1.07	-0.99	6.70
2020-12-31	-0.93	-0.69	6.79
2020-09-30	-0.84	-0.33	2.34
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
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
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
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
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -0.22.
The roe for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -0.19.
The roic for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -0.29.
The croic for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is 0.00.
The ocroic for District Metals Corp. - Depositary Receipt (Common Stock) as of 31 March 2025 is -0.35.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.22	-0.19	-0.29	0.00	-0.35
2024-12-31	-0.30	-0.30	-0.24	0.25	-0.08
2024-09-30	-0.30	-0.30	-0.24	0.25	-0.08
2024-06-30	-0.18	-0.18	-0.13	0.28	0.02
2024-03-31	-0.17	-0.17	-0.14	0.34	0.11
2023-12-31	-0.15	-0.16	-0.13	0.12	-0.08
2023-09-30	-0.15	-0.16	-0.13	0.10	-0.08
2023-06-30	-0.15	-0.16	-0.13	0.10	-0.08
2023-03-31	-0.16	-0.16	-0.14	0.08	-0.02
2022-12-31	-0.22	-0.23	-0.20	-0.22	-0.11
2022-09-30	-0.22	-0.23	-0.20	-0.22	-0.11
2022-06-30	-0.22	-0.24	-0.21	-0.25	-0.13
2022-03-31	-0.24	-0.25	-0.22	-0.33	-0.27
2021-12-31	-0.62	-0.63	-0.35	0.18	-0.23
2021-09-30	-0.62	-0.63	-0.35	0.18	-0.23
2021-06-30	-0.58	-0.61	-0.38	0.16	-0.26
2021-03-31	-2.97	-3.14	-0.38	0.63	-0.15
2020-12-31	-1.15	-1.25	-0.36	0.30	-0.22
2020-09-30	-1.15	-1.25	-0.36	0.30	-0.22
2020-06-30	-0.94	-1.04	-0.24	0.39	-0.08
2020-03-31	-0.56	-0.57	-0.71	-0.93	-0.58

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31
2024-12-31
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
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31