DIAMCOR MINING INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.07
Dividend & YieldN/AC$ (N/A)
Beta 1.2
Market capitalization 25.23M
Operating cash flow 272.24k
ESG Scores unknown

Company description

Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond based resource properties. It holds interests in 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 is based in Kelowna, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial Ratios
Quick Ratio0.07
Working Capital0.57
Return On Equity-10.51
Debt To Equity20.69
Fixed Asset Ratio12.73
Fixed Interest Cover-1.55

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 46.17k -703.39k 239.34k -524.61k
Total Cashflows From Investing Activities -345.79k -40.68k -2.34M -393
Net Borrowings -2.31M 3.53M 3.53M 1.59M
Total Cash From Financing Activities 2.31M 2.72M 3.53M 1.59M
Change To Operating Activities -3.16k -5.4k -5.4k 36.99k
Issuance Of Stock 3.82M 2.72M
Net Income -3.03M -2.61M -3.46M -3.09M
Change In Cash 255.38k -381.23k -106.99k 225.05k
Effect Of Exchange Rate 34.74k -50.76k -70.9k 51.34k
Total Cash From Operating Activities -1.74M -3.01M -1.23M -1.41M
Depreciation 1.37M 1.15M 947.23k 878.39k
Change To Account Receivables -378.42k 342.17k -385.38k 370k
Other Cashflows From Financing Activities 803.22k
Change To Netincome -783.5k -719.01k 1.19M 1.32M
Capital Expenditures -345.88k -40.68k -2.36M -393

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -4.37M -3.89M -3.66M -3.76M
Net Income -3.03M -2.61M -3.46M -3.09M
Selling General Administrative 1.61M 1.79M 2.53M 1.18M
Gross Profit -800.03k -388.39k 581.3k 257.62k
Ebit -3.78M -3.33M -2.89M -1.8M
Operating Income -3.78M -3.33M -2.89M -1.8M
Interest Expense -573.84k -563.24k -788.79k -1.16M
Income Tax Expense 203.99k -37.39k -85.21k -318.69k
Total Revenue 5.95M 4.11M 3.96M 1.51M
Cost Of Revenue 6.75M 4.5M 3.38M 1.25M
Total Other Income ExpenseNet -588.87k -560.75k -764.12k -1.96M
Net Income From Continuing Ops -4.57M -3.85M -3.57M -3.44M
Net Income Applicable To Common Shares -3.03M -2.61M -3.46M -3.09M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 8.75M 7.78M 11.48M 13.44M
Total Stockholder Equity 7.44M 5.69M 1.25M 294.26k
Other Current Liabilities 500k 63.45k 75.23k
Total Assets 11.38M 8.7M 9.02M 9.15M
Common Stock 31.28M 34.07M 34.2M 34.57M
Other Current Assets
Retained Earnings -32.61M -35.23M -38.68M -41.78M
Treasury Stock -1.67M -4.73M -7.66M -7.17M
Cash 520.31k 139.08k 32.09k 257.13k
Total Current Liabilities 5.65M 5.19M 7.85M 6.61M
Other Stockholder Equity -1.67M -4.73M -7.66M -7.17M
Property, Plant, and Equipment 9.18M 6.99M 7.5M 7.28M
Total Current Assets 1.35M 987.22k 895.25k 1.2M
Net Tangible Assets 7.44M 5.69M 1.25M 294.26k
Net Receivables 604.42k 200.62k 513.75k 186.23k
Accounts Payable 1.95M 1.11M 960.84k 560.86k


Insider Transactions

Here are the insider transactions of stock shares related to DIAMCOR MINING INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.23 per share.D2022-02-14Director of Issuer35k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.24 per share.D2022-01-17Director of Issuer30k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.23 per share.D2022-01-14Director of Issuer30k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.26 per share.D2022-01-07Director of Issuer30k
Taylor (Dean)Exercise of warrants at price 0.12 per share.D2022-01-05Director of Issuer6.95k
Nelson (Sheldon B.)Exercise of warrants at price 0.12 per share.I2021-12-29Director of Issuer41.65k
Vucurevich (Darren)Exercise of warrants at price 0.12 per share.D2021-12-29Director of Issuer64.07k
NM MANAGEMENT Ltd.,Exercise of options at price 0.09 per share.D2021-12-1610% Security Holder of Issuer1.25M
NM MANAGEMENT Ltd.,Conversion or exchange at price 0.06 per share.D2021-12-1310% Security Holder of Issuer14.75M
Nelson (Sheldon B.)Conversion or exchange at price 0.06 per share.I2021-12-07Director of Issuer928.57k
Vucurevich (Darren)Conversion or exchange at price 0.06 per share.I2021-12-07Director of Issuer1.43M
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.29 per share.I2021-12-06Director of Issuer10k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.26 per share.I2021-12-06Director of Issuer30k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.28 per share.D2021-11-23Director of Issuer20k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.26 per share.D2021-11-22Director of Issuer30k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.25 per share.D2021-11-1910% Security Holder of Issuer1.45M
NM MANAGEMENT Ltd.,Exercise of warrants at price 0.24 per share.D2021-11-1910% Security Holder of Issuer1.43M
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.26 per share.D2021-11-1810% Security Holder of Issuer50k
Seale (Kerry)Exercise of warrants at price 0.24 per share.I2021-11-1810% Security Holder of Issuer500k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.26 per share.D2021-11-1710% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.27 per share.D2021-11-1610% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.27 per share.D2021-11-1610% Security Holder of Issuer10.5k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.28 per share.D2021-11-1210% Security Holder of Issuer26k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.28 per share.D2021-11-1110% Security Holder of Issuer60k
Seale (Kerry)Acquisition or disposition in the public market at price 0.28 per share.D2021-11-1010% Security Holder of Issuer50k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.29 per share.D2021-11-09Director of Issuer10k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.29 per share.D2021-11-0910% Security Holder of Issuer30k
Seale (Kerry)Acquisition or disposition in the public market at price 0.29 per share.D2021-11-0910% Security Holder of Issuer25k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.31 per share.D2021-11-08Director of Issuer10k
Seale (Kerry)Acquisition or disposition in the public market at price 0.29 per share.D2021-11-0810% Security Holder of Issuer75k
Nelson (Sheldon B.)Exercise of warrants at price 0.24 per share.I2021-11-05Director of Issuer18.75k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.31 per share.D2021-11-0510% Security Holder of Issuer30k
Seale (Kerry)Acquisition or disposition in the public market at price 0.30 per share.D2021-11-0510% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.32 per share.D2021-11-0310% Security Holder of Issuer30k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.32 per share.D2021-11-0310% Security Holder of Issuer20k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.31 per share.D2021-11-0210% Security Holder of Issuer30k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.32 per share.D2021-11-0110% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.33 per share.D2021-11-0110% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.36 per share.D2021-11-0110% Security Holder of Issuer25k
Seale (Kerry)D2021-10-3010% Security Holder of Issuer
Seale (Kerry)I2021-10-3010% Security Holder of Issuer
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.32 per share.D2021-10-2910% Security Holder of Issuer39k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.32 per share.D2021-10-2910% Security Holder of Issuer11k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.36 per share.D2021-10-22Director of Issuer20k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.34 per share.D2021-10-22Director of Issuer10k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.36 per share.D2021-10-2210% Security Holder of Issuer10k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.36 per share.D2021-10-2210% Security Holder of Issuer25k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.36 per share.D2021-10-2110% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.36 per share.D2021-10-2110% Security Holder of Issuer50k
NM MANAGEMENT Ltd.,Acquisition or disposition in the public market at price 0.36 per share.D2021-10-2110% Security Holder of Issuer11k
Nelson (Sheldon B.)Acquisition or disposition in the public market at price 0.36 per share.D2021-10-20Director of Issuer40k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DIAMCOR MINING INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DIAMCOR MINING INC.

Here is the result of two systematic investment strategies applied to DIAMCOR MINING INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DIAMCOR MINING INC.

The following chart shows the equity curve of the two systematic investment strategies applied to DIAMCOR MINING INC.:

DIAMCOR MINING INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.86% on the backtest period.

Performance at glance

Performance

-35.86 %

Latent gain

-806.8 C$

Invested capital

2249.59 C$

Annualized return

-8.46 %
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Momentum strategy results on DIAMCOR MINING INC.

This is the result of two momentum investment strategies applied to DIAMCOR MINING INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DIAMCOR MINING INC.

The following chart shows all the entries opened by the momentum investment system on DIAMCOR MINING INC.:

DIAMCOR MINING INC. momentum entries
  • The first momentum investment strategy would give -26.56% of return on DIAMCOR MINING INC.. That represents -1527.38C$ of latent gain with 5750.76C$ of employed capital.
  • The second momentum investment strategy would give -13.88% of return on DIAMCOR MINING INC.. That represents -624.42C$ of latent gain with 4500.04C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.56 %

Latent gain

-1527.38 C$

Invested capital

5750.76 C$

Annualized return

-5.15 %
Performance at glance (2Q Momentum)

Performance

-13.88 %

Latent gain

-624.42 C$

Invested capital

4500.04 C$

Annualized return

-3.69 %

Momentum equity curve on DIAMCOR MINING INC.

The following chart shows the equity curve of the two momentum strategies applied to DIAMCOR MINING INC.:

DIAMCOR MINING INC. momentum equity

Note: the dividends potentially given by DIAMCOR MINING INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DIAMCOR MINING INC.

The following chart shows the employed capital evolution of the two momentum strategies on DIAMCOR MINING INC. since the beginning:

DIAMCOR MINING INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on DIAMCOR MINING INC.

Buy the dip entry openings on DIAMCOR MINING INC.

DIAMCOR MINING INC.

The performance achieved by the robo-advisor on DIAMCOR MINING INC. is -11.54%. That represents -28.84$ of latent gain with 249.99C$ of employed capital. The following chart shows DIAMCOR MINING INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DIAMCOR MINING INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-11.54 %

Latent gain

-28.84 C$

Invested capital

249.99 C$

Annualized return

-5.15 %

Equity curve of the strategy applied to DIAMCOR MINING INC.

The following chart shows the result of the investment strategy applied to DIAMCOR MINING INC.:

DIAMCOR MINING INC.

Note: the dividends potentially given by DIAMCOR MINING INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DIAMCOR MINING INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DIAMCOR MINING INC.:

DIAMCOR MINING INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DIAMCOR MINING INC.

In this section, I will compare the three previous investment strategies applied to DIAMCOR MINING INC..

Equity curve comparison on DIAMCOR MINING INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DIAMCOR MINING INC. investment strategy comparison

Employed capital comparison on DIAMCOR MINING INC.

DIAMCOR MINING INC. investment comparison

Performance comparison on DIAMCOR MINING INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.86% -806.8C$ 2249.59C$ -8.46%
Momentum 1 quarter -26.56% -1527.38C$ 5750.76C$ -6.64%
Momentum 2 quarters -13.88% -624.42C$ 4500.04C$ -3.69%
Non-directional -11.54% -28.84C$ 249.99C$ -5.15%
Annualized return comparison

Automatic investment

-8.46 %

Momentum 1Q

-3.69 %

Momentum 2Q

-3.69 %

Non-directional

-5.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DIAMCOR MINING INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DIAMCOR MINING INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DIAMCOR MINING INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DIAMCOR MINING INC.
Country Canada
City Kelowna
Address 1620 Dickson Avenue
Phone
Website www.diamcormining.com
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker DMI.XTSX
Market www.tsx.com

DIAMCOR MINING INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown