View Past PerformanceDiamcor Mining バランスシートの健全性財務の健全性 基準チェック /06Diamcor Miningの総株主資本はCA$-6.6M 、総負債はCA$7.8Mで、負債比率は-119%となります。総資産と総負債はそれぞれCA$4.2MとCA$10.8Mです。主要情報-118.99%負債資本比率CA$7.81m負債インタレスト・カバレッジ・レシオn/a現金CA$12.62kエクイティ-CA$6.57m負債合計CA$10.79m総資産CA$4.22m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 02Diamcor Mining Inc. announced that it expects to receive CAD 1 million in fundingDiamcor Mining Inc. announced that it has entered into a financing agreement to issue an unsecured term loan for gross proceeds of CAD 1,000,000 on December 31, 2024. The loan bears an annual interest rate of 15% and d the Company will issue a total of 400,000 common shares in its authorized share capital for every CAD$100,000 of principal advanced under the Financing by participants/lenders pursuant to policy 5.1 of the TSX Venture Exchange Corporate Finance Manual. There will be no warrant issued as part of the transaction. The principal and interest of the term loans will be due and payable on the 12-month anniversary of the closing date. The Financing is subject to regulatory approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. All securities issued pursuant to the above will be subject to a hold period of four months plus one day following the closing. The transaction will include participation from management and shareholders of the company.お知らせ • Oct 29Diamcor Mining Inc., Annual General Meeting, Dec 30, 2024Diamcor Mining Inc., Annual General Meeting, Dec 30, 2024. Location: british columbia, kelowna Canadaお知らせ • Jul 04Diamcor Mining Inc. announced that it has received CAD 2.0063 million in funding from Nm Management Ltd.On July 2, 2024, Diamcor Mining Inc. closed the transaction. The company announced that it has issued 1,200,600 at an issue price pf CAD 0.05 per unit for the gross proceeds of CAD 600,300 in second and final tranche. Each unit consisting of one common share of the company and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one share at an exercise price of CAD 0.075 for a period of 36 months following the date of issuance. All private placements are subject to regulatory and/or final approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. Securities issued pursuant to the Offering are subject to a hold period of four months plus one day following the date of their issuance. The transaction included participation from returning investor Nm Management Ltd. for 6,000,000 units.お知らせ • May 02Diamcor Mining Inc. announced that it expects to receive CAD 1.5 million in fundingDiamcor Mining Inc. announced a non-brokered private placement of up to 30,000,000 units at a price of CAD 0.05 per unit for the gross proceeds of up to CAD 1,500,000 on May 1, 2024. The company anticipates that an aggregate of up to CAD 1,250,000 of the Financing will be subscribed by existing larger shareholders, management, and directors. Each unit consisting of one common share of the company and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one share at an exercise price of CAD 0.075 for a period of 36 months following the date of issuance. The company plans to close the Financing by May 15, 2024. The Financing is subject to the approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. Securities issued pursuant to the Offering will be subject to a hold period of four months plus one day following the date of issuance.お知らせ • Mar 20Diamcor Mining Inc. Appoints D. Wayne Howard to Its Board as Independent DirectorDiamcor Mining Inc. announced that recently retired Tiffany & Co. executive, Mr. D. Wayne Howard, has joined the Company's Board as an Independent Director. Mr. Howard is a leadership expert and results-oriented executive with a creative, entrepreneurial approach to business issues and extensive experience as an international board member, with global experience with several NYSE listed companies. He has a demonstrated ability to improve profitability for companies by developing new strategies for growing revenues, reducing costs and improving operations. Wayne has held various senior executive positions over his extensive career including VP Finance, Executive Vice President Global Operations, Director of Marketing and Sales and business owner. Mr. Howard has extensive knowledge of the diamond industry and well-established relationships with key industry players. Most recently and prior to his recent retirement, Mr. Howard held various executive level positions at Tiffany & Co., including Divisional Vice President Diamond Supply - Operations Officer, Divisional Vice President Jewelry Supply - Operations Officer, and Vice President of Manufacturing. He is also currently Managing Director for NY based Peale Davies, an independent advisory firm that provides strategic and financial advice on acquisitions, private capital solutions, restructurings, M&A, and growth initiatives. His extensive career has also included positions as Vice President of sourcing and logistics with Cerberus Capital Management Portfolio Company, Profit Improvement consultant with DWH Solutions, as well as Executive Vice President of Global Operations for New York based International Flavors & Fragrances where he successfully improved return on invested capital, lowered costs, and successfully integrated the operations of a $1.0B acquisition. He has also served as Vice President of other NYSE listed companies including luxury retailer Nordstrom, and Unilever - Lipton. Mr. Howard has an Honours degree in Business Administration from Ivey Business School at Western University and has completed PMD at Harvard Business School.お知らせ • Feb 22Diamcor Mining Inc. Announces Sheldon Nelson Steps Down from the Board of DirectorsDiamcor Mining Inc. announced that Mr. Sheldon Nelson has stepped down from the Board of Directors for personal reasons. Mr. Nelson has been a long-time Director, shareholder, and supporter of the Company. The Company plans to provide an update in the coming weeks on the appointment of a new independent director to its Board of Directors and the advancement of the Company's growth objectives moving forward.お知らせ • Jan 19Diamcor Mining Inc. announced that it expects to receive CAD 2 million in fundingDiamcor Mining Inc announced a private placement to issue unsecured convertible promissory notes and warrants for a gross proceeds of CAD 2,000,000 on January 18, 2024. The interest rate is 15% per annum with maturity of 2 years. The principal amount of the Notes will be convertible at the election of the noteholder into common shares of the company at any time up to the maturity date at the rate of CAD 0.10 per share. The company anticipates that an aggregate of approximately CAD 1,250,000 of the Financing will be subscribed to by existing larger shareholders and management. The Company will issue non-transferable share purchase warrants to eligible participating investors, with each share purchase warrant entitling the holder thereof to purchase one common share of the company at a price of CAD 0.15 for a period of two years from the date of issuance. The number of Warrants issuable to the eligible participating investors will be equal to the number of Common Shares into which the principal amount of the investor’s Note is convertible. The transaction is subject to regulatory approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. All securities issued pursuant to the above will be subject to a hold period of four months plus one day following the closing.お知らせ • Oct 14Diamcor Mining Inc., Annual General Meeting, Dec 20, 2023Diamcor Mining Inc., Annual General Meeting, Dec 20, 2023.お知らせ • Jul 21Diamcor Mining Inc. Deploys Additional Heavy Equipment to Support Bulk Sampling and Targeted Increases in Processing VolumesDiamcor Mining Inc. announced that in addition to the previously announced recent completion of the reconfiguration of generator systems to mitigate the limitations of increased power outages, it has also added another new large excavator to its heavy equipment fleet at its Krone-Endora at Venetia diamond mine project. The Company announced that it has completed the repayment of its current Caterpillar equipment fleet in July of 2023, and this additional large excavator will now provide the Company with the potential for additional processing volume capacities, diamond recoveries, and associated revenues moving forward.お知らせ • Jul 13Diamcor Mining Inc. Completes the Reconfiguration of Its Existing Generator Systems At Its Krone-Endora At Venetia Diamond Mine ProjectDiamcor Mining Inc. announced that it has completed the reconfiguration of its existing generator systems at its Krone-Endora at Venetia diamond mine project (the "Project"). These efforts are aimed at addressing the negative impacts to processing volumes and diamond recoveries, along with associated revenues, experienced in recent months due to increased power outages or load-shedding in South Africa. With these initiatives now complete, the Company has the ability to process material moving forward as required without dependence on the Eskom supplied power grid. The existing generator systems were originally installed to address short-term power outages, however given the increased frequency of daily power outages experienced over the past few quarters, addressing this issue became a key priority for the Company. In addition to the reconfiguration of the existing power systems, refinements to the Project's screening and processing facilities are also expected to further reduce power requirements and lower operating costs for the long-term.New Risk • Jun 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.62m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$1.9m). Market cap is less than US$10m (US$9.62m market cap). Minor Risk Shareholders have been diluted in the past year (6.8% increase in shares outstanding).財務状況分析短期負債: DMIF.Fは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: DMIF.Fは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: DMIF.Fは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: DMIF.Fの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 DMIF.Fに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: DMIF.Fの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 23:31終値2026/05/06 00:00収益2024/12/31年間収益2024/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Diamcor Mining Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Siddharth RajeevFundamental Research Corp.Joseph ReagorRoth Capital Partners
お知らせ • Jan 02Diamcor Mining Inc. announced that it expects to receive CAD 1 million in fundingDiamcor Mining Inc. announced that it has entered into a financing agreement to issue an unsecured term loan for gross proceeds of CAD 1,000,000 on December 31, 2024. The loan bears an annual interest rate of 15% and d the Company will issue a total of 400,000 common shares in its authorized share capital for every CAD$100,000 of principal advanced under the Financing by participants/lenders pursuant to policy 5.1 of the TSX Venture Exchange Corporate Finance Manual. There will be no warrant issued as part of the transaction. The principal and interest of the term loans will be due and payable on the 12-month anniversary of the closing date. The Financing is subject to regulatory approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. All securities issued pursuant to the above will be subject to a hold period of four months plus one day following the closing. The transaction will include participation from management and shareholders of the company.
お知らせ • Oct 29Diamcor Mining Inc., Annual General Meeting, Dec 30, 2024Diamcor Mining Inc., Annual General Meeting, Dec 30, 2024. Location: british columbia, kelowna Canada
お知らせ • Jul 04Diamcor Mining Inc. announced that it has received CAD 2.0063 million in funding from Nm Management Ltd.On July 2, 2024, Diamcor Mining Inc. closed the transaction. The company announced that it has issued 1,200,600 at an issue price pf CAD 0.05 per unit for the gross proceeds of CAD 600,300 in second and final tranche. Each unit consisting of one common share of the company and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one share at an exercise price of CAD 0.075 for a period of 36 months following the date of issuance. All private placements are subject to regulatory and/or final approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. Securities issued pursuant to the Offering are subject to a hold period of four months plus one day following the date of their issuance. The transaction included participation from returning investor Nm Management Ltd. for 6,000,000 units.
お知らせ • May 02Diamcor Mining Inc. announced that it expects to receive CAD 1.5 million in fundingDiamcor Mining Inc. announced a non-brokered private placement of up to 30,000,000 units at a price of CAD 0.05 per unit for the gross proceeds of up to CAD 1,500,000 on May 1, 2024. The company anticipates that an aggregate of up to CAD 1,250,000 of the Financing will be subscribed by existing larger shareholders, management, and directors. Each unit consisting of one common share of the company and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one share at an exercise price of CAD 0.075 for a period of 36 months following the date of issuance. The company plans to close the Financing by May 15, 2024. The Financing is subject to the approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. Securities issued pursuant to the Offering will be subject to a hold period of four months plus one day following the date of issuance.
お知らせ • Mar 20Diamcor Mining Inc. Appoints D. Wayne Howard to Its Board as Independent DirectorDiamcor Mining Inc. announced that recently retired Tiffany & Co. executive, Mr. D. Wayne Howard, has joined the Company's Board as an Independent Director. Mr. Howard is a leadership expert and results-oriented executive with a creative, entrepreneurial approach to business issues and extensive experience as an international board member, with global experience with several NYSE listed companies. He has a demonstrated ability to improve profitability for companies by developing new strategies for growing revenues, reducing costs and improving operations. Wayne has held various senior executive positions over his extensive career including VP Finance, Executive Vice President Global Operations, Director of Marketing and Sales and business owner. Mr. Howard has extensive knowledge of the diamond industry and well-established relationships with key industry players. Most recently and prior to his recent retirement, Mr. Howard held various executive level positions at Tiffany & Co., including Divisional Vice President Diamond Supply - Operations Officer, Divisional Vice President Jewelry Supply - Operations Officer, and Vice President of Manufacturing. He is also currently Managing Director for NY based Peale Davies, an independent advisory firm that provides strategic and financial advice on acquisitions, private capital solutions, restructurings, M&A, and growth initiatives. His extensive career has also included positions as Vice President of sourcing and logistics with Cerberus Capital Management Portfolio Company, Profit Improvement consultant with DWH Solutions, as well as Executive Vice President of Global Operations for New York based International Flavors & Fragrances where he successfully improved return on invested capital, lowered costs, and successfully integrated the operations of a $1.0B acquisition. He has also served as Vice President of other NYSE listed companies including luxury retailer Nordstrom, and Unilever - Lipton. Mr. Howard has an Honours degree in Business Administration from Ivey Business School at Western University and has completed PMD at Harvard Business School.
お知らせ • Feb 22Diamcor Mining Inc. Announces Sheldon Nelson Steps Down from the Board of DirectorsDiamcor Mining Inc. announced that Mr. Sheldon Nelson has stepped down from the Board of Directors for personal reasons. Mr. Nelson has been a long-time Director, shareholder, and supporter of the Company. The Company plans to provide an update in the coming weeks on the appointment of a new independent director to its Board of Directors and the advancement of the Company's growth objectives moving forward.
お知らせ • Jan 19Diamcor Mining Inc. announced that it expects to receive CAD 2 million in fundingDiamcor Mining Inc announced a private placement to issue unsecured convertible promissory notes and warrants for a gross proceeds of CAD 2,000,000 on January 18, 2024. The interest rate is 15% per annum with maturity of 2 years. The principal amount of the Notes will be convertible at the election of the noteholder into common shares of the company at any time up to the maturity date at the rate of CAD 0.10 per share. The company anticipates that an aggregate of approximately CAD 1,250,000 of the Financing will be subscribed to by existing larger shareholders and management. The Company will issue non-transferable share purchase warrants to eligible participating investors, with each share purchase warrant entitling the holder thereof to purchase one common share of the company at a price of CAD 0.15 for a period of two years from the date of issuance. The number of Warrants issuable to the eligible participating investors will be equal to the number of Common Shares into which the principal amount of the investor’s Note is convertible. The transaction is subject to regulatory approval of the TSX Venture Exchange along with completion of all definitive documentation and filings as required. All securities issued pursuant to the above will be subject to a hold period of four months plus one day following the closing.
お知らせ • Oct 14Diamcor Mining Inc., Annual General Meeting, Dec 20, 2023Diamcor Mining Inc., Annual General Meeting, Dec 20, 2023.
お知らせ • Jul 21Diamcor Mining Inc. Deploys Additional Heavy Equipment to Support Bulk Sampling and Targeted Increases in Processing VolumesDiamcor Mining Inc. announced that in addition to the previously announced recent completion of the reconfiguration of generator systems to mitigate the limitations of increased power outages, it has also added another new large excavator to its heavy equipment fleet at its Krone-Endora at Venetia diamond mine project. The Company announced that it has completed the repayment of its current Caterpillar equipment fleet in July of 2023, and this additional large excavator will now provide the Company with the potential for additional processing volume capacities, diamond recoveries, and associated revenues moving forward.
お知らせ • Jul 13Diamcor Mining Inc. Completes the Reconfiguration of Its Existing Generator Systems At Its Krone-Endora At Venetia Diamond Mine ProjectDiamcor Mining Inc. announced that it has completed the reconfiguration of its existing generator systems at its Krone-Endora at Venetia diamond mine project (the "Project"). These efforts are aimed at addressing the negative impacts to processing volumes and diamond recoveries, along with associated revenues, experienced in recent months due to increased power outages or load-shedding in South Africa. With these initiatives now complete, the Company has the ability to process material moving forward as required without dependence on the Eskom supplied power grid. The existing generator systems were originally installed to address short-term power outages, however given the increased frequency of daily power outages experienced over the past few quarters, addressing this issue became a key priority for the Company. In addition to the reconfiguration of the existing power systems, refinements to the Project's screening and processing facilities are also expected to further reduce power requirements and lower operating costs for the long-term.
New Risk • Jun 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.62m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$1.9m). Market cap is less than US$10m (US$9.62m market cap). Minor Risk Shareholders have been diluted in the past year (6.8% increase in shares outstanding).