Diamond Lake Minerals, Inc. is a holding company, which provides construction materials for the oil and gas, mining, housing, roadway and infrastructure industries, as well as residential neighborhood development and construction. The company is headquartered in Warkworth, Ontario. The company went IPO on 2001-07-13. The firm specializes in the development and support of digital assets and SEC-registered security tokens. The company develops and manages digital assets for third parties, including digital asset tokens, virtual twins of physical holdings and avatars, as well as introducing third party digital wallets to hold tokens and to enable access to Web3 and metaverses. The firm has acquired the highly regarded Solutions, Naturopathic & SoftWave Acupuncture Clinics in Arizona, which is focused on revolutionizing healthcare by offering non-invasive, drug-free pain management solutions and a clear path to vitality and longevity for patients across the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/28/2024
12/30/2023
12/31/2022
01/01/2022
12/26/2020
Revenue
1,586
1,538
1,553
1,559
1,534
1,346
Revenue Growth (YoY)
4%
-1%
0%
2%
14%
4%
Cost of Revenue
1,001
972
988
991
966
837
Gross Profit
585
566
565
567
568
509
Selling, General & Admin
536
519
502
463
452
427
Research & Development
--
--
--
--
--
--
Operating Expenses
536
519
502
463
452
427
Other Non Operating Income (Expenses)
0
0
0
0
0
--
Pretax Income
24
23
41
40
65
28
Income Tax Expense
2
4
11
8
6
2
Net Income
22
18
29
31
58
26
Net Income Growth
-27%
-38%
-6%
-47%
123%
117%
Shares Outstanding (Diluted)
237.29
244.47
255.3
254.39
252.4
252.14
Shares Change (YoY)
-4%
-4%
0%
1%
0%
0%
EPS (Diluted)
0.09
0.07
0.11
0.12
0.23
0.1
EPS Growth
-24%
-37%
-7%
-46%
123%
104%
Free Cash Flow
158
135
141
85
74
191
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.88%
36.8%
36.38%
36.36%
37.02%
37.81%
Operating Margin
3.08%
3.05%
3.99%
6.6%
7.56%
6.01%
Profit Margin
1.38%
1.17%
1.86%
1.98%
3.78%
1.93%
Free Cash Flow Margin
9.96%
8.77%
9.07%
5.45%
4.82%
14.19%
EBITDA
153
152
163
206
218
184
EBITDA Margin
9.64%
9.88%
10.49%
13.21%
14.21%
13.67%
D&A For EBITDA
104
105
101
103
102
103
EBIT
49
47
62
103
116
81
EBIT Margin
3.08%
3.05%
3.99%
6.6%
7.56%
6.01%
Effective Tax Rate
8.33%
17.39%
26.82%
20%
9.23%
7.14%
Follow-Up Questions
What are Diamond Lake Minerals Inc's key financial statements?
According to the latest financial statement (Form-10K), Wickes Group PLC has a total asset of $1,078, Net profit of $18
What are the key financial ratios for DLMI?
Wickes Group PLC's Current ratio is 1.15, has a Net margin is 1.17, sales per share of $6.29.
How is Diamond Lake Minerals Inc's revenue broken down by segment or geography?
Wickes Group PLC largest revenue segment is Retail (Product), at a revenue of 1,189,100,000 in the most earnings release.For geography, United Kingdom is the primary market for Wickes Group PLC, at a revenue of 1,553,800,000.
Is Diamond Lake Minerals Inc profitable?
yes, according to the latest financial statements, Wickes Group PLC has a net profit of $18
Does Diamond Lake Minerals Inc have any liabilities?
yes, Wickes Group PLC has liability of 933
How many outstanding shares for Diamond Lake Minerals Inc?
Wickes Group PLC has a total outstanding shares of 242.06