Diamond Fields Resources Inc. - DFIFF

DFIFF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
DFIFF	0	-22.7	-22.7	-33	-33	-36.6	-86.0	-83.0	-49.8	-94.3
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	DFIFF
name	Diamond Fields Resources Inc.
price	0.0201
changes percentage	0
change	0
day low	0.0201
day high	0.026
year high	0.113
year low	0.0058
market cap	4083114
price avg 50	0.02236
price avg 200	0.019015
exchange	PNK
volume	6000
avg volume	458
open	0.026
previous close	None
eps	-0.01
pe	-2.01
earnings announcement	2024-05-30T00:00:00.000+0000
shares outstanding	203140000
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 45.3%

Overall Quarterly Financial Health: 41.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	2306238	1057868	118.01
interest income	9822	0	NaN
interest expense	0	15123	-100.00
ebitda	-2289911	-1057868	-116.46
ebitdaratio	0	0	NaN
operating income	-2296916	-1057868	-117.13
operating income ratio	0	0	NaN
net income	-16738746	-554462	-2918.92
net income ratio	0	0	NaN
eps	-0.13	-0.01	-1588.31

Overall Score of Annual Income Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2 million in 2022 from 1 million in 2021 representing a change of 118.01%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to -17 million in 2022 from -1 million in 2021 representing a change of -2918.92%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.13 in 2022 from -0.13 in 2021 representing a change of -1588.31%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -2 million in 2022 from -1 million in 2021 representing a change of -116.46%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -2 million in 2022 from -1 million in 2021 representing a change of -117.13%. The increase in operating income indicates better operational performance and increased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	860057	1367875	-37.12
interest income	0	0	NaN
interest expense	0	209909	-100.00
ebitda	-899225	-1384253	35.04
ebitdaratio	0	0	NaN
operating income	-901925	-1388103	35.02
operating income ratio	0	0	NaN
net income	-901522	-1497890	39.81
net income ratio	0	0	NaN
eps	-0.01	-0.01	39.02

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of -37.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2023Q3 from -1 million in 2023Q2 representing a change of 35.04%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2023Q3 from -1 million in 2023Q2 representing a change of 35.02%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2023Q3 from -1 million in 2023Q2 representing a change of 39.81%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	1747791	318689	448.43
total liabilities	387604	383074	1.18
total equity	1360187	-64385	2212.58
cash and cash equivalents	1346259	265177	407.68
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1711343	318689	436.99
total non current assets	36448	0	NaN
total current liabilities	387604	383074	1.18
total non current liabilities	0	0	NaN
common stock	72504412	56848151	27.54
retained earnings	-77715606	-61098338	-27.20
total debt	5797	0	NaN

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2 million in 2022 from 0 million in 2021 representing a change of 448.43%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1 million in 2022 from 0 million in 2021 representing a change of 2212.58%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2022 from 0 million in 2021 representing a change of 407.68%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2 million in 2022 from 0 million in 2021 representing a change of 436.99%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 73 in 2022 from 57 in 2021 representing a change of 27.54%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2022 from 0 million in 2021 representing a change of 1.18%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2022 from 0 million in 2021 representing a change of 1.18%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -78 million in 2022 from -61 million in 2021 representing a change of -27.2%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
total assets	536795	1096934	-51.06
total liabilities	2236768	2135564	4.74
total equity	-1699973	-1038630	-63.67
cash and cash equivalents	412478	853713	-51.68
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	500286	1057777	-52.70
total non current assets	36509	39157	-6.76
total current liabilities	2236768	2135564	4.74
total non current liabilities	0	0	NaN
common stock	72504412	72504412	0.00
retained earnings	-81277344	-80375822	-1.12
total debt	1924766	1924766	0.00

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of -51.06%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 2 million in 2023Q3 from 2 million in 2023Q2 representing a change of 4.74%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -2 million in 2023Q3 from -1 million in 2023Q2 representing a change of -63.67%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q3 from 1 million in 2023Q2 representing a change of -51.68%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of -52.7%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 2 million in 2023Q3 from 2 million in 2023Q2 representing a change of 4.74%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -81 million in 2023Q3 from -80 million in 2023Q2 representing a change of -1.12%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	1081082	30240	3475.01
operating cash flow	-4006781	-1017901	-293.63
free cash flow	-4010636	-1017901	-294.01
capital expenditure	-3855	0	NaN
depreciation and amortization	7005	0	NaN
deferred income tax	-164984	0	NaN
stock based compensation	284038	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	245587	0	NaN
investments in property plant and equipment	-3855	0	NaN
net cash used for investing activites	251554	0	NaN
debt repayment	0	0	NaN
common stock issued	4881975	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	4881975	1048141	365.77
cash at end of period	1346259	265177	407.68
accounts receivables	0	0	NaN
cash at beginning of period	265177	234937	12.87

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2022 from 0 million in 2021 representing a change of 3475.01%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -4 million in 2022 from -1 million in 2021 representing a change of -293.63%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -4 million in 2022 from -1 million in 2021 representing a change of -294.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
operating cash flow	-401921	-1132807	64.52
free cash flow	-401973	-1140561	64.76
capital expenditure	-52	-7754	99.33
depreciation and amortization	2700	3850	-29.87
deferred income tax	90813	29205	210.95
stock based compensation	248528	268026	-7.27
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	-43233	-20228	-113.73
investments in property plant and equipment	-52	-7754	99.33
net cash used for investing activites	-39314	-24672	-59.35
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	822500	-100.00
net change in cash	-441235	-334979	-31.72
cash at end of period	412478	853713	-51.68
cash at beginning of period	853713	1188692	-28.18

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -31.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 99.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 210.95%. This indicates that the company's tax liability for future periods has increased.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q3 from -1 million in 2023Q2 representing a change of 64.52%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q3 from -1 million in 2023Q2 representing a change of 64.76%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -7.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	-0.13	-0.01	-1559.96
operating cash flow per share	-0.03	-0.01	-116.44
free cash flow per share	-0.03	-0.01	-116.65
cash per share	0.01	0.0	179.15
book value per share	0.01	-0.0	1261.61
tangible book value per share	0.01	-0.0	1261.61
shareholders equity per share	-0.01	-0.0	-838.81
interest debt per share	0.0	0.0	-78.92
market cap	5252153.36	10330081.97	-49.16
enterprise value	3911691.36	10064904.97	-61.14
pe ratio	-0.31	-18.63	98.32
price to sales ratio	0	0	NaN
pocfratio	-1.31	-10.15	87.08
pfcf ratio	-1.31	-10.15	87.10
pb ratio	-4.78	-160.44	97.02
ptb ratio	-4.78	-160.44	97.02
ev to sales	0	0	NaN
enterprise value over ebitda	-1.71	-9.51	82.05
ev to operating cash flow	-0.98	-9.89	90.13
ev to free cash flow	-0.98	-9.89	90.14
earnings yield	-3.19	-0.05	-5837.69
free cash flow yield	-0.76	-0.1	-674.95
debt to equity	-0.01	0	NaN
debt to assets	0.0	0	NaN
net debt to ebitda	0.59	0.25	133.52
current ratio	4.42	0.83	430.72
interest coverage	0	-69.95	100.00
income quality	0.24	1.84	-86.93
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0.55	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.15	0.01	1148.35
roic	2.11	16.43	-87.18
return on tangible assets	-9.58	-1.74	-450.46
graham net net	0.01	-0.0	971.47
working capital	1323739	-64385	2155.97
tangible asset value	1360187	-64385	2212.58
net current asset value	1323739	-64385	2155.97
invested capital	1360187	-64385	2212.58
average receivables	209298	38679	441.12
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	15.23	8.61	76.82
capex per share	0.0	0	NaN

• Positive

  ROE: Return on Equity (ROE) increased to 15.23 on 2022-12-31 from 8.61 on 2021-12-31, representing a change of 76.82%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.31 on 2022-12-31 from -18.63 on 2021-12-31, representing a change of 98.32%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 4.42 on 2022-12-31 from 0.83 on 2021-12-31, representing a change of 430.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
DFIFF
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.01	39.81
operating cash flow per share	-0.0	-0.01	64.52
free cash flow per share	-0.0	-0.01	64.76
cash per share	0.0	0.0	-51.68
book value per share	-0.01	-0.01	-63.67
tangible book value per share	-0.01	-0.01	-63.67
shareholders equity per share	-0.02	-0.02	-19.01
interest debt per share	0.01	0.01	-9.83
market cap	7575674.53	10282570.22	-26.33
enterprise value	9087962.53	11353623.22	-19.96
pe ratio	-2.1	-1.72	-22.41
price to sales ratio	0	0	NaN
pocfratio	-18.85	-9.08	-107.65
pfcf ratio	-18.85	-9.02	-109.05
pb ratio	-1.97	-3.18	38.10
ptb ratio	-1.97	-3.18	38.10
ev to sales	0	0	NaN
enterprise value over ebitda	-10.11	-8.2	-23.22
ev to operating cash flow	-22.61	-10.02	-125.60
ev to free cash flow	-22.61	-9.95	-127.12
earnings yield	-0.12	-0.15	18.31
free cash flow yield	-0.05	-0.11	52.16
debt to equity	-0.5	-0.6	15.98
debt to assets	3.59	1.75	104.35
net debt to ebitda	-1.68	-0.77	-117.36
current ratio	0.22	0.5	-54.84
interest coverage	0	-6.61	100.00
income quality	0.42	0.7	-40.28
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	-0.01	98.11
capex to revenue	0	0	NaN
capex to depreciation	0.02	2.01	-99.04
stock based compensation to revenue	0	0	NaN
graham number	0.05	0.06	-15.37
roic	0.42	1.11	-62.27
return on tangible assets	-1.68	-1.37	-22.99
graham net net	-0.01	-0.01	-55.78
working capital	-1736482	-1077787	-61.12
tangible asset value	-1699973	-1038630	-63.67
net current asset value	-1736482	-1077787	-61.12
invested capital	-1699973	-1038630	-63.67
average receivables	145936	311460	-53.14
average payables	112619.5	156236.5	-27.92
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.23	0.46	-49.43
capex per share	0.0	0.0	-99.33

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.23 on 2023-09-30 Q3 from 0.46 on 2023-06-30 Q2, representing a change of -49.43%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.50 on 2023-09-30 Q3 from -0.60 on 2023-06-30 Q2, representing a change of 15.98%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.10 on 2023-09-30 Q3 from -1.72 on 2023-06-30 Q2, representing a change of -22.41%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.22 on 2023-09-30 Q3 from 0.50 on 2023-06-30 Q2, representing a change of -54.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.02, indicates the company may be overvalued.