Cash flow Dizon Copper-Silver Mines, Inc.

Equities

DIZ

PHY207841156

Specialty Mining & Metals

Market Closed - Philippines S.E. Other stock markets 05:28:29 04/03/2026 GMT			5-day change	1st Jan Change
4.720 ^PHP	-1.67%		+0.21%	-5.60%

11-03	Dizon Copper-Silver Mines, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
27/10/25	Dizon Copper-Silver Mines, Inc. Announces Executive and Committee Changes, Effective October 27, 2025	CI

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Published financial data: DIZON COPPER-SILVER MINES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	1.89M	1.79M	1.79M	1.65M	1.43M
Gross Profit	-1.89M	-1.79M	-1.79M	-1.65M	-1.43M
Selling General & Admin Expenses, Total	1.53M	1.83M	1.82M	1.92M	2.04M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	107K	119K	200K	25.53K	292K
Other Operating Expenses, Total	1.64M	1.95M	2.02M	1.94M	2.33M
Operating Income	-3.53M	-3.73M	-3.8M	-3.59M	-3.76M
Interest And Investment Income	3.17M	1.58M	2.04M	3.87M	3.83M
Net Interest Expenses	3.17M	1.58M	2.04M	3.87M	3.83M
Currency Exchange Gains (Loss)	-1.31K	1.5K	2.39K	-	-
Other Non Operating Income (Expenses)	-	-	-	32.16K	-
EBT, Excl. Unusual Items	-360K	-2.15M	-1.76M	315K	71.69K
Gain (Loss) On Sale Of Assets	-2.1M	-2.44M	-8.5M	-1.06M	-2.97M
Asset Writedown	-	-	-	-	3K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.46M	-4.59M	-10.26M	-744K	-2.9M
Income Tax Expense	-2.63M	-5.63M	-1.73M	-127K	-481K
Earnings From Continuing Operations	167K	1.04M	-8.53M	-617K	-2.42M
Net Income to Company	167K	1.04M	-8.53M	-617K	-2.42M
Net Income - (IS)	167K	1.04M	-8.53M	-617K	-2.42M
Net Income to Common Incl Extra Items	167K	1.04M	-8.53M	-617K	-2.42M
Net Income to Common Excl. Extra Items	167K	1.04M	-8.53M	-617K	-2.42M
Per Share Items
Net EPS - Basic	0	0.01	-0.11	-0.01	-0.03
Basic EPS - Continuing Operations	0	0.01	-0.11	-0.01	-0.03
Basic Weighted Average Shares Outstanding	79.09M	79.09M	79.09M	79.09M	79.09M
Net EPS - Diluted	0	0.01	-0.11	-0.01	-0.03
Diluted EPS - Continuing Operations	0	0.01	-0.11	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	79.09M	79.09M	79.09M	79.09M	79.09M
Normalized Basic EPS	-0	-0.02	-0.01	0	0
Normalized Diluted EPS	-0	-0.02	-0.01	0	0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-3.53M	-3.73M	-3.8M	-3.59M	-3.76M
EBIT	-3.53M	-3.73M	-3.8M	-3.59M	-3.76M
Effective Tax Rate - (Ratio)	106.78	122.7	16.84	17.07	16.6
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	177	71.96K	31.33K	187	65.46K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.63M	-5.71M	-1.76M	-127K	-547K
Normalized Net Income	-225K	-1.34M	-1.1M	197K	44.81K
Supplemental Operating Expense Items
General and Administrative Expenses	1.23M	1.33M	1.21M	1.27M	1.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	300K	1.32M	3.48M	1.22M	596K
Total Cash And Short Term Investments	300K	1.32M	3.48M	1.22M	596K
Other Receivables	26.98M	15.62M	8.04M	8.95M	20.27M
Total Receivables	26.98M	15.62M	8.04M	8.95M	20.27M
Other Current Assets, Total	-	-	705K	705K	874K
Total Current Assets	27.28M	16.93M	12.23M	10.87M	21.74M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	645K	645K	626K	627K	463K
Other Long-Term Assets, Total	58.87M	58.39M	53.99M	56.28M	43.15M
Total Assets	86.79M	75.97M	66.84M	67.78M	65.35M
Liabilities
Accounts Payable, Total	3.35K	6.13K	17.9K	5.5K	8.52K
Accrued Expenses, Total	10.5M	13M	14.78M	16.77M	18.8M
Short-term Borrowings	9.94M	2.34M	2.34M	2.04M	1.27M
Current Income Taxes Payable	-	71.88K	-	167	-
Other Current Liabilities	13.25M	12.12M	11.58M	11.58M	11.02M
Total Current Liabilities	33.69M	27.53M	28.72M	30.4M	31.1M
Deferred Tax Liability Non Current	14.01M	8.3M	6.54M	6.43M	5.87M
Total Liabilities	47.7M	35.84M	35.26M	36.82M	36.96M
Common Stock, Total	79.09M	79.09M	79.09M	79.09M	79.09M
Additional Paid In Capital	2.52M	2.52M	2.52M	2.52M	2.52M
Retained Earnings	-43.01M	-41.96M	-50.5M	-51.11M	-53.53M
Treasury Stock	-36	-36	-36	-36	-36
Comprehensive Income and Other	487K	487K	471K	458K	309K
Total Common Equity	39.09M	40.13M	31.58M	30.95M	28.39M
Total Equity	39.09M	40.13M	31.58M	30.95M	28.39M
Total Liabilities And Equity	86.79M	75.97M	66.84M	67.78M	65.35M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.09M	79.09M	79.09M	79.09M	79.09M
ECS Total Common Shares Outstanding	79.09M	79.09M	79.09M	79.09M	79.09M
Book Value / Share	0.49	0.51	0.4	0.39	0.36
Tangible Book Value	39.09M	40.13M	31.58M	30.95M	28.39M
Tangible Book Value Per Share	0.49	0.51	0.4	0.39	0.36
Total Debt	9.94M	2.34M	2.34M	2.04M	1.27M
Net Debt	9.64M	1.02M	-1.14M	820K	674K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	167K	1.04M	-8.53M	-617K	-2.42M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-3.99M	-4.78M	4.63M	-2.94M	-1.4M
Change In Accounts Receivable	605	709K	1.05M	-227K	1.01M
Change In Accounts Payable	786K	1.37M	1.25M	1.98M	1.47M
Change in Other Net Operating Assets	-1.8K	-	-708K	-152K	-3.19M
Cash from Operations	-3.04M	-1.65M	-2.31M	-1.96M	-4.53M
Sale (Purchase) of Real Estate properties	-	10.27M	4.46M	-	4.67M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	10.27M	4.46M	-	4.67M
Short Term Debt Issued, Total	2.96M	-	2K	-	-
Total Debt Issued	2.96M	-	2K	-	-
Short Term Debt Repaid, Total	-	-7.6M	-	-299K	-769K
Total Debt Repaid	-	-7.6M	-	-299K	-769K
Cash from Financing	2.96M	-7.6M	2K	-299K	-769K
Foreign Exchange Rate Adjustments	-1.31K	1.5K	2.39K	-	-
Net Change in Cash	-76.42K	1.02M	2.16M	-2.26M	-624K
Supplemental Items
Cash Income Tax Paid (Refund)	294K	80	103K	20	65.63K
Levered Free Cash Flow	-1.16M	10.47M	5.67M	-1.17M	-12.36M
Unlevered Free Cash Flow	-1.16M	10.47M	5.67M	-1.17M	-12.36M
Change In Net Working Capital	-1.05M	-12.8M	-8.05M	-1.07M	10.01M
Net Debt Issued / Repaid	2.96M	-7.6M	2K	-299K	-769K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.55	-2.87	-3.33	-3.33	-3.53
Return on Total Capital	-4.64	-5.1	-6.23	-6.71	-7.49
Return On Equity %	0.43	2.63	-23.79	-1.97	-8.15
Return on Common Equity	0.43	2.63	-23.79	-1.97	-8.15
Short Term Liquidity
Current Ratio	0.81	0.61	0.43	0.36	0.7
Quick Ratio	0.81	0.61	0.4	0.33	0.67
Operating Cash Flow to Current Liabilities	-0.09	-0.06	-0.08	-0.06	-0.15
Average Days Payable Outstanding	0.69	0.97	2.46	2.59	1.8
Long Term Solvency
Total Debt/Equity	25.42	5.82	7.41	6.59	4.47
Total Debt / Total Capital	20.27	5.5	6.89	6.18	4.28
Total Liabilities / Total Assets	54.96	47.17	52.75	54.33	56.56
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	30.11	-5.43	-0	-7.68	-13.31
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-13.71	5.85	1.9	-5.61	4.58
EBIT, 1 Yr. Growth %	-13.71	5.85	1.9	-5.61	4.58
Earnings From Cont. Operations, 1 Yr. Growth %	-99.64	524.88	-918.44	-92.76	291.76
Net Income, 1 Yr. Growth %	-99.64	524.88	-918.44	-92.76	291.76
Normalized Net Income, 1 Yr. Growth %	-91.2	497.01	-17.9	-117.85	-74.63
Diluted EPS Before Extra, 1 Yr. Growth %	-99.64	516.36	-946.22	-90.91	205.81
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	0.98	-12.47	-12.01	1.4	-3.58
Tangible Book Value, 1 Yr. Growth %	0.24	2.67	-21.3	-2	-8.29
Common Equity, 1 Yr. Growth %	0.24	2.67	-21.3	-2	-8.29
Cash From Operations, 1 Yr. Growth %	-542.23	-45.53	39.52	-15.14	131.18
Levered Free Cash Flow, 1 Yr. Growth %	-93.07	-1K	-45.85	-120.67	955
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.07	-1K	-45.85	-120.67	955
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	20.55	10.92	-2.75	-3.92	-10.54
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-2.05	-4.43	3.86	-1.93	-0.62
EBIT, 2 Yr. CAGR %	-2.05	-4.43	3.86	-1.93	-0.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.91	-85.02	615.14	-23.05	-46.76
Net Income, 2 Yr. CAGR %	-79.91	-85.02	615.14	-23.05	-46.76
Normalized Net Income, 2 Yr. CAGR %	-68.71	-27.52	121.39	-61.72	-79.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.91	-85.12	622.2	-12.9	-46.76
Total Assets, 2 Yr. CAGR %	67.29	-5.99	-12.24	-5.55	-1.12
Tangible Book Value, 2 Yr. CAGR %	127.5	1.45	-10.11	-12.18	-5.2
Common Equity, 2 Yr. CAGR %	127.5	1.45	-10.11	-12.18	-5.2
Cash From Operations, 2 Yr. CAGR %	26.75	55.21	-12.82	8.81	40.06
Levered Free Cash Flow, 2 Yr. CAGR %	67.76	-20.82	121.38	-66.54	47.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.76	-20.82	121.38	-66.54	47.65
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	2.2	11.18	7.16	-4.43	-7.16
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-6.93	0.51	-2.37	0.6	0.2
EBIT, 3 Yr. CAGR %	-6.93	0.51	-2.37	0.6	0.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-66.34	-36.82	-43.15	54.68	32.38
Net Income, 3 Yr. CAGR %	-66.34	-36.82	-43.15	54.68	32.38
Normalized Net Income, 3 Yr. CAGR %	-56.51	-16.4	-24.45	-4.36	-67.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-66.34	-37.11	-42.78	68	32.38
Total Assets, 3 Yr. CAGR %	40.27	34.8	-8.04	-7.91	-4.9
Tangible Book Value, 3 Yr. CAGR %	125.7	74.5	-6.79	-7.48	-10.9
Common Equity, 3 Yr. CAGR %	125.7	74.5	-6.79	-7.48	-10.9
Cash From Operations, 3 Yr. CAGR %	5.96	-4.35	49.79	-13.6	39.88
Levered Free Cash Flow, 3 Yr. CAGR %	27.87	194.22	-30.24	0.43	5.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.87	194.22	-30.24	0.43	5.7
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-0.81	-2.21	0.19	4.87	-0.31
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-6.11	-5.83	-2.76	-0.47	-1.68
EBIT, 5 Yr. CAGR %	-6.11	-5.83	-2.76	-0.47	-1.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-48.6	-27.04	14.29	-31.63	-44.62
Net Income, 5 Yr. CAGR %	-48.6	-27.04	14.29	-31.63	-44.62
Normalized Net Income, 5 Yr. CAGR %	-39.99	-15.69	-16.62	-38.83	-55.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.6	-27.3	14.74	-28.16	-44.62
Total Assets, 5 Yr. CAGR %	22.04	18.59	16.28	16.93	-5.33
Tangible Book Value, 5 Yr. CAGR %	46.9	121.03	56.17	32.59	-6.15
Common Equity, 5 Yr. CAGR %	46.9	121.03	56.17	32.59	-6.15
Cash From Operations, 5 Yr. CAGR %	-8.9	-7.53	-1.99	0.71	45.82
Levered Free Cash Flow, 5 Yr. CAGR %	-18.45	79.91	59.26	23.31	-5.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.45	79.91	59.26	23.31	-5.83