Company Analysis Dakota Gold Corp.
1. Summary
Advantages
- Price (2.64 $) is less than fair price (7.26 $)
- The stock's return over the last year (16.81%) is higher than the sector average (-13.18%).
Disadvantages
- Dividends (0%) are below the sector average (2.39%).
- Current debt level 0.2104% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-35.2%) is lower than the sector average (ROE=1.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dakota Gold Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | -14% | -5.3% | -3.9% |
| 90 days | 21.1% | -6.1% | -6% |
| 1 year | 16.8% | -13.2% | 5.2% |
DC vs Sector: Dakota Gold Corp. has outperformed the "Materials" sector by 29.99% over the past year.
DC vs Market: Dakota Gold Corp. has outperformed the market by 11.65% over the past year.
Stable price: DC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DC with weekly volatility of 0.3233% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.64 $) is lower than the fair price (7.26 $).
Price significantly below the fair price: The current price (2.64 $) is 175% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (2.15) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.22) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.22) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3339.37% over the last 5 years.
Earnings Slowdown: The last year's return (0.1352%) is below the 5-year average return (3339.37%).
Profitability vs Sector: The return for the last year (0.1352%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.2%) is lower than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (-35.2%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-33.4%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (-33.4%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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