DC
Dakota Gold·AMEX
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2.42 / 10
Underperform
DC's financial evaluation is subpar, scoring only 2.4/10. Key weaknesses include negative Profit-MV (0.4634) and Net income-Revenue (-0.1668) metrics, a negative ROE (-17.8547%), and a low annualized net profit margin on total assets (-25.73%). While Cash-MV (-0.0673) and Revenue-MV (-0.2574) show some liquidity strength, they are insufficient to offset profitability and solvency concerns. The asset turnover ratios are moderate but not compelling. Overall, the fundamental picture is challenging, warranting an underperform stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
ROE (diluted) (%)
Value-17.85
Score2/3
Weight-1.54%
1M Return-0.66%
Value-17.85
Score2/3
Weight-1.54%
1M Return-0.66%
Asset-MV
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-25.73
Score2/3
Weight-0.22%
1M Return-0.09%
Value-25.73
Score2/3
Weight-0.22%
1M Return-0.09%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-25.73
Score2/3
Weight-0.22%
1M Return-0.09%
Value-25.73
Score2/3
Weight-0.22%
1M Return-0.09%
ROE (diluted) (%)
Value-17.85
Score2/3
Weight-1.54%
1M Return-0.66%
Value-17.85
Score2/3
Weight-1.54%
1M Return-0.66%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Is DC fundamentally strong?
- DC scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.90% ROE, 0.00% net margin, -25.33 P/E ratio, 5.84 P/B ratio, and 40.48% earnings growth, these metrics solidify its Underperform investment rating.
