Dakota Gold (DC) Fundamental Analysis: Revenue, Earnings & Valuation

1.91 / 10

Underperform

Fundamentals are underperforming with a 1.9/10 score. Cash‑MV and Revenue‑MV show slight strengths, but Profit‑MV, Net‑income‑Revenue and ROE are poor, leading to constrained outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.11

Score2/3

Weight27.89%

1M Return8.80%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.59%

1M Return-0.27%

Profit-MV

Value0.66

Score1/3

Weight14.69%

1M Return5.28%

Net income-Revenue

Value-0.04

Score1/3

Weight12.61%

1M Return4.55%

Current assets turnover ratio

Value2.38

Score1/3

Weight0.47%

1M Return0.21%

Cash-UP

Value-0.15

Score1/3

Weight6.54%

1M Return2.58%

ROE (diluted) (%)

Value-26.25

Score1/3

Weight-1.35%

1M Return-0.64%

Total assets turnover ratio

Value0.81

Score2/3

Weight2.77%

1M Return1.17%

Asset-MV

Value-0.55

Score0/3

Weight14.16%

1M Return5.02%

Cash-MV

Value0.02

Score2/3

Weight22.81%

1M Return7.49%

Is DC undervalued or overvalued?

DC scores 1.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -28.86% ROE, 0.00% net margin, -21.06 P/E ratio, 5.53 P/B ratio, and 27.03% earnings growth, these metrics solidify its Underperform investment rating.