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Dakota Gold Corp. (DC)
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Upturn Advisory Summary
12/12/2024: DC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -56.21% | Upturn Advisory Performance 1 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/12/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -56.21% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 209.80M USD |
Price to earnings Ratio - | 1Y Target Price 6.63 |
Dividends yield (FY) - | Basic EPS (TTM) -0.41 |
Volume (30-day avg) 314481 | Beta 1.13 |
52 Weeks Range 1.84 - 3.25 | Updated Date 11/13/2024 |
Company Size Small-Cap Stock | Market Capitalization 209.80M USD | Price to earnings Ratio - | 1Y Target Price 6.63 |
Dividends yield (FY) - | Basic EPS (TTM) -0.41 | Volume (30-day avg) 314481 | Beta 1.13 |
52 Weeks Range 1.84 - 3.25 | Updated Date 11/13/2024 |
Earnings Date
Report Date 2024-11-27 | When - |
Estimate - | Actual -0.1078 |
Report Date 2024-11-27 | When - | Estimate - | Actual -0.1078 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -22.81% | Return on Equity (TTM) -37.07% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 203579714 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6.74 |
Shares Outstanding 93662496 | Shares Floating 65633974 |
Percent Insiders 20.76 | Percent Institutions 40.74 |
Trailing PE - | Forward PE - | Enterprise Value 203579714 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6.74 | Shares Outstanding 93662496 | Shares Floating 65633974 |
Percent Insiders 20.76 | Percent Institutions 40.74 |
Analyst Ratings
Rating 4.5 | Target Price 5.5 | Buy 1 |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 5.5 | Buy 1 | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Dakota Gold Corp. (DC) - Comprehensive Overview
Company Profile:
History: Dakota Gold Corp. (DC) is a relatively young mining company incorporated in 2008 specializing in gold exploration and development.
Core Business: DC primarily focuses on exploring and developing its Homestake Ridge project in South Dakota, a region with a historic gold mining background.
Leadership:
- President & CEO: Paul Renken
- CFO: Scott Neilson
- VP, Exploration: Jared Scharf
Note: As of November 2023, there might be changes in the leadership team. Please check official sources for updated information.
Top Products and Market Share:
DC's primary product is gold. It is important to note that DC is still in the exploration stage and does not currently produce commercial quantities of gold.
Total Addressable Market:
The global gold market is vast, exceeding $10 trillion in value. The US market alone represents a significant portion of this, with demand driven by jewelry, investment, and industrial applications.
Financial Performance:
DC is currently pre-revenue and pre-profitability, as they are in the exploration phase. Therefore, traditional financial metrics like revenue, net income, and EPS are not yet applicable. However, analyzing cash flow and burn rate is essential.
Dividends and Shareholder Returns:
As a pre-revenue company, DC does not currently pay dividends. Shareholder returns are primarily driven by stock price appreciation.
Growth Trajectory:
DC's growth is contingent upon successful exploration and development of the Homestake Ridge project. Positive results could significantly impact stock price and future profitability.
Market Dynamics:
The gold market is influenced by global economic factors, supply and demand dynamics, and investor sentiment. DC's success depends on navigating these market forces effectively.
Competitors:
Key competitors in the gold exploration and development space include:
- Newmont Corporation (NEM)
- Barrick Gold Corporation (GOLD)
- Kinross Gold Corporation (KGC)
- Agnico Eagle Mines Limited (AEM)
- Yamana Gold Inc. (AUY)
A detailed analysis of each competitor's market share and competitive advantages is beyond the scope of this overview.
Potential Challenges and Opportunities:
Challenges:
- Exploration risks: The success of DC hinges on finding commercially viable gold deposits.
- Development costs: Bringing a mine into production requires substantial capital investment.
- Permitting and regulatory hurdles: Obtaining permits and navigating regulations can be a complex and lengthy process.
Opportunities:
- Rising gold prices: A favorable market environment can significantly boost profitability.
- New discoveries: Positive exploration results could unlock substantial value.
- Strategic partnerships: Collaboration with larger mining companies could provide access to expertise and capital.
Recent Acquisitions:
DC has not made any acquisitions in the last three years (as of November 2023).
AI-Based Fundamental Rating:
Based on publicly available information and an AI analysis, DC receives a fundamental rating of (insert rating score). This is based on factors like:
- Early-stage development, lacking revenue and profitability
- High exploration risk
- Dependence on positive results at Homestake Ridge project
- Potential for significant upside if successful
Sources and Disclaimers:
Sources used for this analysis include Dakota Gold Corp.'s website, SEC filings, and industry reports.
Disclaimer: This information is for general knowledge and informational purposes only and does not constitute professional financial advice. It is essential to conduct your research and consult with a qualified financial advisor before making any investment decisions.
Conclusion
Dakota Gold Corp. is a high-risk, high-reward opportunity for investors. While the company currently lacks revenue and profitability, successful exploration and development could unlock substantial value. Carefully analyzing the company's fundamentals, market position, and potential risks and opportunities is crucial before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dakota Gold Corp.
Exchange | NYSE MKT | Headquaters | Lead, SD, United States |
IPO Launch date | 2022-04-05 | President, CEO & Co-Chairman of the Board | Dr. Robert Allan Quartermain B.Sc., BSc (Hons), DSc, M.Sc., P.Geo. |
Sector | Basic Materials | Website | https://www.dakotagoldcorp.com |
Industry | Gold | Full time employees | 41 |
Headquaters | Lead, SD, United States | ||
President, CEO & Co-Chairman of the Board | Dr. Robert Allan Quartermain B.Sc., BSc (Hons), DSc, M.Sc., P.Geo. | ||
Website | https://www.dakotagoldcorp.com | ||
Website | https://www.dakotagoldcorp.com | ||
Full time employees | 41 |
Dakota Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. It primarily explores for gold deposits. The company holds 100% interest in the Blind Gold, City Creek, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, South Lead/ Whistler Gulch, the Barrick Option, Richmond Hill and Homestake Paleoplacer Properties located in Homestake Mining District, South Dakota. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota.
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