Dakota Gold Corp. WT Fundamental Analysis
Dakota Gold Corp. WT (DC-WT) shows weak financial fundamentals with a PE ratio of -14.13, profit margin of 0.00%, and ROE of -25.17%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DC-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakDC-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateDC-WT shows balanced valuation metrics.
Growth Score
WeakDC-WT faces weak or negative growth trends.
Financial Health Score
ExcellentDC-WT maintains a strong and stable balance sheet.
Profitability Score
WeakDC-WT struggles to sustain strong margins.
Key Financial Metrics
Is DC-WT Expensive or Cheap?
P/E Ratio
DC-WT trades at -14.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DC-WT's PEG of 17.01 indicates potential overvaluation.
Price to Book
The market values Dakota Gold Corp. WT at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -19.29 times EBITDA. This is generally considered low.
How Well Does DC-WT Make Money?
Net Profit Margin
For every $100 in sales, Dakota Gold Corp. WT keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.17 in profit for every $100 of shareholder equity.
ROA
Dakota Gold Corp. WT generates $-17.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
DC-WT converts -5.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-14.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
38.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How DC-WT Stacks Against Its Sector Peers
| Metric | DC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -14.13 | 28.22 | Better (Cheaper) |
| ROE | -25.17% | 1003.00% | Weak |
| Net Margin | 0.00% | -1704.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 38.50 | 3.22 | Strong Liquidity |
| ROA | -17.67% | 497.00% | Weak |
DC-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dakota Gold Corp. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value