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Dakota Gold Corp. (DC)
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Upturn Advisory Summary
12/24/2024: 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 12/24/2024 |
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 12/24/2024 | 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) 331827 | Beta 1.13 |
52 Weeks Range 1.84 - 3.25 | Updated Date 12/16/2024 |
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) 331827 | Beta 1.13 |
52 Weeks Range 1.84 - 3.25 | Updated Date 12/16/2024 |
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 187526537 | 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 187526537 | 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.: A Comprehensive Overview
Company Profile:
Detailed history and background: Dakota Gold Corp. (NYSE: DCG) is a young gold exploration company founded in 2019. The company is actively exploring its flagship Homestake Ridge Project in South Dakota, considered one of the most prospective gold exploration districts in North America.
Core Business Areas: Dakota Gold Corp.'s core business is the exploration and development of gold deposits in its Homestake Ridge Project. The company is currently focused on two primary targets: Grizzly Gulch and Tinton Gulch.
Leadership Team and Corporate Structure: The leadership team comprises experienced individuals with expertise in geology, mining, and finance. The current CEO is Jared Hernandez, a seasoned professional with a strong track record in the mining industry.
Top Products and Market Share:
Products and Offerings: Dakota Gold Corp. currently does not have any products or services as it is still in the exploration phase.
Market Share: As a pre-revenue exploration company, Dakota Gold Corp. does not have a market share in the gold exploration industry.
Competitor Comparison: Dakota Gold Corp. faces competition from other junior gold exploration companies exploring in North America.
Total Addressable Market:
The total addressable market for gold exploration is global and vast. The market size is estimated to be worth billions of dollars, with potential for significant growth as demand for gold continues to increase.
Financial Performance:
Recent Financial Statements: Dakota Gold Corp. is a pre-revenue company, so its financial statements primarily reflect exploration and development costs.
Year-over-Year Comparison: The company's expenses have increased year-over-year as it advances its exploration activities.
Cash Flow and Balance Sheet: Dakota Gold Corp. is currently in a development stage and primarily relies on financings to fund its operations.
Dividends and Shareholder Returns:
Dividend History: As a pre-revenue company, Dakota Gold Corp. does not currently pay dividends.
Shareholder Returns: Shareholder returns have been negative since the company's inception due to its early-stage nature and lack of revenue.
Growth Trajectory:
Historical Growth: Dakota Gold Corp. is a young company with limited historical data for growth analysis.
Future Growth Projections: The company's future growth potential is highly dependent on the success of its exploration program and the discovery of economically viable gold deposits.
Recent Initiatives: Dakota Gold Corp. is actively advancing its exploration activities and recently expanded its land holdings in the Homestake Ridge Project.
Market Dynamics:
Industry Overview: The gold exploration industry is cyclical and subject to fluctuations in the price of gold and other economic factors.
Positioning and Adaptability: Dakota Gold Corp. is well-positioned in a favorable jurisdiction with a promising project. However, the company needs to demonstrate exploration success to attract investors and advance its growth.
Competitors:
Key Competitors: Some of Dakota Gold Corp.'s key competitors in the gold exploration industry include:
- Gold Resource Corporation (NYSE: GORO)
- AngloGold Ashanti Limited (NYSE: AU)
- Newmont Corporation (NYSE: NEM)
- Barrick Gold Corporation (NYSE: GOLD)
Market Share Comparison: Dakota Gold Corp. does not have a market share due to its pre-revenue status.
Competitive Advantages: Dakota Gold Corp.'s primary competitive advantages include its experienced management team, promising exploration project, and favorable jurisdiction.
Disadvantages: Dakota Gold Corp. faces several disadvantages compared to its larger competitors, including limited financial resources, lack of a track record, and higher risk profile.
Potential Challenges and Opportunities:
Challenges: Key challenges for Dakota Gold Corp. include securing funding for exploration, achieving exploration success, navigating a competitive landscape, and managing geological and operational risks.
Opportunities: Potential opportunities include making significant gold discoveries, raising additional capital, and entering into strategic partnerships.
Recent Acquisitions:
- Dakota Gold Corp. has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Rating: Based on an AI-based analysis of various factors, such as financial health, market position, and future prospects, Dakota Gold Corp. receives a preliminary rating of 3 out of 10. This rating reflects the company's early-stage development, lack of revenue, and high-risk profile.
Justification: The low rating primarily stems from the company's limited operating history, lack of revenue and profitability, and dependence on exploration success.
Sources and Disclaimers:
Sources:
- Dakota Gold Corp. website: https://www.dakotagold.com/
- MarketWatch: https://www.marketwatch.com/investing/stock/dcg
- Yahoo Finance: https://finance.yahoo.com/quote/DCG/
- Securities and Exchange Commission (SEC) filings: https://www.sec.gov/edgar/search/
Disclaimer: The information provided in this overview is for informational purposes only and should not be considered financial advice. Investing in early-stage exploration companies like Dakota Gold Corp. involves significant risks, and investors should carefully consider their individual risk tolerance and financial situation before making any 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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