DC Valuation

Dakota Gold Corp

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4.050

+0.14(3.581%)1D

Overview
Forecast
Valuation
Earnings

DC Relative Valuation

DC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DC is overvalued; if below, it's undervalued.

Historical Valuation

Dakota Gold Corp (DC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.65. The fair price of Dakota Gold Corp (DC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.07

Fair

-48.88

Trailing

Forward

-51.96

EV/EBITDA

Dakota Gold Corp. (DC) has a current EV/EBITDA of -51.96. The 5-year average EV/EBITDA is -18.46. The thresholds are as follows: Strongly Undervalued below -42.69, Undervalued between -42.69 and -30.58, Fairly Valued between -6.35 and -30.58, Overvalued between -6.35 and 5.76, and Strongly Overvalued above 5.76. The current Forward EV/EBITDA of -51.96 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Dakota Gold Corp. (DC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Dakota Gold Corp. (DC) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-45.41

P/OCF

Dakota Gold Corp. (DC) has a current P/OCF of -45.41. The 5-year average P/OCF is -19.50. The thresholds are as follows: Strongly Undervalued below -42.43, Undervalued between -42.43 and -30.96, Fairly Valued between -8.03 and -30.96, Overvalued between -8.03 and 3.44, and Strongly Overvalued above 3.44. The current Forward P/OCF of -45.41 falls within the Strongly Undervalued range.

-46.04

P/FCF

Dakota Gold Corp. (DC) has a current P/FCF of -46.04. The 5-year average P/FCF is -17.56. The thresholds are as follows: Strongly Undervalued below -41.53, Undervalued between -41.53 and -29.54, Fairly Valued between -5.57 and -29.54, Overvalued between -5.57 and 6.42, and Strongly Overvalued above 6.42. The current Forward P/FCF of -46.04 falls within the Strongly Undervalued range.

Dakota Gold Corp (DC) has a current Price-to-Book (P/B) ratio of 3.46. Compared to its 3-year average P/B ratio of 2.42 , the current P/B ratio is approximately 43.15% higher. Relative to its 5-year average P/B ratio of 2.43, the current P/B ratio is about 42.50% higher. Dakota Gold Corp (DC) has a Forward Free Cash Flow (FCF) yield of approximately -5.79%. Compared to its 3-year average FCF yield of -12.59%, the current FCF yield is approximately -53.99% lower. Relative to its 5-year average FCF yield of -11.99% , the current FCF yield is about -51.68% lower.

3.52

P/B

Median3y

2.42

Median5y

2.43

-5.66

FCF Yield

Median3y

-12.59

Median5y

-11.99

Competitors Valuation Multiple

The average P/S ratio for DC's competitors is 13.40, providing a benchmark for relative valuation. Dakota Gold Corp Corp (DC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Caledonia Mining Corporation PLC

Osisko Development Corp

Integra Resources Corp

1.39

79.06M

DVS.A

Dolly Varden Silver Corp

Performance Decomposition

Market capitalization of DC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of DC in the past 1 year is driven by Unknown.