Dacian Gold Limited Stock Fundamentals
DCCNFDelisted Stock | USD 0.06 0.00 0.00% |
Dacian Gold Limited fundamentals help investors to digest information that contributes to Dacian Gold's financial success or failures. It also enables traders to predict the movement of Dacian Pink Sheet. The fundamental analysis module provides a way to measure Dacian Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dacian Gold pink sheet.
Dacian |
Dacian Gold Limited Company Operating Margin Analysis
Dacian Gold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dacian Gold Operating Margin | (0.83) % |
Most of Dacian Gold's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dacian Gold Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Dacian Gold Limited has an Operating Margin of -0.8316%. This is 43.04% lower than that of the Basic Materials sector and 110.79% lower than that of the Gold industry. The operating margin for all United States stocks is 84.91% lower than that of the firm.
Dacian Gold Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dacian Gold's current stock value. Our valuation model uses many indicators to compare Dacian Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dacian Gold competition to find correlations between indicators driving Dacian Gold's intrinsic value. More Info.Dacian Gold Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dacian Gold's earnings, one of the primary drivers of an investment's value.Dacian Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dacian Gold's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dacian Gold could also be used in its relative valuation, which is a method of valuing Dacian Gold by comparing valuation metrics of similar companies.Dacian Gold is currently under evaluation in operating margin category among its peers.
Dacian Fundamentals
Return On Equity | -1.03 | |||
Return On Asset | -0.43 | |||
Profit Margin | (0.89) % | |||
Operating Margin | (0.83) % | |||
Current Valuation | 91.06 M | |||
Shares Outstanding | 1.22 B | |||
Shares Owned By Insiders | 93.78 % | |||
Shares Owned By Institutions | 10.29 % | |||
Price To Book | 0.63 X | |||
Price To Sales | 0.41 X | |||
Revenue | 223.66 M | |||
Gross Profit | (29.71 M) | |||
EBITDA | (163.62 M) | |||
Net Income | (198.43 M) | |||
Cash And Equivalents | 17.46 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 12.43 M | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 1.22 X | |||
Book Value Per Share | 0.10 X | |||
Cash Flow From Operations | 31.82 M | |||
Earnings Per Share | (0.05) X | |||
Beta | 0.17 | |||
Market Capitalization | 84.43 M | |||
Total Asset | 181.7 M | |||
Z Score | 4.6 | |||
Net Asset | 181.7 M |
About Dacian Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dacian Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dacian Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dacian Gold Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Dacian Gold Limited engages in the exploration, mining, and processing of gold properties in Australia. Dacian Gold Limited was incorporated in 2011 and is based in Perth, Australia. Dacian Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Dacian Pink Sheet
If you are still planning to invest in Dacian Gold Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dacian Gold's history and understand the potential risks before investing.
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