Dacian Gold Ltd
ASX:DCN
Intrinsic Value
Dacian Gold Ltd. operates as an exploration company. [ Read More ]
The intrinsic value of one DCN stock under the Base Case scenario is 0.313 AUD. Compared to the current market price of 0.285 AUD, Dacian Gold Ltd is Undervalued by 9%.
Valuation Backtest
Dacian Gold Ltd
Run backtest to discover the historical profit from buying and selling DCN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dacian Gold Ltd
Current Assets | 26.8m |
Cash & Short-Term Investments | 25.4m |
Receivables | 842k |
Other Current Assets | 573k |
Non-Current Assets | 88.2m |
PP&E | 88.2m |
Current Liabilities | 10.2m |
Accounts Payable | 299k |
Accrued Liabilities | 7.3m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 44.4m |
Long-Term Debt | 4.6m |
Other Non-Current Liabilities | 39.8m |
Earnings Waterfall
Dacian Gold Ltd
Revenue
|
124.6m
AUD
|
Cost of Revenue
|
-127.5m
AUD
|
Gross Profit
|
-2.9m
AUD
|
Operating Expenses
|
-23m
AUD
|
Operating Income
|
-25.9m
AUD
|
Other Expenses
|
-36.7m
AUD
|
Net Income
|
-62.7m
AUD
|
Free Cash Flow Analysis
Dacian Gold Ltd
DCN Profitability Score
Profitability Due Diligence
Dacian Gold Ltd's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Score
Dacian Gold Ltd's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
DCN Solvency Score
Solvency Due Diligence
Dacian Gold Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Dacian Gold Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCN Price Targets Summary
Dacian Gold Ltd
According to Wall Street analysts, the average 1-year price target for DCN is 0.09 AUD .
Shareholder Return
DCN Price
Dacian Gold Ltd
Average Annual Return | -44.72% |
Standard Deviation of Annual Returns | 18.08% |
Max Drawdown | -94% |
Market Capitalization | 227.3m AUD |
Shares Outstanding | 797 490 720 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dacian Gold Ltd. operates as an exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-11-14. The firm is engaged in gold mining, processing, and exploration at the Mt Morgans Gold Operation (MMGO). Its Mt. Morgans Gold Operation is located 20 kilometers west of Laverton and approximately 750 kilometers north-east of Perth in Western Australia. The MMGO is a 608 square kilometers tenement package comprising predominantly granted mining leases. The MMGO tenements are located within the North-Eastern Goldfields Province of the Archaean Yilgarn Craton and cover a portion of the gold prospective Laverton Tectonic Zone. The firm has several exploration targets, including Underground Targets, which include Phoenix Ridge high-grade deposit, Transvaal Deposit, Craic Deposit, and Westralia Deposit. The Drill ready advanced targets include Cameron Well syenite target, Mt McKenzie target, McKenzie Well target, and Mt Marven South shear zone prospect.
Contact
IPO
Employees
Officers
The intrinsic value of one DCN stock under the Base Case scenario is 0.313 AUD.
Compared to the current market price of 0.285 AUD, Dacian Gold Ltd is Undervalued by 9%.