Dakota Gold (NYSE:DC – Get Free Report) and Metals Acquisition (NYSE:MTAL – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation.
Volatility and Risk
Dakota Gold has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Metals Acquisition has a beta of 0.16, indicating that its stock price is 84% less volatile than the S&P 500.
Institutional and Insider Ownership
37.4% of Dakota Gold shares are owned by institutional investors. Comparatively, 87.5% of Metals Acquisition shares are owned by institutional investors. 26.0% of Dakota Gold shares are owned by company insiders. Comparatively, 1.8% of Metals Acquisition shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Dakota Gold | N/A | -37.64% | -35.60% |
Metals Acquisition | N/A | N/A | N/A |
Analyst Recommendations
This is a breakdown of current ratings and price targets for Dakota Gold and Metals Acquisition, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Dakota Gold | 0 | 0 | 1 | 0 | 3.00 |
Metals Acquisition | 0 | 1 | 1 | 0 | 2.50 |
Dakota Gold presently has a consensus target price of $6.00, indicating a potential upside of 157.51%. Metals Acquisition has a consensus target price of $14.75, indicating a potential upside of 35.88%. Given Dakota Gold’s stronger consensus rating and higher possible upside, analysts plainly believe Dakota Gold is more favorable than Metals Acquisition.
Earnings & Valuation
This table compares Dakota Gold and Metals Acquisition”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Dakota Gold | N/A | N/A | -$36.45 million | ($0.41) | -5.68 |
Metals Acquisition | $322.58 million | 2.49 | -$144.55 million | N/A | N/A |
Dakota Gold has higher earnings, but lower revenue than Metals Acquisition.
Summary
Dakota Gold beats Metals Acquisition on 5 of the 9 factors compared between the two stocks.
About Dakota Gold
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.
About Metals Acquisition
Metals Acquisition Limited focuses on mining and production of copper and silver. It operates the CSA copper mine in Cobar, Australia. The company was incorporated in 2022 and is headquartered in Saint Helier, Jersey.
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