WallStSmart

Dakota Gold Corp. (DC)vsWheaton Precious Metals Corp (WPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WPM leads profitability with a 65.5% profit margin vs 0.0%. WPM earns a higher WallStSmart Score of 78/100 (B+).

DC

Avoid

24

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 15.21

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 12.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DC.

WPMSignificantly Overvalued (-46.2%)

Margin of Safety

-46.2%

Fair Value

$79.49

Current Price

$116.23

$36.74 premium

UndervaluedFair: $79.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DC2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
15.2110/10

Safe zone — low bankruptcy risk

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
65.5%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

DC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$670.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

WPM1 concerns · Avg: 4.0/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DC

The strongest argument for DC centers on Debt/Equity, Altman Z-Score.

Bull Case : WPM

The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.

Bear Case : DC

The primary concerns for DC are Revenue Growth, EPS Growth, Market Cap.

Bear Case : WPM

The primary concerns for WPM are P/E Ratio.

Key Dynamics to Monitor

DC profiles as a value stock while WPM is a growth play — different risk/reward profiles.

WPM carries more volatility with a beta of 1.18 — expect wider price swings.

WPM is growing revenue faster at 91.6% — sustainability is the question.

WPM generates stronger free cash flow (692M), providing more financial flexibility.

Bottom Line

WPM scores higher overall (78/100 vs 24/100), backed by strong 65.5% margins and 91.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dakota Gold Corp.

BASIC MATERIALS · GOLD · USA

Dakota Gold Corp. is a focused gold exploration and development company operating within the historic Homestake Mining District of South Dakota, renowned for its rich mining heritage. The company is committed to sustainable development while strategically advancing its high-quality asset portfolio to meet increasing global gold demands. Led by a seasoned management team with a wealth of industry experience, Dakota Gold is actively engaged in exploration activities aimed at discovering significant resource deposits. Its advantageous geographical positioning, coupled with favorable market conditions, positions Dakota Gold for long-term growth and value creation for its stakeholders.

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Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

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