Value
8.4/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 6.7 |
| P/S | 4.9 |
| EV/EBITDA | 6.5 |
| PEG | 10.0 |
- ▸PEG: 0.30
- ▸Attractively valued
DMLP · Why this verdict
Why Dorchester Minerals (DMLP) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.0/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.2 |
| ROA | 8.8 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 5.0 |
| FCF quality | 9.7 |
| Moat | 9.0 |
| Rule of 40 | 9.5 |
| Piotroski F | 10.0 |
- ▸Strong margins: 41%
- ▸Excellent cash conversion: 141% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 36% YoY
Momentum
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.3 |
| MACD | 0.9 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 3.4 |
- ▸Uptrend pullback (RSI 32) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.3 |
| quality rank | 8.1 |
| growth rank | 7.8 |
- ▸Best-in-class margins
Technical
9.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 10.0 |
| 52w position | 8.2 |
Risk (lower is worse)
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.4 |
| days to cover | 7.8 |
| volatility | 6.1 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 9.0 |
- ▸Elevated put/call: 2.74
- ▸High IV: 145%
Catalyst
3.5/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 3.5 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Quality-value play. Wait for momentum improvement.
Engine technical detail
verdict_path:
L4:PATH_C_QUALITY_VALUE_WAIT|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.5<4.5
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.1%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.9) with weak momentum (3.5)
SuitabilityAGGRESSIVE — MCap $1.3B<$5B
Investment implication
The C-path quality+value combination triggered the STRONG_BUY_WAIT verdict: quality 8.9 and value 8.4 both clear their thresholds, with asymmetric R:R of 0.00 supporting the read.
The strongest dimensions are Growth at 10.0, Technical at 9.4, and Quality at 8.9; the weakest are Catalyst at 3.5, Momentum at 3.5, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of STARTER.