Value
8.3/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 6.6 |
| P/S | 4.7 |
| EV/EBITDA | 6.3 |
| PEG | 10.0 |
- ▸PEG: 0.31
- ▸Attractively valued
DMLP · Why this verdict
Why Dorchester Minerals (DMLP) is rated BUY NOW
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY NOW
Overall score7.3/10
ConfidenceHIGH
MacroRISK_OFF
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
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 7.2 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 2.4 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
6.5/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 5.0 |
- ▸Modest insider buying — $526,120 (0.040% 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
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.9 |
| support resistance | 4.7 |
| 52w position | 9.0 |
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.4 |
| days to cover | 7.3 |
| volatility | 5.8 |
| put call | 0.0 |
| implied vol | 1.1 |
| beta | 10.0 |
| debt equity | 9.0 |
- ▸Elevated put/call: 3.06
- ▸High IV: 73%
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 combo with favorable entry timing.
Engine technical detail
verdict_path:
L4:PATH_C_QUALITY_VALUEPassed (8)
- MOMENTUM:6.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Energy:2/10
Failed (0)
none
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.7%
Sizing output
HALF
SetupBREAKOUT — Golden cross, above all MAs, RSI 49, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.3B<$5B
Investment implication
The C-path quality+value combination triggered the STRONG_BUY_NOW verdict: quality 8.9 and value 8.3 both clear their thresholds, with asymmetric R:R of 0.00 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 8.9, and Value at 8.3; the weakest are Catalyst at 3.5, Sentiment at 5.0, and Peer rank at 6.0. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of HALF.