Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $207.75 million. The enterprise value is $193.19 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dakota Gold has 94.43 million shares outstanding. The number of shares has increased by 33.30% in one year.
Current Share Class | 94.43M |
Shares Outstanding | 94.43M |
Shares Change (YoY) | +33.30% |
Shares Change (QoQ) | +6.49% |
Owned by Insiders (%) | 20.17% |
Owned by Institutions (%) | 31.05% |
Float | 66.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.21 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.17 |
Quick Ratio | 2.06 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -271.46 |
Financial Efficiency
Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -25.33%.
Return on Equity (ROE) | -39.53% |
Return on Assets (ROA) | -24.06% |
Return on Capital (ROIC) | -25.33% |
Revenue Per Employee | n/a |
Profits Per Employee | -$894,104 |
Employee Count | 41 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -412,968 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.13, so Dakota Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -9.84% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 262,335 |
Short Selling Information
The latest short interest is 1.15 million, so 1.22% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.25M |
Short % of Shares Out | 1.22% |
Short % of Float | 1.74% |
Short Ratio (days to cover) | 5.22 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -37.67M |
Pretax Income | -36.74M |
Net Income | -36.66M |
EBITDA | -37.41M |
EBIT | -37.67M |
Earnings Per Share (EPS) | -$0.41 |
Full Income Statement Balance Sheet
The company has $14.70 million in cash and $140,456 in debt, giving a net cash position of $14.55 million or $0.15 per share.
Cash & Cash Equivalents | 14.70M |
Total Debt | 140,456 |
Net Cash | 14.55M |
Net Cash Per Share | $0.15 |
Equity (Book Value) | 93.31M |
Book Value Per Share | 1.00 |
Working Capital | 8.35M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$29.78 million and capital expenditures -$1.11 million, giving a free cash flow of -$30.89 million.
Operating Cash Flow | -29.78M |
Capital Expenditures | -1.11M |
Free Cash Flow | -30.89M |
FCF Per Share | -$0.33 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |