Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $343.50 million. The enterprise value is $297.19 million.
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dakota Gold has 111.89 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 111.89M |
| Shares Outstanding | 111.89M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 35.26% |
| Float | 87.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 26.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.31 |
| Quick Ratio | 25.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -293.40 |
Financial Efficiency
Return on equity (ROE) is -25.54% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -25.54% |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -16.10% |
| Return on Capital Employed (ROCE) | -22.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$708,183 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dakota Gold has paid $14,577 in taxes.
| Income Tax | 14,577 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 1.00, so Dakota Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 405,630 |
Short Selling Information
The latest short interest is 1.63 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.35M |
| Pretax Income | -36.74M |
| Net Income | -29.04M |
| EBITDA | -29.12M |
| EBIT | -29.35M |
| Earnings Per Share (EPS) | -$0.31 |
Full Income StatementBalance Sheet
The company has $46.60 million in cash and $296,737 in debt, giving a net cash position of $46.31 million or $0.41 per share.
| Cash & Cash Equivalents | 46.60M |
| Total Debt | 296,737 |
| Net Cash | 46.31M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 130.36M |
| Book Value Per Share | 1.17 |
| Working Capital | 45.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.22 million and capital expenditures -$419,953, giving a free cash flow of -$25.64 million.
| Operating Cash Flow | -25.22M |
| Capital Expenditures | -419,953 |
| Free Cash Flow | -25.64M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| 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 |