Dakota Gold Statistics

Total Valuation

Dakota Gold has a market cap or net worth of $261.62 million. The enterprise value is $252.54 million.

Market Cap	261.62M
Enterprise Value	252.54M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Dakota Gold has 99.48 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	99.48M
Shares Outstanding	99.48M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	30.58%
Float	71.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.73
P/TBV Ratio	2.84
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 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-249.72

Financial Efficiency

Return on equity (ROE) is -34.63% and return on invested capital (ROIC) is -21.87%.

Return on Equity (ROE)	-34.63%
Return on Assets (ROA)	-21.08%
Return on Invested Capital (ROIC)	-21.87%
Return on Capital Employed (ROCE)	-37.07%
Revenue Per Employee	n/a
Profits Per Employee	-$826,452
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7,835
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.96, so Dakota Gold's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.37%
50-Day Moving Average	2.82
200-Day Moving Average	2.43
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	721,384

Short Selling Information

The latest short interest is 1.15 million, so 1.16% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.25M
Short % of Shares Out	1.16%
Short % of Float	1.62%
Short Ratio (days to cover)	5.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.33M
Pretax Income	-36.74M
Net Income	-33.88M
EBITDA	-34.08M
EBIT	-34.33M
Earnings Per Share (EPS)	-$0.37

Full Income Statement

Balance Sheet

The company has $9.41 million in cash and $326,946 in debt, giving a net cash position of $9.08 million or $0.09 per share.

Cash & Cash Equivalents	9.41M
Total Debt	326,946
Net Cash	9.08M
Net Cash Per Share	$0.09
Equity (Book Value)	92.15M
Book Value Per Share	0.96
Working Capital	7.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.48 million and capital expenditures -$573,584, giving a free cash flow of -$32.05 million.

Operating Cash Flow	-31.48M
Capital Expenditures	-573,584
Free Cash Flow	-32.05M
FCF Per Share	-$0.32

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

Dividends & Yields

Dakota Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.15%
Shareholder Yield	n/a
Earnings Yield	-12.95%
FCF Yield	-12.25%

Analyst Forecast

The average price target for Dakota Gold is $7.50, which is 185.17% higher than the current price. The consensus rating is "Buy".

Price Target	$7.50
Price Target Difference	185.17%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1