Dakota Gold Statistics

Total Valuation

Dakota Gold has a market cap or net worth of $215.30 million. The enterprise value is $200.75 million.

Market Cap	215.30M
Enterprise Value	200.75M

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 (%)	20.25%
Owned by Institutions (%)	31.19%
Float	66.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.29
P/TBV Ratio	2.31
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 increased by +12.07% in the last 52 weeks. The beta is 1.10, so Dakota Gold's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+12.07%
50-Day Moving Average	2.24
200-Day Moving Average	2.40
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	319,037

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

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	-33.30%
Shareholder Yield	-33.30%
Earnings Yield	-17.03%
FCF Yield	-14.35%

Analyst Forecast

The average price target for Dakota Gold is $6.00, which is 163.74% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	163.74%
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