Dakota Gold Corp. (DC)
NYSEAMERICAN: DC · Real-Time Price · USD
2.200
-0.020 (-0.90%)
At close: Nov 20, 2024, 4:00 PM
2.250
+0.050 (2.27%)
After-hours: Nov 20, 2024, 7:43 PM EST

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.

Market Cap 207.75M
Enterprise Value 193.19M

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

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 -17.65%
FCF Yield -14.87%

Analyst Forecast

The average price target for Dakota Gold is $6.00, which is 172.73% higher than the current price. The consensus rating is "Buy".

Price Target $6.00
Price Target Difference 172.73%
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