Dakota Gold Statistics

Total Valuation

Dakota Gold has a market cap or net worth of $211.68 million. The enterprise value is $195.76 million.

Market Cap	211.68M
Enterprise Value	195.76M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Dakota Gold has 93.66 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	93.66M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	31.56%
Float	65.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.15
P/FCF 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 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	2.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-436.79

Financial Efficiency

Return on equity (ROE) is -37.07% and return on invested capital (ROIC) is -23.93%.

Return on Equity (ROE)	-37.07%
Return on Assets (ROA)	-22.81%
Return on Capital (ROIC)	-23.93%
Revenue Per Employee	n/a
Profits Per Employee	-$856,288
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-656,275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.07% 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	-22.07%
50-Day Moving Average	2.31
200-Day Moving Average	2.37
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	252,977

Short Selling Information

The latest short interest is 1.30 million, so 1.38% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.13M
Short % of Shares Out	1.38%
Short % of Float	1.97%
Short Ratio (days to cover)	5.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-36.30M
Pretax Income	-36.74M
Net Income	-35.11M
EBITDA	-35.99M
EBIT	-36.30M
Earnings Per Share (EPS)	-$0.41

Full Income Statement

Balance Sheet

The company has $16.08 million in cash and $160,342 in debt, giving a net cash position of $15.92 million or $0.17 per share.

Cash & Cash Equivalents	16.08M
Total Debt	160,342
Net Cash	15.92M
Net Cash Per Share	$0.17
Equity (Book Value)	95.68M
Book Value Per Share	1.05
Working Capital	10.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.02 million and capital expenditures -$1.48 million, giving a free cash flow of -$31.49 million.

Operating Cash Flow	-30.02M
Capital Expenditures	-1.48M
Free Cash Flow	-31.49M
FCF Per Share	-$0.34

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-16.59%
FCF Yield	-14.88%

Analyst Forecast

The average price target for Dakota Gold is $6.00, which is 165.49% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	165.49%
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