Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $434.13 million. The enterprise value is $387.82 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
Earnings Date | Aug 12, 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 (%) | 13.01% |
Owned by Institutions (%) | 35.26% |
Float | 87.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.33 |
P/TBV Ratio | 3.33 |
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 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 increased by +63.03% in the last 52 weeks. The beta is 1.05, so Dakota Gold's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +63.03% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (20 Days) | 540,592 |
Short Selling Information
The latest short interest is 1.56 million, so 1.39% of the outstanding shares have been sold short.
Short Interest | 1.56M |
Short Previous Month | 1.49M |
Short % of Shares Out | 1.39% |
Short % of Float | 1.78% |
Short Ratio (days to cover) | 3.80 |
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 Statement Balance 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 Sheet Cash 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 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 | -14.40% |
Shareholder Yield | -14.40% |
Earnings Yield | -6.69% |
FCF Yield | -5.91% |
Analyst Forecast
The average price target for Dakota Gold is $7.50, which is 93.30% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 93.30% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 2 |