Dakota Gold Statistics

Total Valuation

Dakota Gold has a market cap or net worth of $308.68 million. The enterprise value is $299.59 million.

Market Cap	308.68M
Enterprise Value	299.59M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Dakota Gold has 111.44 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	111.44M
Shares Outstanding	111.44M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	27.21%
Float	88.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.87
P/TBV Ratio	3.35
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 +16.46% in the last 52 weeks. The beta is 1.01, so Dakota Gold's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.46%
50-Day Moving Average	2.91
200-Day Moving Average	2.45
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	561,857

Short Selling Information

The latest short interest is 1.64 million, so 1.47% of the outstanding shares have been sold short.

Short Interest	1.64M
Short Previous Month	1.69M
Short % of Shares Out	1.47%
Short % of Float	1.87%
Short Ratio (days to cover)	2.33

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 $0.08 per share.

Cash & Cash Equivalents	9.41M
Total Debt	326,946
Net Cash	9.08M
Net Cash Per Share	$0.08
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	-$0.29

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	-10.98%
FCF Yield	-10.38%

Analyst Forecast

The average price target for Dakota Gold is $7.50, which is 170.76% higher than the current price. The consensus rating is "Buy".

Price Target	$7.50
Price Target Difference	170.76%
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