Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $216.82 million. The enterprise value is $201.90 million.
| Market Cap | 216.82M |
| Enterprise Value | 201.90M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dakota Gold has 90.34 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 36.96% |
| Float | 57.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -980.22 |
Financial Efficiency
Return on equity (ROE) is -37.00% and return on invested capital (ROIC) is -38.31%.
| Return on Equity (ROE) | -37.00% |
| Return on Assets (ROA) | -35.70% |
| Return on Capital (ROIC) | -38.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$872,628 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -959,201 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 1.17, so Dakota Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 418,786 |
Short Selling Information
The latest short interest is 1.11 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.25M |
| Pretax Income | -36.74M |
| Net Income | -35.78M |
| EBITDA | -36.39M |
| EBIT | -36.70M |
| Earnings Per Share (EPS) | -$0.45 |
Balance Sheet
The company has $15.11 million in cash and $193,697 in debt, giving a net cash position of $14.91 million or $0.17 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 193,697 |
| Net Cash | 14.91M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 97.06M |
| Book Value Per Share | 1.07 |
| Working Capital | 12.22M |
Cash Flow
In the last 12 months, operating cash flow was -$32.91 million and capital expenditures -$1.75 million, giving a free cash flow of -$34.66 million.
| Operating Cash Flow | -32.91M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -34.66M |
| FCF Per Share | -$0.40 |
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 | -18.52% |
| Shareholder Yield | -18.52% |
| Earnings Yield | -16.50% |
| FCF Yield | -15.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |