Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $203.97 million. The enterprise value is $189.42 million.
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 (%) | 20.25% |
| Owned by Institutions (%) | 31.08% |
| Float | 66.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -14.29% in the last 52 weeks. The beta is 1.12, so Dakota Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 366,914 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |