Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $835.90 million. The enterprise value is $737.72 million.
| Market Cap | 835.90M |
| Enterprise Value | 737.72M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dakota Gold has 134.17 million shares outstanding. The number of shares has increased by 21.52% in one year.
| Current Share Class | 134.17M |
| Shares Outstanding | 134.17M |
| Shares Change (YoY) | +21.52% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 54.68% |
| Float | 124.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF 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 33.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.50 |
| Quick Ratio | 33.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,942.60 |
Financial Efficiency
Return on equity (ROE) is -23.44% and return on invested capital (ROIC) is -15.45%.
| Return on Equity (ROE) | -23.44% |
| Return on Assets (ROA) | -15.16% |
| Return on Invested Capital (ROIC) | -15.45% |
| Return on Capital Employed (ROCE) | -20.71% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$881,449 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,893 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 1.20, so Dakota Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 1,334,801 |
Short Selling Information
The latest short interest is 7.71 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.29M |
| Pretax Income | -36.20M |
| Net Income | -36.14M |
| EBITDA | -38.08M |
| EBIT | -38.29M |
| Earnings Per Share (EPS) | -$0.30 |
Balance Sheet
The company has $99.30 million in cash and $1.12 million in debt, with a net cash position of $98.18 million or $0.73 per share.
| Cash & Cash Equivalents | 99.30M |
| Total Debt | 1.12M |
| Net Cash | 98.18M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 183.84M |
| Book Value Per Share | 1.37 |
| Working Capital | 97.28M |
Cash Flow
In the last 12 months, operating cash flow was -$32.37 million and capital expenditures -$1.82 million, giving a free cash flow of -$34.19 million.
| Operating Cash Flow | -32.37M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 204,371 |
| Net Borrowing | -493 |
| Free Cash Flow | -34.19M |
| FCF Per Share | -$0.25 |
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 | -21.52% |
| Shareholder Yield | -21.52% |
| Earnings Yield | -4.32% |
| FCF Yield | -4.09% |
Analyst Forecast
The average price target for Dakota Gold is $12.04, which is 93.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.04 |
| Price Target Difference | 93.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |