Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $225.40 million. The enterprise value is $201.83 million.
| Market Cap | 225.40M |
| Enterprise Value | 201.83M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dakota Gold has 87.70 million shares outstanding. The number of shares has increased by 119.93% in one year.
| Shares Outstanding | 87.70M |
| Shares Change (YoY) | +119.93% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 39.09% |
| Float | 57.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| 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 5.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.85 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.60% and return on invested capital (ROIC) is -36.66%.
| Return on Equity (ROE) | -37.60% |
| Return on Assets (ROA) | -36.30% |
| Return on Capital (ROIC) | -36.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$889,005 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 1.29, so Dakota Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (30 Days) | 203,809 |
Short Selling Information
The latest short interest is 945,697, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 945,697 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.04M |
| Pretax Income | -37.67M |
| Net Income | -36.45M |
| EBITDA | -37.36M |
| EBIT | -37.67M |
| Earnings Per Share (EPS) | -$0.47 |
Balance Sheet
The company has $25.55 million in cash and $229,612 in debt, giving a net cash position of $25.32 million or $0.29 per share.
| Cash & Cash Equivalents | 25.55M |
| Total Debt | 229,612 |
| Net Cash | 25.32M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 103.54M |
| Book Value Per Share | 1.18 |
| Working Capital | 21.74M |
Cash Flow
In the last 12 months, operating cash flow was -$31.20 million and capital expenditures -$1.66 million, giving a free cash flow of -$32.86 million.
| Operating Cash Flow | -31.20M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -32.86M |
| FCF Per Share | -$0.42 |
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 | -119.93% |
| Shareholder Yield | -119.93% |
| Earnings Yield | -16.05% |
| FCF Yield | -14.47% |
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 |