DC Stock Analysis: Dakota Gold | NYSE MKT
Gold | NYSE MKT, USA | Market Cap: 563m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.37M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dakota Gold Corp. (NYSE MKT: DC) is a U.S.-based mineral exploration company that acquires, explores, and develops gold properties, with operations headquartered in Lead, South Dakota. The company is a single-commodity (gold) explorer and was incorporated in 2017, going public in April 2022.
As a member of the Materials sector within Diversified Metals & Mining, Dakota Gold fits the profile of a junior mining company, a business model characterized by pre-revenue or early-stage operations funded primarily through equity markets and partner agreements rather than operating cash flow. Lead, South Dakota sits within the Black Hills historic Homestake mining district, a region long associated with U.S. gold production and a common area of focus for exploration-stage companies seeking extensions of known mineralization.
- Gold price rally lifts margins across Homestake district assets
- Richmond Hill drill results expand mineralization and resource potential
- Capital raises dilute shareholders to fund ongoing exploration programs
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA 3.36 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.15 > 3% & CFO -29.8m > Net Income -34.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 38.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (123.8m) vs 12m ago 26.87% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.54 (Total Current Assets 107.7m - Total Current Liabilities 2.80m) / Total Assets 193.7m |
| B: -0.59 (Retained Earnings -114.6m / Total Assets 193.7m) |
| C: -0.21 (EBIT TTM -34.8m / Avg Total Assets 163.1m) |
| D: 66.96 (Book Value of Equity 190.8m / Total Liabilities 2.85m) |
| Altman-Z'' = 70.49 = AAA |
As of July 14, 2026, the stock is trading at USD 4.34 with a total of 929,176 shares traded. Over the past week, the price has changed by -3.77%, over one month by -15.40%, over three months by -24.78% and over the past year by +3.09%.
Current recommended Stop Loss: 3.60 (which is 17.1% or 2.7 ATR below the current price).
Dakota Gold has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy DC.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 12 | 176.5% |
P/B = 3.1441
Revenue TTM = 0.0 USD
EBIT TTM = -34.8m USD
EBITDA TTM = -34.7m USD
Long Term Debt = 53.7k USD (estimated: total debt 168k - short term 115k)
Short Term Debt = 115k USD (from shortTermDebt, last quarter)
Debt = 168k USD (from shortLongTermDebtTotal, last quarter) (leases 168k already included)
Net Debt = -106.7m USD (calculated: Debt 168k - CCE 106.9m)
Enterprise Value = 455.8m USD (562.5m + Debt 168k - CCE 106.9m)
Interest Coverage Ratio = unknown (Ebit TTM -34.8m / Interest Expense TTM 0.0)
EV/FCF = -14.71x (Enterprise Value 455.8m / FCF TTM -31.0m)
FCF Yield = -6.80% (FCF TTM -31.0m / Enterprise Value 455.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 197k) / Revenue TTM)
Tobins Q-Ratio = 2.35 (Enterprise Value 455.8m / Total Assets 193.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 168k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -27.5m (EBIT -34.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 38.50 (Total Current Assets 107.7m / Total Current Liabilities 2.80m)
Debt / Equity = 0.00 (Debt 168k / totalStockholderEquity, last quarter 190.8m)
Debt / EBITDA = 3.08 (negative EBITDA) (Net Debt -106.7m / EBITDA -34.7m)
Debt / FCF = 3.44 (negative FCF - burning cash) (Net Debt -106.7m / FCF TTM -31.0m)
Total Stockholder Equity = 136.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -20.98% (Net Income -34.2m / Total Assets 193.7m)
RoE = -25.17% (Net Income TTM -34.2m / Total Stockholder Equity 136.0m)
RoCE = -25.62% (EBIT -34.8m / Capital Employed (Equity 136.0m + L.T.Debt 53.7k))
RoIC = -14.41% (negative operating profit) (NOPAT -27.5m / Invested Capital 191.0m)
WACC = 11.94% (E(562.5m)/V(562.7m) * Re(11.94%) + D(168k)/V(562.7m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 11.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 17.34%
[DCF] Fair Price = unknown (Cash Flow -31.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.62 | # QB: -3
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.06 | Chg30d=-6.17% | Revisions=+25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.06 | Chg30d=-6.17% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.27 | Chg30d=-1.92% | Revisions=+40% | GrowthEPS=+1.8% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.23 | Chg30d=+0.84% | Revisions=+25% | GrowthEPS=+15.1% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +62% (up=5, down=0)