(DC) Dakota Gold - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE MKT (USA) | Market Cap: 700m USD | Total Return: 79% in 12m
Avg Turnover: 6.11M
Warnings
Share dilution 26.9% YoY
Interest Coverage Ratio -763.1 is critical
Altman Z'' -15.00 < 1.0 - financial distress zone
Choppy
Tailwinds
Confidence
Dakota Gold Corp. (DC) is a South Dakota-based mineral exploration company focused on the acquisition and development of gold deposits within the United States. Established in 2017, the firm concentrates its operations in the historic Homestake District, targeting high-grade gold mineralization.
The company operates within the junior mining sector, a capital-intensive industry where business models center on high-risk exploration to define economic resources before potential extraction or acquisition by larger producers. Unlike senior miners, junior explorers typically do not have active production revenue and rely on equity financing to fund geological surveys and drilling programs.
Investors looking for deeper fundamental analysis can find comprehensive valuation tools on ValueRay.
- Exploration success at the Homestake District drives speculative valuation and market capitalization
- Gold price fluctuations impact net asset value and future project profitability
- Permitting timelines and environmental regulations affect project development schedules in South Dakota
- Capital market liquidity and equity financing terms determine exploration program longevity
- Drill result consistency from the Maitland and Richmond Hill projects influences momentum
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA 3.37 > 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: -763.1 > 6 (EBITDA TTM -34.7m / Interest Expense TTM 45.7k) |
| 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: -40.15 (Book Value of Equity -114.4m / Total Liabilities 2.85m) |
| Altman-Z'' = -41.97 = D |
As of May 29, 2026, the stock is trading at USD 5.62 with a total of 1,598,909 shares traded.
Over the past week, the price has changed by +4.27%,
over one month by +2.00%,
over three months by -19.25% and
over the past year by +78.98%.
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 | 11.5 | 104.6% |
P/B = 3.6705
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 = 593.7m USD (700.4m + Debt 168k - CCE 106.9m)
Interest Coverage Ratio = -763.1 (Ebit TTM -34.8m / Interest Expense TTM 45.7k)
EV/FCF = -19.17x (Enterprise Value 593.7m / FCF TTM -31.0m)
FCF Yield = -5.22% (FCF TTM -31.0m / Enterprise Value 593.7m)
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 = 3.07 (Enterprise Value 593.7m / Total Assets 193.7m)
Interest Expense / Debt = 27.14% (Interest Expense 45.7k / Debt 168k)
Taxrate = 21.0% (US 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 = 3.45 (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 = -13.66% (Net Income TTM -34.2m / Total Stockholder Equity 250.5m)
RoCE = -13.91% (EBIT -34.8m / Capital Employed (Equity 250.5m + L.T.Debt 53.7k))
RoIC = -14.41% (negative operating profit) (NOPAT -27.5m / Invested Capital 191.0m)
WACC = 10.86% (E(700.4m)/V(700.6m) * Re(10.86%) + D(168k)/V(700.6m) * Rd(27.14%) * (1-Tc(0.21)))
Discount Rate = 10.86% (= 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: -1.71 | # QB: -2
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.06 | Chg30d=+14.29% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.06 | Chg30d=+14.29% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=-0.26 | Chg30d=+3.70% | Revisions=N/A | GrowthEPS=+3.7% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.23 | Chg30d=+15.96% | Revisions=+20% | GrowthEPS=+12.8% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +20%