Dakota Gold Corp. Statistics
Share Statistics
Dakota Gold Corp. has 94.43M shares outstanding. The number of shares has increased by 7.98% in one year.
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.68M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.15M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 5.22 |
Valuation Ratios
The PE ratio is -5.62 and the forward PE ratio is -24.89.
| PE Ratio | -5.62 |
| Forward PE | -24.89 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.98 |
| P/FCF Ratio | -6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Dakota Gold Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.
| Current Ratio | 5.79 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.22 |
| Cash Flow / Debt | -135.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -35.47%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -35.47% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -889.00K |
| Employee Count | 41 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -18.55% in the last 52 weeks. The beta is 1.13, so Dakota Gold Corp.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 282.24K |
Income Statement
In the last 12 months, Dakota Gold Corp. had revenue of $0 and earned -$36.45M in profits. Earnings per share was $-0.47.
| Revenue | 0 |
| Gross Profit | -302.08K |
| Operating Income | -38.04M |
| Net Income | -36.45M |
| EBITDA | -37.73M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $25.55M in cash and $229.61K in debt, giving a net cash position of $25.32M.
| Cash & Cash Equivalents | 25.55M |
| Total Debt | 229.61K |
| Net Cash | 25.32M |
| Retained Earnings | -42.66M |
| Total Assets | 100.77M |
| Working Capital | 8.35M |
Cash Flow
In the last 12 months, operating cash flow was -$31.20M and capital expenditures -$1.66M, giving a free cash flow of -$32.86M.
| Operating Cash Flow | -31.20M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -32.86M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
DC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -20.98% |
| FCF Yield | -15.54% |
Analyst Forecast
The average price target for DC is $6, which is 167.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 167.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 15.49 |
| Piotroski F-Score | 2 |