Dakota Gold Corp. (DC)
Dakota Gold Statistics
Share Statistics
Dakota Gold has 94.43M shares outstanding. The number of shares has increased by 8.87% in one year.
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | 8.87% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 47.44% |
| Shares Floating | 65.68M |
| Failed to Deliver (FTD) Shares | 516 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.34M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is -5.62 and the forward PE ratio is -32.29. Dakota Gold's PEG ratio is -0.18.
| PE Ratio | -5.62 |
| Forward PE | -32.29 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.98 |
| P/FCF Ratio | -6.24 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dakota Gold Corp..
| 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 5.79, 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 | $-889,004.85 |
| Employee Count | 41 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 46.48% in the last 52 weeks. The beta is 0.96, so Dakota Gold's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 46.48% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 363.14K |
Income Statement
| Revenue | n/a |
| Gross Profit | -302.08K |
| Operating Income | -38.04M |
| Net Income | -36.45M |
| EBITDA | -37.73M |
| EBIT | n/a |
| 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 -31.2M and capital expenditures -1.66M, giving a free cash flow of -32.86M.
| Operating Cash Flow | -31.2M |
| 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
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 | -15.06% |
| FCF Yield | -11.14% |
Analyst Forecast
The average price target for DC is $7.5, which is 140.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 140.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 20.7 |
| Piotroski F-Score | 2 |