Dakota Gold Statistics
Total Valuation
Dakota Gold has a market cap or net worth of $567.86 million. The enterprise value is $461.12 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dakota Gold has 133.93 million shares outstanding. The number of shares has increased by 23.57% in one year.
| Current Share Class | 133.93M |
| Shares Outstanding | 133.93M |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 51.29% |
| Float | 118.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 38.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 38.50 |
| Quick Ratio | 38.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -13.96%.
| Return on Equity (ROE) | -21.33% |
| Return on Assets (ROA) | -13.76% |
| Return on Invested Capital (ROIC) | -13.96% |
| Return on Capital Employed (ROCE) | -18.82% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$835,502 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68,539 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.15, so Dakota Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 1,988,949 |
Short Selling Information
The latest short interest is 5.54 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -35.93M |
| Pretax Income | -34.32M |
| Net Income | -34.26M |
| EBITDA | -35.73M |
| EBIT | -35.93M |
| Earnings Per Share (EPS) | -$0.30 |
Full Income StatementBalance Sheet
The company has $106.91 million in cash and $168,253 in debt, giving a net cash position of $106.74 million or $0.80 per share.
| Cash & Cash Equivalents | 106.91M |
| Total Debt | 168,253 |
| Net Cash | 106.74M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 190.83M |
| Book Value Per Share | 1.43 |
| Working Capital | 104.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.66 million and capital expenditures -$1.21 million, giving a free cash flow of -$30.86 million.
| Operating Cash Flow | -29.66M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 197,230 |
| Net Borrowing | n/a |
| Free Cash Flow | -30.86M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| 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 |