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DAKOTA GOLD CORP (DC) Stock Fundamental Analysis

USA - NYSEARCA:DC - US46655E1001 - Common Stock

4.63 USD
-0.65 (-12.31%)
Last: 10/17/2025, 8:05:40 PM
4.7 USD
+0.07 (+1.51%)
After Hours: 10/17/2025, 8:05:40 PM
Fundamental Rating

3

Taking everything into account, DC scores 3 out of 10 in our fundamental rating. DC was compared to 156 industry peers in the Metals & Mining industry. DC has a great financial health rating, but its profitability evaluates not so good. DC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year DC has reported negative net income.
DC had a negative operating cash flow in the past year.
DC had negative earnings in 4 of the past 5 years.
DC had a negative operating cash flow in each of the past 5 years.
DC Yearly Net Income VS EBIT VS OCF VS FCFDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

DC has a worse Return On Assets (-20.61%) than 81.41% of its industry peers.
DC has a worse Return On Equity (-21.16%) than 71.79% of its industry peers.
Industry RankSector Rank
ROA -20.61%
ROE -21.16%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DC Yearly ROA, ROE, ROICDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DC Yearly Profit, Operating, Gross MarginsDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

DC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DC Yearly Shares OutstandingDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
DC Yearly Total Debt VS Total AssetsDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

DC has an Altman-Z score of 93.99. This indicates that DC is financially healthy and has little risk of bankruptcy at the moment.
DC has a Altman-Z score of 93.99. This is amongst the best in the industry. DC outperforms 92.95% of its industry peers.
DC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 93.99
ROIC/WACCN/A
WACCN/A
DC Yearly LT Debt VS Equity VS FCFDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 14.77 indicates that DC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 14.77, DC belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
DC has a Quick Ratio of 14.77. This indicates that DC is financially healthy and has no problem in meeting its short term obligations.
DC's Quick ratio of 14.77 is amongst the best of the industry. DC outperforms 93.59% of its industry peers.
Industry RankSector Rank
Current Ratio 14.77
Quick Ratio 14.77
DC Yearly Current Assets VS Current LiabilitesDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

1

3. Growth

3.1 Past

DC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.53%, which is quite impressive.
EPS 1Y (TTM)35.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, DC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.39% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y72.73%
EPS Next 2Y33.71%
EPS Next 3Y21.37%
EPS Next 5Y24.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DC Yearly Revenue VS EstimatesDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 100M 200M 300M 400M 500M
DC Yearly EPS VS EstimatesDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2030 0 0.5

1

4. Valuation

4.1 Price/Earnings Ratio

DC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DC Price Earnings VS Forward Price EarningsDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DC Per share dataDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

A more expensive valuation may be justified as DC's earnings are expected to grow with 21.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.71%
EPS Next 3Y21.37%

0

5. Dividend

5.1 Amount

No dividends for DC!.
Industry RankSector Rank
Dividend Yield N/A

DAKOTA GOLD CORP

NYSEARCA:DC (10/17/2025, 8:05:40 PM)

After market: 4.7 +0.07 (+1.51%)

4.63

-0.65 (-12.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-03 2025-11-03
Inst Owners38.47%
Inst Owner Change0.75%
Ins Owners8.96%
Ins Owner Change1.18%
Market Cap520.13M
Analysts84
Price Target11.09 (139.52%)
Short Float %2.77%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-137.86%
Min EPS beat(2)-181.55%
Max EPS beat(2)-94.17%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.18
P/tB 4.18
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.61%
ROE -21.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 91.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.77
Quick Ratio 14.77
Altman-Z 93.99
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2532.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.57%
EPS Next Y72.73%
EPS Next 2Y33.71%
EPS Next 3Y21.37%
EPS Next 5Y24.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67%
EBIT Next 3Y20.74%
EBIT Next 5Y63.27%
FCF growth 1Y21.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.21%
OCF growth 3YN/A
OCF growth 5YN/A