DAKOTA GOLD CORP (DC) Fundamental Analysis & Valuation

NYSEARCA:DC • US46655E1001

Current stock price

5.77 USD
+0.35 (+6.46%)
At close:
5.84 USD
+0.07 (+1.21%)
Pre-Market:

This DC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DC Profitability Analysis

1.1 Basic Checks

  • DC had negative earnings in the past year.
  • In the past year DC has reported a negative cash flow from operations.
  • 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 2025 0 20M -20M

1.2 Ratios

  • With a Return On Assets value of -25.50%, DC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • With a Return On Equity value of -26.25%, DC is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.5%
ROE -26.25%
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 2025 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 2025

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8

2. DC Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for DC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 136.63 indicates that DC is not in any danger for bankruptcy at the moment.
  • DC has a better Altman-Z score (136.63) than 93.75% 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 136.63
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 10.12 indicates that DC has no problem at all paying its short term obligations.
  • The Current ratio of DC (10.12) is better than 87.50% of its industry peers.
  • A Quick Ratio of 10.12 indicates that DC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 10.12, DC belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.12
Quick Ratio 10.12
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.55% over the past year.
EPS 1Y (TTM)28.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • DC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.87% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.55%
EPS Next 2Y11.76%
EPS Next 3Y-0.05%
EPS Next 5Y51.87%
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 2030 100M 200M 300M 400M
DC Yearly EPS VS EstimatesDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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0

4. DC Valuation Analysis

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

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y-0.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DC Dividend Analysis

5.1 Amount

  • No dividends for DC!.
Industry RankSector Rank
Dividend Yield 0%

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DC Fundamentals: All Metrics, Ratios and Statistics

DAKOTA GOLD CORP

NYSEARCA:DC (4/13/2026, 8:19:40 PM)

Premarket: 5.84 +0.07 (+1.21%)

5.77

+0.35 (+6.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners37.86%
Inst Owner Change0%
Ins Owners7.81%
Ins Owner Change2.66%
Market Cap770.41M
Revenue(TTM)N/A
Net Income(TTM)-29.54M
Analysts83.08
Price Target11.2 (94.11%)
Short Float %5.81%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-162.58%
Min EPS beat(2)-336.89%
Max EPS beat(2)11.74%
EPS beat(4)1
Avg EPS beat(4)-150.22%
Min EPS beat(4)-336.89%
Max EPS beat(4)11.74%
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)4.2%
PT rev (3m)1.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-250%
EPS NY rev (1m)0%
EPS NY rev (3m)-79.48%
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 6.85
P/tB 6.85
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.5%
ROE -26.25%
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
ROICexgc growth 3YN/A
ROICexgc 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 192.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.12
Quick Ratio 10.12
Altman-Z 136.63
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)322.3%
Cap/Depr(5y)17380.4%
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)28.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y16.55%
EPS Next 2Y11.76%
EPS Next 3Y-0.05%
EPS Next 5Y51.87%
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 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.87%
EBIT Next 3Y14.41%
EBIT Next 5Y66.29%
FCF growth 1Y19.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.17%
OCF growth 3YN/A
OCF growth 5YN/A

DAKOTA GOLD CORP / DC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DAKOTA GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to DC.


What is the valuation status for DC stock?

ChartMill assigns a valuation rating of 0 / 10 to DAKOTA GOLD CORP (DC). This can be considered as Overvalued.


How profitable is DAKOTA GOLD CORP (DC) stock?

DAKOTA GOLD CORP (DC) has a profitability rating of 0 / 10.


What is the financial health of DAKOTA GOLD CORP (DC) stock?

The financial health rating of DAKOTA GOLD CORP (DC) is 8 / 10.


Can you provide the expected EPS growth for DC stock?

The Earnings per Share (EPS) of DAKOTA GOLD CORP (DC) is expected to grow by 16.55% in the next year.