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DAKOTA GOLD CORP (DC) Stock Fundamental Analysis

USA - NYSEARCA:DC - US46655E1001 - Common Stock

4.21 USD
-0.18 (-4.1%)
Last: 11/13/2025, 8:04:00 PM
4.04 USD
-0.17 (-4.04%)
Pre-Market: 11/14/2025, 8:32:13 AM
Fundamental Rating

3

DC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for DC as it has an excellent financial health rating, but there are worries on the profitability. DC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DC has reported negative net income.
In the past year DC has reported a negative cash flow from operations.
DC had negative earnings in 4 of the past 5 years.
In the past 5 years DC always reported negative operating cash flow.
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 Return On Assets of -20.61%. This is amonst the worse of the industry: DC underperforms 81.17% of its industry peers.
The Return On Equity of DC (-21.16%) is worse than 71.43% 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

DC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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8

2. Health

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 85.35 indicates that DC is not in any danger for bankruptcy at the moment.
DC's Altman-Z score of 85.35 is amongst the best of the industry. DC outperforms 94.16% 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 85.35
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

DC has a Current Ratio of 14.77. This indicates that DC is financially healthy and has no problem in meeting its short term obligations.
DC has a Current ratio of 14.77. This is amongst the best in the industry. DC outperforms 94.81% of its industry peers.
A Quick Ratio of 14.77 indicates that DC has no problem at all paying its short term obligations.
The Quick ratio of DC (14.77) is better than 94.81% 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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.53% over the past year.
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

DC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.39% yearly.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DC. No positive earnings are expected for the next year.
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

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%

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0

5. Dividend

5.1 Amount

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

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DAKOTA GOLD CORP

NYSEARCA:DC (11/13/2025, 8:04:00 PM)

Premarket: 4.04 -0.17 (-4.04%)

4.21

-0.18 (-4.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-16 2026-03-16/amc
Inst Owners38.47%
Inst Owner Change2.41%
Ins Owners8.96%
Ins Owner Change-0.78%
Market Cap472.95M
Revenue(TTM)N/A
Net Income(TTM)-26.35M
Analysts84
Price Target11.73 (178.62%)
Short Float %2.96%
Short Ratio2.29
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)5.75%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 3.8
P/tB 3.8
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
Graham NumberN/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
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 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 85.35
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

DAKOTA GOLD CORP / DC 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 of DAKOTA GOLD CORP (DC) stock?

ChartMill assigns a valuation rating of 1 / 10 to DAKOTA GOLD CORP (DC). This can be considered as Overvalued.


What is the profitability of 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.


How sustainable is the dividend of DAKOTA GOLD CORP (DC) stock?

The dividend rating of DAKOTA GOLD CORP (DC) is 0 / 10 and the dividend payout ratio is 0%.