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DAKOTA GOLD CORP (DC) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:DC - US46655E1001 - Common Stock

5.68 USD
-0.11 (-1.9%)
Last: 12/31/2025, 8:04:00 PM
5.6021 USD
-0.08 (-1.37%)
After Hours: 12/31/2025, 8:04:00 PM
Fundamental Rating

3

Overall DC gets a fundamental rating of 3 out of 10. We evaluated DC against 156 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DC had negative earnings in the past year.
DC had a negative operating cash flow in the past year.
In the past 5 years DC reported 4 times negative net income.
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 worse Return On Assets (-20.61%) than 82.05% of its industry peers.
DC has a worse Return On Equity (-21.16%) than 71.15% 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

DC has an Altman-Z score of 118.83. This indicates that DC is financially healthy and has little risk of bankruptcy at the moment.
DC has a Altman-Z score of 118.83. This is amongst the best in the industry. DC outperforms 94.87% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 118.83
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.
The Current ratio of DC (14.77) is better than 93.59% of its industry peers.
A Quick Ratio of 14.77 indicates that DC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 14.77, DC belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
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

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 quite strong growth in Earnings Per Share. The EPS will grow by 16.89% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y45.45%
EPS Next 2Y26.73%
EPS Next 3Y18.56%
EPS Next 5Y16.89%
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 2029 2030 0 0.5

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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

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 18.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.73%
EPS Next 3Y18.56%

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0

5. Dividend

5.1 Amount

DC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DAKOTA GOLD CORP

NYSEARCA:DC (12/31/2025, 8:04:00 PM)

After market: 5.6021 -0.08 (-1.37%)

5.68

-0.11 (-1.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/dmh
Earnings (Next)03-16 2026-03-16/amc
Inst Owners42.58%
Inst Owner Change3.76%
Ins Owners8.76%
Ins Owner Change-1.97%
Market Cap643.32M
Revenue(TTM)N/A
Net Income(TTM)-26.35M
Analysts83.64
Price Target11.02 (94.01%)
Short Float %3.76%
Short Ratio3.11
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)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)3.18%
PT rev (3m)-0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
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 5.17
P/tB 5.17
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS1.1
TBVpS1.1
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 118.83
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 Y45.45%
EPS Next 2Y26.73%
EPS Next 3Y18.56%
EPS Next 5Y16.89%
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 5Y1.36%
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 for DC stock?

ChartMill assigns a valuation rating of 0 / 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.


How financially healthy is DAKOTA GOLD CORP?

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


Is the dividend of DAKOTA GOLD CORP sustainable?

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