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DAKOTA GOLD CORP (DC) Stock Fundamental Analysis

NYSEARCA:DC - NYSE Arca - US46655E1001 - Common Stock - Currency: USD

4.08  +0.07 (+1.75%)

After market: 4.05 -0.03 (-0.74%)

Fundamental Rating

3

DC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While DC has a great health rating, there are worries on its profitability. DC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
In the past 5 years DC reported 4 times negative net income.
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 Return On Assets of -21.90%. This is amonst the worse of the industry: DC underperforms 81.53% of its industry peers.
With a Return On Equity value of -22.27%, DC is not doing good in the industry: 73.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.9%
ROE -22.27%
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

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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 10M 20M 30M 40M 50M
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 120.21 indicates that DC is not in any danger for bankruptcy at the moment.
DC has a better Altman-Z score (120.21) than 98.09% 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 120.21
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 26.31. This indicates that DC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 26.31, DC belongs to the top of the industry, outperforming 96.82% of the companies in the same industry.
A Quick Ratio of 26.31 indicates that DC has no problem at all paying its short term obligations.
DC has a Quick ratio of 26.31. This is amongst the best in the industry. DC outperforms 97.45% of its industry peers.
Industry RankSector Rank
Current Ratio 26.31
Quick Ratio 26.31
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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3. Growth

3.1 Past

DC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.69%, which is quite impressive.
EPS 1Y (TTM)28.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 24.39% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y69.7%
EPS Next 2Y30.27%
EPS Next 3Y19.98%
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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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

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 0.5 1

4.3 Compensation for Growth

DC's earnings are expected to grow with 19.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.27%
EPS Next 3Y19.98%

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5. Dividend

5.1 Amount

DC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DAKOTA GOLD CORP

NYSEARCA:DC (8/8/2025, 8:04:02 PM)

After market: 4.05 -0.03 (-0.74%)

4.08

+0.07 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-03 2025-11-03
Inst Owners36.59%
Inst Owner Change0.85%
Ins Owners12.58%
Ins Owner Change6.11%
Market Cap456.51M
Analysts84
Price Target10.71 (162.5%)
Short Float %2.44%
Short Ratio3.09
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)-142.72%
Min EPS beat(2)-191.26%
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)7.69%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 3.5
P/tB 3.5
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS1.17
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.9%
ROE -22.27%
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 178.27%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.31
Quick Ratio 26.31
Altman-Z 120.21
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)28.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.94%
EPS Next Y69.7%
EPS Next 2Y30.27%
EPS Next 3Y19.98%
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 1Y21.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79%
EBIT Next 3Y20.74%
EBIT Next 5Y63.27%
FCF growth 1Y-179.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.8%
OCF growth 3YN/A
OCF growth 5YN/A