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DAKOTA GOLD CORP (DC) Stock Fundamental Analysis

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

2.82  -0.06 (-2.08%)

After market: 2.94 +0.12 (+4.26%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DC. DC was compared to 152 industry peers in the Metals & Mining industry. DC has a great financial health rating, but its profitability evaluates not so good. 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

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's Return On Assets of -35.54% is on the low side compared to the rest of the industry. DC is outperformed by 85.53% of its industry peers.
DC has a Return On Equity of -36.77%. This is in the lower half of the industry: DC underperforms 79.61% of its industry peers.
Industry RankSector Rank
ROA -35.54%
ROE -36.77%
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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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 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 54.84 indicates that DC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 54.84, DC belongs to the top of the industry, outperforming 94.08% of the companies in the same industry.
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 54.84
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 3.62. 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 3.62, DC is in the better half of the industry, outperforming 74.34% of the companies in the same industry.
A Quick Ratio of 3.62 indicates that DC has no problem at all paying its short term obligations.
DC has a better Quick ratio (3.62) than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.62
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 20.06%, which is quite impressive.
EPS 1Y (TTM)20.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.32%
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

DC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 20 -20 30

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

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

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

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DAKOTA GOLD CORP

NYSEARCA:DC (4/17/2025, 8:12:27 PM)

After market: 2.94 +0.12 (+4.26%)

2.82

-0.06 (-2.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-20 2025-03-20/amc
Earnings (Next)N/A N/A
Inst Owners32.65%
Inst Owner Change-0.13%
Ins Owners20.68%
Ins Owner Change6.91%
Market Cap304.48M
Analysts84
Price Target8.03 (184.75%)
Short Float %2.46%
Short Ratio3.92
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)18.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.11%
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 3.3
P/tB 3.3
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.54%
ROE -36.77%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 224.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.62
Altman-Z 54.84
F-Score4
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)20.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.32%
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 1Y9.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79%
EBIT Next 3Y20.74%
EBIT Next 5Y63.27%
FCF growth 1Y2.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.58%
OCF growth 3YN/A
OCF growth 5YN/A