Dakota Gold Corp.
New York Stock Exchange ArcaTotal Valuation
Dakota Gold Corp. carries a market capitalization of 796.87M, placing it among publicly traded companies globally. Its enterprise value stands at 472.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 796.87M |
| Enterprise Value | 472.96M |
Share Statistics
Dakota Gold Corp. currently has 134.07M shares outstanding.
| Shares Outstanding | 134.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | -17.20 |
| P/OCF Ratio | -16.24 |
Financial Position
Dakota Gold Corp. maintains a current ratio of 33.50, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -3,921.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 33.50 |
| Quick Ratio | 33.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -3,921.56 |
Financial Efficiency
| Return on Equity (ROE) | -23.44 |
| Return on Assets (ROA) | -22.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -63,893.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dakota Gold Corp.'s stock has gained approximately 34.00901% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 5.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.00901% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -38.08M, while operating income came in at -38.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -38.29M |
| Pretax Income | -36.20M |
| Net Income | -36.14M |
| EBITDA | -38.08M |
| EBIT | -38.29M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Dakota Gold Corp. holds 99.30M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -99.30M. Total book value stands at 183.84M, with working capital of 97.28M providing operational flexibility.
| Cash & Cash Equivalents | 99.30M |
| Total Debt | 1.12M |
| Net Debt | -99.30M |
| Equity (Book Value) | 183.84M |
| Book Value Per Share | 1.37 |
| Working Capital | 97.28M |
Cash Flow
Dakota Gold Corp. produced -32.37M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled -34.19M - equivalent to -0.28 per share.
| Operating Cash Flow | -32.37M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -34.19M |
| FCF Per Share | -0.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.02 |
| FCF Yield | -5.81 |
Scores
Dakota Gold Corp. posts an Altman Z-Score of 84.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 84.66 |