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Dakota Gold Corp

DC

4.650USD

+0.080+1.75%
Market hours ETQuotes delayed by 15 min
522.02MMarket Cap
LossP/E TTM

Dakota Gold Corp

4.650

+0.080+1.75%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
54 / 141
Overall Ranking
217 / 4721
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.875
Target Price
+142.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dakota Gold Corp. is a gold exploration and development company with a specific focus on revitalizing the Homestake District in South Dakota. The Company is advancing the Richmond Hill Oxide Heap Leach Gold Project and outlining a high-grade underground gold resource at the Maitland Gold Project located on private land in South Dakota. It has 100% ownership of the interests in the Blind Gold, City Creek, Cambrian Unconformity, Tinton, West Corridor, Ragged Top, Poorman Anticline, and South Lead / Whistler Gulch Properties. In addition, the Company has 100% ownership in the Barrick Option. The Richmond Hill Oxide Heap Leach Gold Project is located in the western portion of Lawrence County, South Dakota, United States. The Maitland Gold Project hosts the JB Gold Zone. It owns a 100% interest in the 191 mining claims (3,393 acres) and 39.4 acres of private surface land that comprise the Blind Gold project. The City Creek project consists of a group of 333 unpatented lode-mining claims.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 168.64.
Overvalued
The company’s latest PB is 4.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.76M shares, increasing 7.48% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.95, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

9.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.67

Operational Efficiency

4.00

Growth Potential

6.71

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -16.77, which is -43.65% below the recent high of -9.45 and 10.33% above the recent low of -15.04.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Dakota Gold Corp is 10.88, with a high of 12.75 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.875
Target Price
+142.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Dakota Gold Corp
DC
2
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 7.31, which is lower than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 5.18 and the support level at 3.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Neutral
RSI(14)
56.634
Neutral
STOCH(KDJ)(9,3,3)
26.640
Sell
ATR(14)
0.301
High Vlolatility
CCI(14)
-25.327
Neutral
Williams %R
55.769
Sell
TRIX(12,20)
0.704
Sell
StochRSI(14)
15.088
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.650
Buy
MA10
4.625
Buy
MA20
4.412
Buy
MA50
4.165
Buy
MA100
3.763
Buy
MA200
3.191
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Orion Resource Partners (USA) LP
9.71M
+7.77%
Quartermain (Robert A)
7.60M
+0.86%
The Vanguard Group, Inc.
Star Investors
3.93M
+10.81%
BlackRock Institutional Trust Company, N.A.
4.06M
+5.27%
Aberle (Gerald Michael)
4.32M
-0.07%
Van Eck Associates Corporation
3.07M
-11.92%
Franklin Advisers, Inc.
2.45M
--
Fidelity Management & Research Company LLC
2.38M
-2.24%
Euro Pacific Asset Management, LLC
2.01M
+80.16%
Konwave AG
1.94M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.43, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.43
Change
0
Beta vs S&P 500 index
1.14
VaR
--
240-Day Maximum Drawdown
+27.70%
240-Day Volatility
+56.57%
Return
Best Daily Return
60 days
+6.88%
120 days
+12.00%
5 years
--
Worst Daily Return
60 days
-8.57%
120 days
-8.57%
5 years
--
Sharpe Ratio
60 days
+1.71
120 days
+2.59
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+27.70%
3 years
+53.13%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.47
3 years
+0.18
5 years
--
Skewness
240 days
+1.33
3 years
+0.61
5 years
--
Volatility
Realised Volatility
240 days
+56.57%
5 years
--
Standardised True Range
240 days
+3.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+434.55%
240 days
+434.55%
Maximum Daily Upside Volatility
60 days
+41.97%
Maximum Daily Downside Volatility
60 days
+33.99%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+49.47%
60 days
+78.41%
120 days
+69.43%

Peer Comparison

Metals & Mining
Dakota Gold Corp
Dakota Gold Corp
DC
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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