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Dakota Gold Corp

DC
4.655USD
+0.195+4.37%
Close 03/30, 16:00ETQuotes delayed by 15 min
3.90MMarket Cap
LossP/E TTM

Dakota Gold Corp

4.655
+0.195+4.37%
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 of Dakota Gold Corp

Currency: USD Updated: 2026-03-27

Key Insights

Dakota Gold Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.98.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Dakota Gold Corp's Score

Industry at a Glance

Industry Ranking
57 / 117
Overall Ranking
230 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Dakota Gold Corp Highlights

StrengthsRisks
Dakota Gold Corp. is a gold exploration and development company with a focus on revitalizing the Homestake District in Lead, South Dakota. The Company focuses on 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. The Richmond Hill Oxide Heap Leach Gold Project is located in the western portion of Lawrence County, South Dakota, United States of America. The Maitland Property covers the Homestake iron formation extending from the Blind Gold Property target at the north end to Homestake Mining Company's North Drift gold discovery. Its other gold projects include City Creek Gold Project, Blind Gold Project, Tinton Gold Project, Cambrian Unconformity Project, West Corridor Gold Project, Ragged Top Gold Project, and South Lead / Whistler Gulch Gold Project. The City Creek project consists of a group of 333 unpatented lode-mining claims (6,161 acres).
Overvalued
The company’s latest PB is 4.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.87M shares, decreasing 0.10% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.45K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.980
Target Price
+146.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Dakota Gold Corp is 6.95, ranking 53 out of 117 in the Metals & Mining industry. 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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.67

Operational Efficiency

4.00

Growth Potential

6.71

Shareholder Returns

7.03

Dakota Gold Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Dakota Gold Corp is 7.92, ranking 51 out of 117 in the Metals & Mining industry. Its current P/E ratio is -16.81, which is -74.71% below the recent high of -4.25 and -77.86% above the recent low of -29.90.

Score

Industry at a Glance

Previous score
7.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Dakota Gold Corp is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 10.00, with a high of 14.00 and a low of 8.40.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.980
Target Price
+140.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Dakota Gold Corp
DC
5
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Dakota Gold Corp is 6.80, ranking 95 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 6.26 and the support level at 3.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.226
Sell
RSI(14)
32.684
Neutral
STOCH(KDJ)(9,3,3)
13.657
Oversold
ATR(14)
0.343
Low Volatility
CCI(14)
-68.911
Neutral
Williams %R
89.024
Oversold
TRIX(12,20)
-1.204
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.554
Buy
MA10
4.803
Sell
MA20
5.483
Sell
MA50
5.974
Sell
MA100
5.536
Sell
MA200
4.889
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Dakota Gold Corp is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 50.49%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 5.21M shares, representing 4.05% of shares outstanding, with 15.53% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Quartermain (Robert A)
7.60M
+0.86%
The Vanguard Group, Inc.
Star Investors
4.81M
+0.88%
Orion Resource Partners (USA) LP
7.18M
-26.05%
BlackRock Institutional Trust Company, N.A.
4.88M
+2.44%
Aberle (Gerald Michael)
4.32M
-0.07%
Van Eck Associates Corporation
3.40M
-1.95%
Euro Pacific Asset Management, LLC
2.68M
+15.45%
Franklin Advisers, Inc.
2.79M
+10.91%
Geode Capital Management, L.L.C.
1.92M
+3.80%
Konwave AG
1.94M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Dakota Gold Corp. The Metals & Mining industry's average is 5.12. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.30
VaR
--
240-Day Maximum Drawdown
+36.29%
240-Day Volatility
+62.62%

Return

Best Daily Return
60 days
+11.29%
120 days
+19.74%
5 years
--
Worst Daily Return
60 days
-11.40%
120 days
-12.31%
5 years
--
Sharpe Ratio
60 days
-0.90
120 days
+0.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+36.29%
3 years
+45.48%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+0.25
5 years
--
Skewness
240 days
+0.20
3 years
+0.52
5 years
--

Volatility

Realised Volatility
240 days
+62.62%
5 years
--
Standardised True Range
240 days
+5.68%
5 years
--
Downside Risk-Adjusted Return
120 days
+54.23%
240 days
+54.23%
Maximum Daily Upside Volatility
60 days
+58.48%
Maximum Daily Downside Volatility
60 days
+61.53%

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
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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