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DC

Strong SellSinker

Dakota Gold Corp. · Basic Materials · United States · $810M · Avg Vol: $8M/d

19
StockRank
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Q
31
V
25
M
46
P/E (TTM)
ROE
-23.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Dakota Gold Corp. is a gold exploration and development company focused on revitalizing the historic Homestake District in Lead, South Dakota. The company holds a dominant land position of over 48,000 acres surrounding the legendary Homestake Mine, which historically produced over 40 million ounces of gold. Its competitive moat is built on its exclusive proprietary geological database, a highly experienced local management team, and a low-risk, infrastructure-rich jurisdiction.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.18-0.47-0.37-0.27-0.30-0.26-0.22
Shares70.9M86.7M95.6M114.1M+61.0%134.2M
Debt0.2M0.3M0.2M-5.4%1.1M
Equity113.8M103.5M92.2M112.5M-0.4%
Op CF-9.9M-31.3M-31.5M-25.4M-32.4M
Inv CF-9.2M-1.7M-0.6M-0.4M
Fin CF49.0M34.6M15.9M46.1M
Loading 1Y...
PRICE (1Y)+29.1%
4.545.005.465.936.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.95
RSI (14)
40.6
52W High
$7.25
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
-30.9%11.2
ROE
-23.4%15.1
GP/Assets
N/A
Op. Margin
0.0%23.9
FCF/Assets
-22.3%13.5
Piotroski
437.6
Int. Cover
N/A
D/E Ratio
0.01x79.3
Current Ratio
33.50x97.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
-18.4x25.0
P/FCF
N/A
P/B
4.3x23.4
P/S
N/A
Div Yield
N/A
Momentum
46
52W High %
82%68.3
RS 6M
-19%37.8
SMA 50/200
0.95x44.9
EPS Rev 4W
+0.6%35.9
EPS Rev 12W
+1.5%69.1
EPS Improve
+25%34.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$810M
P/E (Forward)
-26.6x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DC are excluded.

TickerCompanyMkt CapStockRankSignal
DCDakota Gold Corp.(you)$810M19Strong Sell
IAU.TOi-80 Gold Corp.$1.5B17Strong Sell
CTGOContango Silver & Gold Inc.$644M9Strong Sell
CNL.TOCollective Mining Ltd.$1.5B10Strong Sell
VGZ.TOVista Gold Corp.$325M14Strong Sell
IDRIdaho Strategic Resources, Inc.$512M43Hold
HYMCHycroft Mining Holding Corporation$2.2B2Strong Sell
PZGParamount Gold Nevada Corp.$94M3Strong Sell
TSG.VTriStar Gold, Inc.$58M12Strong Sell
AUGOAura Minerals Inc.$7.1B61Hold

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.2%

Dakota Gold Corp. (DC): Stock Score Summary

Dakota Gold Corp. (DC) has a MoatMap StockRank of 19/100 based on Quality (31/100), Value (25/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL.

Dakota Gold Corp. is a gold exploration and development company focused on revitalizing the historic Homestake District in Lead, South Dakota. The company holds a dominant land position of over 48,000 acres surrounding the legendary Homestake Mine, which historically produced over 40 million ounces of gold. Its competitive moat is built on its exclusive proprietary geological database, a highly experienced local management team, and a low-risk, infrastructure-rich jurisdiction.

Key Financial Metrics

Price$5.95
Market Cap$810M
P/E (Forward)-26.62
Price/Book4.34
Return on Equity-23.4%
Return on Invested Capital-30.9%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-26M

Dakota Gold Corp. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Dakota Gold Corp.’s (DC) StockRank?
MoatMap’s StockRank for Dakota Gold Corp. (DC) is 19/100, with a Strong Sell signal. It is a composite of Quality (31), Value (25), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dakota Gold Corp. have an economic moat?
Dakota Gold Corp. (DC) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dakota Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Dakota Gold Corp. (DC) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dakota Gold Corp. in?
Dakota Gold Corp. (DC) operates in the Basic Materials sector, specifically the Gold industry (United States).