Dakota Gold Corp.
$5.52
-6.8%Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. It primarily explores for gold deposits. The company holds 100% interest in the Blind Gold, City Creek, Homestake Paleoplacer, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch projects located Homestake District, South Dakota. It also holds an option to acquire 100% interest in the Barrick Option and the Richmond Hill Option projects situated in Homestake District, South Dakota. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -20.4).
Valuation inputs: P/E -20.4, earnings yield N/A, momentum -6.8%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -26.3%, ROIC -27.2%).
Profitability stack: net margin 0.0%, ROE -26.3%, ROIC -27.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +2.9%, momentum -6.8%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Dakota Gold Corp. Market vs Earnings Trajectory
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Dakota Gold Corp. Fair Value Envelope
No Revenue Data
DC has not reported any revenue values in the available annual periods.
Dakota Gold Corp. Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
DC has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
DC has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
DC has not reported any net profit margin values in the available annual periods.
Dakota Gold Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Dakota Gold Corp. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Dakota Gold Corp. Street Expectations Map
Wall Street analysts project that DC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 9.88, with estimates ranging from a low of 9.75 to a high of 10.00.
The consensus 1-year price target stands at 9.88, with estimates ranging from a low of 9.75 to a high of 10.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.
Market Sentiment Insight
Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.
Dakota Gold Corp. Insider Positioning
During the last 12 months, insiders have purchased $100K and sold $3.20M worth of DC shares, resulting in $3.10M of net selling activity.
3 Months
17.9K
100.36K
29.0K
161.68K
-61K
-$61K
3-6 Months
0
0.00
338.6K
2.30M
-2.3M
-$2.30M
6-9 Months
0
0.00
150.0K
738.64K
-739K
-$739K
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
Kenner Todd J
Director
$100K
Top Sellers
Quartermain Robert
Director, Officer: Chief Executive Officer
$1.80M
O'Rourke Stephen T.
Director
$739K
Campbell Shawn
Officer: Chief Financial Officer
$495K
Berry James Mccoy
Officer: Vice President Of Exploration
$87K
Grafton Jennifer S
Director
$86K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $3.10M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Negative recent trend with net selling. Insiders have reduced positions in recent months, which could signal caution.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
No Dividend Yield Data
DC has not reported any dividend yield values in the available annual periods.
dc Dividend History
Learning Layer
Related Guides
Build conviction on DC by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.