Dakota Gold Corp Stock Analysis

DC Stock  USD 2.16  0.03  1.37%   
Dakota Gold Corp is undervalued with Real Value of 2.94 and Target Price of 5.5. The main objective of Dakota Gold stock analysis is to determine its intrinsic value, which is an estimate of what Dakota Gold Corp is worth, separate from its market price. There are two main types of Dakota Gold's stock analysis: fundamental analysis and technical analysis.
The Dakota Gold stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dakota Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dakota Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Dakota Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Dakota Gold was currently reported as 1.05. The company recorded a loss per share of 0.41. Dakota Gold Corp had not issued any dividends in recent years. Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota. Dakota Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 24 people. To learn more about Dakota Gold Corp call BSc BSc at 605 717 2540 or check out https://www.dakotagoldcorp.com.

Dakota Gold Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dakota Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dakota Gold Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dakota Gold Corp had very high historical volatility over the last 90 days
Dakota Gold Corp has high likelihood to experience some financial distress in the next 2 years
Annual Net Loss to common stockholders was (36.45 M) with gross profit of 0.
Dakota Gold Corp reports about 35.04 M in cash with (31.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Roughly 21.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Post-Election Cancellations in DCs Inauguration Rentals Reflect Voter Sentiment

Dakota Gold Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dakota Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Dakota Gold Environmental, Social, and Governance (ESG) Scores

Dakota Gold's ESG score is a quantitative measure that evaluates Dakota Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dakota Gold's operations that may have significant financial implications and affect Dakota Gold's stock price as well as guide investors towards more socially responsible investments.

Dakota Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 209.8 M.

Dakota Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.32)
Return On Capital Employed(0.36)(0.38)
Return On Assets(0.33)(0.32)
Return On Equity(0.35)(0.33)

Management Efficiency

Dakota Gold Corp has Return on Asset (ROA) of (0.2281) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2281. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3707) %, which implies that it produced no returns to current stockholders. Dakota Gold's management efficiency ratios could be used to measure how well Dakota Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.38. At present, Dakota Gold's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 27.3 M, whereas Net Tangible Assets are forecasted to decline to about 69.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.32  0.83 
Net Current Asset Value18.7 K16.6 K
Tangible Asset Value91.1 K80.9 K
Tangible Book Value Per Share 1.32  0.83 
Enterprise Value Over EBITDA(4.76)(5.00)
Price Book Value Ratio 1.98  1.88 
Enterprise Value Multiple(4.76)(5.00)
Price Fair Value 1.98  1.88 
Enterprise Value179.7 M350.9 M
Dakota Gold showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta
1.126
Return On Assets
(0.23)
Return On Equity
(0.37)

Technical Drivers

As of the 15th of November 2024, Dakota Gold shows the Downside Deviation of 3.19, mean deviation of 2.72, and Coefficient Of Variation of 1599.05. Dakota Gold Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dakota Gold Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dakota Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dakota Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dakota Gold Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dakota Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dakota Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dakota Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dakota Gold Predictive Daily Indicators

Dakota Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dakota Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dakota Gold Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of October 2024
Other Reports
ViewVerify
10Q
13th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
29th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Dakota Gold Forecast Models

Dakota Gold's time-series forecasting models are one of many Dakota Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dakota Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dakota Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dakota Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dakota shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dakota Gold. By using and applying Dakota Stock analysis, traders can create a robust methodology for identifying Dakota entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Dakota Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dakota analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dakota analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.5Strong Buy2Odds
Dakota Gold Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dakota analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dakota stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dakota Gold Corp, talking to its executives and customers, or listening to Dakota conference calls.
Dakota Analyst Advice Details

Dakota Stock Analysis Indicators

Dakota Gold Corp stock analysis indicators help investors evaluate how Dakota Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dakota Gold shares will generate the highest return on investment. By understating and applying Dakota Gold stock analysis, traders can identify Dakota Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow41.4 M
Common Stock Shares Outstanding78.3 M
Total Stockholder Equity103.5 M
Tax Provision-1.2 M
Property Plant And Equipment Net81.6 M
Cash And Short Term Investments25.5 M
Cash25.5 M
Accounts Payable2.7 M
Net Debt-25.3 M
50 Day M A2.318
Total Current Liabilities4.5 M
Other Operating Expenses38 M
Non Current Assets Total83.2 M
Non Currrent Assets Other625.2 K
Stock Based Compensation4.3 M

Complementary Tools for Dakota Stock analysis

When running Dakota Gold's price analysis, check to measure Dakota Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dakota Gold is operating at the current time. Most of Dakota Gold's value examination focuses on studying past and present price action to predict the probability of Dakota Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dakota Gold's price. Additionally, you may evaluate how the addition of Dakota Gold to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.