Dakota Gold Corp Net Income
| DC Stock | USD 5.59 0.25 4.28% |
As of the 17th of February 2026, Dakota Gold shows the Mean Deviation of 3.52, coefficient of variation of 815.41, and Downside Deviation of 4.78. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dakota Gold's valuation are provided below:We have found one hundred twenty available fundamental signals for Dakota Gold Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Dakota Gold's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 380.2 M. The current year's Enterprise Value is expected to grow to about 356.6 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -30.5 M | -29 M | |
| Net Loss | -30.5 M | -29 M | |
| Net Loss | -30.5 M | -29 M | |
| Net Loss | (0.43) | (0.41) | |
| Net Income Per E B T | 1.11 | 1.02 |
Dakota | Net Income | Build AI portfolio with Dakota Stock |
Analyzing Dakota Gold's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Dakota Gold's current valuation and future prospects.
Latest Dakota Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Dakota Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dakota Gold Corp financial statement analysis. It represents the amount of money remaining after all of Dakota Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dakota Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dakota Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dakota Net Income Regression Statistics
| Arithmetic Mean | (7,830,146) | |
| Coefficient Of Variation | (215.19) | |
| Mean Deviation | 13,688,504 | |
| Median | (423,190) | |
| Standard Deviation | 16,849,836 | |
| Sample Variance | 283.9T | |
| Range | 62.5M | |
| R-Value | (0.62) | |
| Mean Square Error | 187.3T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (2,061,166) | |
| Total Sum of Squares | 4542.7T |
Dakota Net Income History
Other Fundumenentals of Dakota Gold Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dakota Gold Net Income component correlations
Dakota Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dakota Gold is extremely important. It helps to project a fair market value of Dakota Stock properly, considering its historical fundamentals such as Net Income. Since Dakota Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dakota Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dakota Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Dakota diversify its offerings? Factors like these will boost the valuation of Dakota Gold. Projected growth potential of Dakota fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dakota Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Dakota Gold Corp requires distinguishing between market price and book value, where the latter reflects Dakota's accounting equity. The concept of intrinsic value - what Dakota Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dakota Gold's price substantially above or below its fundamental value.
It's important to distinguish between Dakota Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dakota Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dakota Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dakota Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dakota Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dakota Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dakota Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dakota Gold Corp or generate 0.0% return on investment in Dakota Gold over 90 days. Dakota Gold is related to or competes with New Found, Osisko Development, Idaho Strategic, Nova Minerals, Rayonier Advanced, Caledonia Mining, and Algoma Steel. Dakota Gold Corp. engages in the acquisition and exploration of mineral properties More
Dakota Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dakota Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dakota Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.29 |
Dakota Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dakota Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dakota Gold's standard deviation. In reality, there are many statistical measures that can use Dakota Gold historical prices to predict the future Dakota Gold's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.4956 | |||
| Total Risk Alpha | 0.2349 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 0.3172 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dakota Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dakota Gold February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | 0.3272 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 815.41 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.64 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.4956 | |||
| Total Risk Alpha | 0.2349 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 0.3172 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.29 | |||
| Downside Variance | 22.83 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 0.5612 | |||
| Kurtosis | 2.84 |
Dakota Gold Corp Backtested Returns
Dakota Gold appears to be moderately volatile, given 3 months investment horizon. Dakota Gold Corp secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Dakota Gold's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Dakota Gold's Downside Deviation of 4.78, coefficient of variation of 815.41, and Mean Deviation of 3.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dakota Gold holds a performance score of 9. The firm shows a Beta (market volatility) of 1.93, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dakota Gold will likely underperform. Please check Dakota Gold's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dakota Gold's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Dakota Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Dakota Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dakota Gold Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Dakota Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dakota Gold Corp reported net income of (33.88 Million). This is 181.56% higher than that of the Metals & Mining sector and 75.56% lower than that of the Materials industry. The net income for all United States stocks is 105.93% higher than that of the company.
Dakota Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dakota Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dakota Gold could also be used in its relative valuation, which is a method of valuing Dakota Gold by comparing valuation metrics of similar companies.Dakota Gold is currently under evaluation in net income category among its peers.
Dakota Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dakota Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dakota Gold's managers, analysts, and investors.Environmental | Governance | Social |
Dakota Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 717.63 M | ||||
| Shares Outstanding | 112.34 M | ||||
| Shares Owned By Insiders | 12.66 % | ||||
| Shares Owned By Institutions | 49.03 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Book | 6.47 X | ||||
| EBITDA | (33.5 M) | ||||
| Net Income | (33.88 M) | ||||
| Cash And Equivalents | 35.04 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 326.95 K | ||||
| Current Ratio | 14.40 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (31.48 M) | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 10.8 | ||||
| Number Of Employees | 41 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 472.97 M | ||||
| Total Asset | 95.35 M | ||||
| Retained Earnings | (76.55 M) | ||||
| Working Capital | 7.19 M | ||||
| Net Asset | 95.35 M |
About Dakota Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dakota Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dakota Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dakota Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Diversified Metals & Mining sector continue expanding? Could Dakota diversify its offerings? Factors like these will boost the valuation of Dakota Gold. Projected growth potential of Dakota fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dakota Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Dakota Gold Corp requires distinguishing between market price and book value, where the latter reflects Dakota's accounting equity. The concept of intrinsic value - what Dakota Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dakota Gold's price substantially above or below its fundamental value.
It's important to distinguish between Dakota Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dakota Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dakota Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.