Dakota Gold Corp Stock Net Income
| DC Stock | USD 6.50 0.37 5.39% |
As of the 27th of January, Dakota Gold shows the Mean Deviation of 2.76, coefficient of variation of 485.93, and Downside Deviation of 2.96. 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:Dakota Gold Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dakota Gold on October 29, 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 | 2.96 | |||
| Information Ratio | 0.1861 | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.9 |
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 | 0.1592 | |||
| Jensen Alpha | 0.7215 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.5214 |
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 January 27, 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 | 0.1592 | |||
| Market Risk Adjusted Performance | 0.5314 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 485.93 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.87 | |||
| Information Ratio | 0.1861 | |||
| Jensen Alpha | 0.7215 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.5214 | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 8.77 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 1.86 | |||
| Kurtosis | 7.07 |
Dakota Gold Corp Backtested Returns
Dakota Gold appears to be slightly risky, given 3 months investment horizon. Dakota Gold Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % 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 0.86% is justified by implied risk. Please utilize Dakota Gold's Downside Deviation of 2.96, coefficient of variation of 485.93, and Mean Deviation of 2.76 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 16. The firm shows a Beta (market volatility) of 1.6, 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 | 0.75 |
Good predictability
Dakota Gold Corp has good predictability. Overlapping area represents the amount of predictability between Dakota Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.75 indicates that around 75.0% of current Dakota Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 745.33 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 | 6.71 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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Check out Dakota Gold Piotroski F Score and Dakota Gold Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.