DC

Dakota Gold Corp.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
5.84
▼ 0.09 (1.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.88
Prev close
5.93
Day high
6.05
Day low
5.78
Volume
740.88K
Market cap
$788.94M
P/E (TTM)
—
52W range
3.79 – 7.25

Day trading desk

Current session · delayed
Gap from prior close
-0.84%
Prior close 5.93
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.68%
5.84 – 5.88
Position in range
0%
Near session low
ATR (14D)
0.32
5.47% of price
Prior day high
5.96
PDH
Prior day low
5.71
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.39M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.31% -7.3%
1M
-1.18% -2.3%
3M
+38.03% +33.5%
6M
+12.64% -5.5%
YTD
+3.52% -10.7%
1Y
+30.96% +14.5%
3Y
+127.91% +45.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.13M
Net buying
Buy transactions
15
1.26M shares
Sell transactions
4
130.87K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
14.97M
Total on file
Bought 1.26MSold 130.87K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
CAMPBELL SHAWN DOUGLAS
Officer
SELL 1.91K $11.49K Direct
Aug 18, 26
HENRIS JOHN WILLIAM
Chief Executive Officer
STOCK 35.10K $0 Direct
Aug 10, 26
GRAFTON JENNIFER
Director
CONVERSION 100.00K $509.00K Direct
Aug 10, 26
GRAFTON JENNIFER
Director
SELL 100.00K $611.69K Direct
Jul 31, 26
CAMPBELL SHAWN DOUGLAS
Chief Financial Officer
STOCK 49.56K $0 Direct
Jul 31, 26
KOENIG AMY K.
Officer
STOCK 33.04K $0 Direct
Jun 1, 26
GRAFTON JENNIFER
Director
STOCK 17.36K $0 Direct
Jun 1, 26
PUIL KEVIN
Director
STOCK 17.36K $0 Direct
Jun 1, 26
IVERSON BRIAN G.
Director
STOCK 17.36K $0 Direct
Jun 1, 26
KENNER TODD J
Director
STOCK 19.97K $0 Direct
Jun 1, 26
SCHROEDER ALICE DAVEY
Director
STOCK 17.36K $0 Direct
Jun 1, 26
OROURKE STEPHEN T
Director
STOCK 21.70K $0 Direct
May 28, 26
KENNER TODD J
Director
BUY 17.92K $100.36K Direct
May 18, 26
GRAFTON JENNIFER
Director
SELL 15.51K $86.24K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABERLE GERALD MICHAEL
Chief Operating Officer 4.46M Stock Award(Grant)
BERRY JAMES MCCOY
Officer 445.18K Conversion of Exercise of derivative security
CAMPBELL SHAWN DOUGLAS
Officer 653.14K Sale
HENRIS JOHN WILLIAM
Chief Executive Officer 236.12K Stock Award(Grant)
KOENIG AMY K.
Officer 319.31K Stock Award(Grant)
MALONE PATRICK SHAY
Officer 243.85K Stock Award(Grant)
OROURKE STEPHEN T
Director 984.04K Stock Award(Grant)
QUARTERMAIN ROBERT A
Chief Executive Officer 8.03M Sale
QUARTERMAIN ROBERT ALLAN
Chief Executive Officer 7.62M Purchase
SCHROEDER ALICE DAVEY
Director 362.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$788.94M
Enterprise value$690.76M
Revenue (TTM)—
Gross profit—
EBITDA$-38.08M
Net income$-36.14M
EPS (TTM)$-0.30
Free cash flow$-22.17M
Total cash$99.30M
Total debt$1.12M
Book value / share$1.37
Shares outstanding134.17M
Float124.10M
Short % of float6.26%
Dividend yield0.00%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-26.13
PEG ratio—
Price / sales—
Price / book4.29
EV / revenue—
EV / EBITDA-18.14
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-23.44%
Return on assets-15.16%
Debt / equity0.61
Current ratio33.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Selling, general & admin $9.76M$10.63M$9.69M$23.94M -8.1%
Total operating expense $30.75M$34.33M$38.04M$31.28M -10.4%
Operating income -$30.75M-$34.33M-$38.04M-$31.28M +10.4%
Net interest income $1.18M$472.32K$414.17K$24.58K +149.1%
Pre-tax income -$29.60M-$33.89M-$37.67M-$31.37M +12.7%
Tax provision -$63.00K-$7.83K-$1.22M-$5.69M -704.1%
Net income -$29.54M-$33.88M-$36.45M-$12.61M +12.8%
Net income to common -$29.54M-$33.88M-$36.45M-$12.61M +12.8%
Basic EPS -0.27-0.37-0.47-0.18 +27.0%
Diluted EPS -0.27-0.37-0.47-0.18 +27.0%
EBIT -$29.60M-$33.75M-$37.67M-$31.37M +12.3%
EBITDA -$29.40M-$33.50M-$37.36M-$31.23M +12.2%
Basic shares 108.90M90.89M78.25M70.85M +19.8%
Diluted shares 108.90M90.89M78.25M70.85M +19.8%

Options analytics

Account required
Put / call volume
5.33
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-57.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.05-0.06 -22.1%
Mar 2026 -0.06-0.07 -12.5%
Dec 2025 -0.11-0.08 +27.3%
Sep 2025 -0.02-0.09 -350.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.06 2 $0 —
Next quarter -0.06 2 $0 —
Current year -0.27 3 $0 0.0%
Next year -0.23 2 $0 0.0%

Analyst targets & ownership

Account required
Mean target$12.26
High target$16.00
Low target$10.00
Implied upside109.90%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders11.16%
Held by institutions57.29%
Institutions holding244
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.22
-6.05% from price
SMA 20
6.13
-4.05% from price
SMA 50
5.93
-0.78% from price
SMA 100
5.40
+8.17% from price
SMA 200
5.62
+4.55% from price
EMA 12
6.10
-4.27% from price
EMA 26
6.07
-3.84% from price
EMA 50
5.88
-0.75% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
0.03
Hist -0.08
ATR (14)
0.32
5.43% of price
Realised vol 30D
50.9%
Annualised
Bollinger upper
6.80
20, 2σ
Bollinger lower
5.46
20, 2σ
50 / 200 cross
Golden
5.93 vs 5.62
Trend bias
Above 200
+4.55%

Options chain

Account required
Expiry
Spot 5.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.07
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
50.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-72.9%
Peak to trough
ATR 14
0.32
5.43% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.78M
Prior 7.35M
Change vs prior
+5.8%
Shorts adding
% of float
6.26%
Normal
% of shares out
5.80%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
124.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

13 on file
DateFirm ActionFromTo
Sep 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 16, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 26, 26 Canaccord Genuity MAINTAINED Speculative Buy Speculative Buy
May 6, 26 CIBC INITIATED — Outperformer
Apr 22, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 18, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 24, 26 Scotiabank INITIATED — Sector Outperform
Jan 5, 26 HC Wainwright & Co. INITIATED — Buy
Nov 7, 25 Freedom Broker INITIATED — Buy
Jul 10, 25 BMO Capital MAINTAINED Outperform Outperform
Feb 10, 25 BMO Capital MAINTAINED Outperform Outperform
Sep 6, 24 BMO Capital INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.