DC
Dakota Gold Corp.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Last price
6.15
▼ 0.02 (0.32%)
MARKET · —
Price
Open
6.10
Prev close
6.17
Day high
6.34
Day low
6.10
Volume
1.37M
Market cap
$825.16M
P/E (TTM)
—
52W range
3.79 – 7.25
Trailing performance
Returnvs SPY
1W
-1.28%
+0.1%
1M
+31.41%
+27.7%
3M
+14.53%
+11.4%
6M
+0.82%
-10.2%
YTD
+8.27%
-4.0%
1Y
+60.16%
+40.2%
3Y
+105.00%
+30.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$825.16M
Enterprise value$726.99M
Revenue (TTM)—
Gross profit—
EBITDA$-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$1.43
Shares outstanding134.17M
Float124.10M
Short % of float6.22%
Dividend yield—
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E—
Forward P/E-27.35
PEG ratio—
Price / sales—
Price / book4.30
EV / revenue—
EV / EBITDA-19.09
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | -$36.45M | -$19.28M | -$12.61M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net income | $0 | -$36.45M | -$19.28M | -$12.61M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 3 | $0 | — |
| Next quarter | -0.05 | 3 | $0 | — |
| Current year | -0.26 | 1 | $0 | 0.0% |
| Next year | -0.22 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$11.71
High target$16.00
Low target$10.00
Implied upside90.38%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders11.13%
Held by institutions57.83%
Institutions holding244
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.58M
Net buying
Buy transactions
19
1.74M shares
Sell transactions
5
162.55K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
14.94M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | GRAFTON JENNIFER Director |
SELL | 100.00K | $611.69K | Direct |
| Aug 10, 26 | GRAFTON JENNIFER Director |
CONVERSION | 100.00K | $509.00K | 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 | 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 |
| 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 |
| 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 |
| May 6, 26 | OROURKE STEPHEN T Director |
CONVERSION | 275.00K | $1.31M | Direct |
| Apr 20, 26 | CAMPBELL SHAWN DOUGLAS Chief Financial Officer |
CONVERSION | 300.00K | $1.43M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ABERLE GERALD MICHAEL |
Chief Operating Officer | 4.46M | Conversion of Exercise of derivative security |
BERRY JAMES MCCOY |
Officer | 445.18K | Sale |
CAMPBELL SHAWN DOUGLAS |
Chief Financial Officer | 655.04K | Stock Award(Grant) |
HENRIS JOHN WILLIAM |
President | 213.12K | Stock Award(Grant) |
KOENIG AMY K. |
Officer | 319.31K | Stock Award(Grant) |
MALONE PATRICK SHAY |
Officer | 243.85K | Conversion of Exercise of derivative security |
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) |
Moving averages & technicals
SMA 10
6.17
-0.31% from price
SMA 20
5.58
+10.22% from price
SMA 50
4.93
+24.86% from price
SMA 100
5.26
+16.91% from price
SMA 200
5.40
+13.87% from price
EMA 12
5.95
+3.36% from price
EMA 26
5.55
+10.88% from price
EMA 50
5.30
+16.12% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.40
Hist 0.03
ATR (14)
0.31
5.05% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
6.94
20, 2σ
Bollinger lower
4.22
20, 2σ
50 / 200 cross
Death
4.93 vs 5.40
Trend bias
Above 200
+13.87%
Risk profile
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-72.9%
Peak to trough
ATR 14
0.31
5.05% of price
Beta (reported)
1.20
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
5.00
-18.7% from spot
ATM implied vol
75.8%
Nearest strike to spot
Skew (10% OTM)
+5.9%
Puts bid over calls
Call volume
120
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
5.00
286 contracts
Heaviest put OI
5.00
22 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.