DC · Dakota Gold Corp.
Market Cap
$810.40M
Shares
134.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.04
Open$6.31
Day$5.92–6.31
52W close$3.89–7.00
Avg vol 30d1.3M
Short int7.4M · 5.5% float · 5.1d
Short vol41%
DataApr 2022–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+20%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+1%
trailing
YTD return
+6%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$611.7K over 90 days · 100% sells
Short interest
Falling
5.48% of float · ▼ -4.6% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
+27%
Y/Y
Free cash flow
$-25.6M
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$611.7K over 90 days · 100% sells
Short interest
Falling
5.48% of float · ▼ -4.6% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $6 · 69%
Range high $7
vs 200-day avg +11%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DC
this stock
Dakota Gold Corp.
|
$810.40M | +6.3% | — | — | 5.5% |
|
NEM
NEWMONT Corp /DE/
|
$139.39B | +28.2% | +10.3% | 16.7 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$104.44B | +21.7% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$75.13B | +4.8% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$69.64B | +30.5% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DC | -1.8% | +33.0% | +1.3% | +33.0% | +6.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.3% | +30.1% | -12.1% | +30.1% | -6.5% |
Key facts
CIK
1852353
CUSIP
46655E100
13F (30d)
149 filings
148 filers
Visit website
Investor relations