DC
Dakota Gold Corp.
$4.50
+0.00 (+0.00%)
At close · Jul 10
Market Cap
$602.68M
Shares
133,928,097
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.50
Open$4.49
Day$4.38–4.53
52W$3.60–7.25
Avg vol 30d1.8M
Short int7.3M · 5.5% float · 2.9d
Short vol68%
DataApr 2022–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−13%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−28%
trailing
YTD return
−21%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
6 of 176 funds reported for Jun 30 · net +4.1K sh shares · +1 new
Insider flow
Distributing
Net -$61.3K over 90 days · 67% sells
Short interest
Rising
5.46% of float · ▲ +23.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
176 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
EPS growth
+27%
Y/Y
Free cash flow
$-25.6M
Balance sheet
$29.7M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
5.9%
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
−15%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
6 of 176 funds reported for Jun 30 · net +4.1K sh shares · +1 new
Insider flow
Distributing
Net -$61.3K over 90 days · 67% sells
Short interest
Rising
5.46% of float · ▲ +23.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
176 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $5 · 25%
52-wk high $7
vs 200-day avg -15%
vs 50-day avg -13%
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.
|
$602.68M | -20.8% | — | — | 5.5% |
|
NEM
NEWMONT Corp /DE/
|
$101.73B | -4.4% | -19.0% | 12.4 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$73.44B | -13.2% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$61.61B | -15.1% | — | — | 0.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.98B | -6.2% | — | — | 0.7% |
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 | +0.5% | -2.6% | -28.0% | +5.6% | -20.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.9% | -6.7% | -37.1% | +4.5% | -31.5% |