DC · Dakota Gold Corp.
$6.23
+0.06 (+0.89%)
At close · Aug 21
Market Cap
$827.85M
Shares
134.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.17
Open$6.25
Day$6.10–6.31
52W close$3.84–7.00
Avg vol 30d1.3M
Short int7.7M · 5.7% float · 6.2d
Short vol53%
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
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+26%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+32%
trailing
6-month return
−11%
trailing
YTD return
+9%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$511.3K over 90 days · 50% sells
Short interest
Rising
5.75% of float · ▲ +8.7% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
179 holders — near 3-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
EPS growth
+27%
Y/Y
Free cash flow
$-25.6M
Balance sheet
$29.7M
net cash
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$511.3K over 90 days · 50% sells
Short interest
Rising
5.75% of float · ▲ +8.7% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
179 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $6 · 74%
Range high $7
vs 200-day avg +14%
vs 50-day avg +26%
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.
|
$827.85M | +8.6% | — | — | 5.7% |
|
NEM
NEWMONT Corp /DE/
|
$131.80B | +27.8% | +10.3% | 15.8 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$107.37B | +25.1% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$76.16B | +6.2% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.24B | +27.9% | — | — | 0.9% |
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 | +0.0% | +31.8% | -11.4% | +35.9% | +8.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.0% | +28.5% | -22.5% | +33.8% | -3.2% |
Key facts
CIK
1852353
CUSIP
46655E100
13F (30d)
167 filings
164 filers
Visit website
Investor relations