Reading DC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track DC free→Reading DC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track DC free→AMEXMaterialsGoldSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak. Earnings quality cannot be assessed since the company was unprofitable over the past year. Management's recent track record has been fairly steady. Risk is elevated, and the sector backdrop is a headwind. The market is in a crisis phase, which adds to the challenges. There is no valuation input available. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $5.14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Materials names rated weak grew net income 51% of the time over the next year (vs 59% for the rest of the cohort, n=1088).
Over the trailing year it converted 0.87x of net income into operating cash flow.
Most sensitive to the US dollar.
Not enough signal to read sensitivity to the broad stock market, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates.
8 material management or governance events in the past 24 months, led by executive changes. Historically, Materials names rated neutral grew net income 56% of the time over the next year (vs 54% for the rest of the cohort, n=272).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.07 → $-0.06 (+12.7% / 30d). 1 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 100% of analysts rate Buy.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$278.
How much price usually moves either way.
On a bad day, this stock has moved -$676.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $3,629.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If Dakota Gold's revenue grows, it shows a turnaround. This may boost investor confidence.
Confirms:Revenue growth turns positive after being near -1% for three years.
Disproves:Revenue growth remains negative or continues to decline.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for DC yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On February 26, 2026, the Board of Directors (the “Board”) of Dakota Gold Corp. (the “Company”) appointed Brian G. Iverson as a director, effective as of March 1, 2026. Mr. Iverson will stand for election by stockholders at the 2026 Annual Meeting of Stockholders. The Board has not yet made a determination regarding any committee assignments for Mr…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Gold.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
DC Dakota Gold Corp. | — | — | elevated |
NEM Newmont | Above typical Show detailsSector percentile: 94 of 100 | inexpensive | elevated |
CDE Coeur Mining, Inc. | Typical Show detailsSector percentile: 33 of 100 | fair | high |
RGLD Royal Gold | Above typical Show detailsSector percentile: 73 of 100 | full | moderate |
AGI Alamos Gold Inc | — | — | elevated |
Not investment advice. As of 2026-06-15.
via XLB
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Why it matters: If the materials sector improves, it could benefit Dakota Gold. This may lead to better financial results.
Confirms:Sector performance shows signs of recovery from the declining phase.
Disproves:The sector keeps getting worse or declining.
Other Event s. On February 9, 2026, Dakota Gold Corp. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BMO Capital Markets Corp. and Scotia Capital Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell an aggregate of 12,336,000 shares of its common stock, par value $0.001 (the “Shares”), to the Underwriters (the “Offering”). The Company granted the Underwriters…
Changes in Registrant's Certifying Accountant. On November 18, 2025, upon the completion of a competitive selection process conducted by the Audit Committee of the Board of Directors of Dakota Gold Corp. (the "Company"), the Audit Committee approved, effective immediately, (i) the appointment of Deloitte & Touche LLP ("Deloitte") as the Company's new independent registered public accounting firm for the fiscal year ending December 31, 2025 and (ii) the dismissal of Ernst & Young LLP ("EY") as…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. CEO Employment Agreement On November 6, 2025, Dakota Gold Corp. (the "Company") entered into an employment agreement with its Chief Executive Officer, Dr. Robert Quartermain (the "Quartermain Agreement"). Pursuant to the terms and conditions of the Quartermain Agreement, Dr. Quartermain will receive an annual base salary of at least US$312,000, pay…
Other Event s. At-the-Market Offering On November 13, 2025, Dakota Gold Corp. (the “Company”) entered into an Equity Distribution Agreement (the “Distribution Agreement”) with BMO Capital Markets Corp., Canaccord Genuity LLC and H.C. Wainwright & Co., LLC (collectively, the “Sales Agents”). Under the terms of the Distribution Agreement, the Company may offer and sell shares of common stock, par value $0.001 per share (“Common Stock”), having an aggregate offering price of up to $ 50,000,000 ,…