Dakota Gold Corp
DCBasic Materials·Gold·USA·Small·AMEX·Nov 11 • 2:08 PM ET
5.89-0.16 (-2.72%)
2026-11-11 20:08 CET
Market cap
813.09 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-34.06 USD m
Free cash flow, TTM
-31.37 USD m
EPS diluted, TTM
-0.27
P/E
-
Price
DC against its 20, 50 and 200-day averages2050200missearnings
18.7% under the 52-week high of 7.25 on 26 Jan 2026. 52-week low 3.87 on 21 Nov 2025. Last 15 sessions, 32.2% high to low
Profile
DC52-week range, 60% of the way up
3.877.25
Dakota Gold Corp. operates as a gold exploration and development company. It is focused on new gold discoveries and opportunities that build on the legacy of the Homestake District. The company was founded in 2017 is headquartered in Lead, SD.
| Index | RUT |
|---|---|
| Employees | 41 |
| IPO | Apr 05, 2022 |
| Beta | 1.23 |
| ATR, 14d | 0.36 |
| Rel volume | 0.41 |
| Short float | 5.86% |
| Insider own | 14.92% |
| Inst own | 51.40% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 790.95M |
| Enterprise Value | 700.12M |
| Income | -34.06M |
| Sales | 0.00M |
| Book/sh | 1.32 |
| Cash/sh | 0.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 41 |
| IPO | Apr 05, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 4.47 |
| P/C | 8.58 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 24.48 |
| Current Ratio | 24.48 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.27 |
|---|---|
| EPS next Y | -0.20 |
| EPS next Q | -0.06 |
| EPS this Y | 1.38% |
| EPS next Y | 23.66% |
| EPS next 5Y | 12.16% |
| EPS past 3/5Y | 8.53% -151.43% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -12.84% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 32.80% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 8.18% - |
Ownership
| Insider Own | 14.92% |
|---|---|
| Insider Trans | -0.49% |
| Inst Own | 51.40% |
| Inst Trans | 3.59% |
| ROA | -22.63% |
| ROE | -23.26% |
| ROIC | -19.13% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 5.85% |
| SMA50 | 0.75% |
| SMA200 | 5.96% |
| Trades | - |
Technical
| Shs Outstand | 134.20M |
|---|---|
| Shs Float | 114.16M |
| Short Float | 5.86% |
| Short Ratio | 5.14 |
| Short Interest | 6.69M |
| 52W High | 7.25 -18.69% |
| 52W Low | 3.87 52.33% |
| Volatility | 6.89% 5.40% |
| ATR (14) | 0.36 |
| RSI (14) | 53.03 |
| Beta | 1.23 |
| Rel Volume | 0.41 |
| Avg Volume | 1.30M |
| Volume | 389,127 |
Performance
| Perf Week | 3.24% |
|---|---|
| Perf Month | 3.42% |
| Perf Quarter | -4.46% |
| Perf Half Y | -8.18% |
| Perf YTD | 3.79% |
| Perf Year | 39.36% |
| Perf 3Y | 142.59% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 12.26 |
| Prev Close | 6.06 |
| Price | 5.89 |
| Change % | -2.72% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 24, 2026 | Initiated | BScotiabank | Sector Outperform | $10 | +69.6% |
| Jan 05, 2026 | Initiated | HH.C. Wainwright | Buy | $9.75 | +65.4% |
| Sep 06, 2024 | Initiated | BBMO Capital Markets | Outperform | $6 | +1.8% |
| Sep 12, 2022 | Initiated | CCanaccord Genuity | Speculative Buy | $5.25 | -10.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NFGC | New Found Gold Corp | 639.42M |
| AUXX | Gold X2 Mining Inc | 388.57M |
| CNL | Collective Mining Ltd | 1.18B |
| HYMC | Hycroft Mining Holding Corp | 1.75B |
| OGG | Osisko Gold Group Inc | 772.16M |
| SA | Seabridge Gold Inc | 2.77B |
| USAU | U.S. Gold Corp | 189.09M |
| PPTA | Perpetua Resources Corp | 2.39B |
| SKE | Skeena Resources Ltd | 3.88B |
| PZG | Paramount Gold Nevada Corp | 83.98M |
Insider trading
latest 14 of 29| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CAMPBELL SHAWN | CHIEF DEVELOPMENT OFFICER | Sep 09 '26 | Sale | 6.03 | 1,906 | 11,493 | 356,401 | Sep 11 04:01 PM |
| Grafton Jennifer S | Director | Aug 10 '26 | Option Exercise | 5.09 | 100,000 | 509,000 | 230,900 | Aug 12 04:01 PM |
| Grafton Jennifer S | Director | Aug 10 '26 | Sale | 6.12 | 100,000 | 611,690 | 130,900 | Aug 12 04:01 PM |
| Jennifer S Grafton | Officer | Aug 10 '26 | Proposed Sale | 6.16 | 100,000 | 616,000 | Aug 10 06:09 PM | |
| Henris John William | Officer | Jun 01 '26 | Proposed Sale | 5.96 | 12,100 | 72,134 | Jun 01 04:49 PM | |
| Koenig Amy | Officer | Jun 01 '26 | Proposed Sale | 5.97 | 8,080 | 48,255 | Jun 01 04:33 PM | |
| KENNER TODD J | Director | May 28 '26 | Buy | 5.60 | 17,921 | 100,358 | 17,921 | May 29 06:22 PM |
| Grafton Jennifer S | Director | May 18 '26 | Sale | 5.56 | 15,511 | 86,241 | 144,560 | May 19 08:13 PM |
| Berry James McCoy | Officer | Apr 22 '26 | Proposed Sale | 5.96 | 11,000 | 65,560 | Apr 22 04:05 PM | |
| Berry James McCoy | Officer | Apr 21 '26 | Proposed Sale | 5.95 | 25,363 | 150,884 | Apr 21 08:04 PM | |
| CAMPBELL SHAWN | CHIEF FINANCIAL OFFICER | Apr 20 '26 | Option Exercise | 4.76 | 300,000 | 1,428,000 | 560,150 | Apr 21 04:01 PM |
| CAMPBELL SHAWN | Officer | Apr 20 '26 | Proposed Sale | 6.22 | 18,830 | 117,117 | Apr 20 02:55 PM | |
| QUARTERMAIN ROBERT | CHIEF EXECUTIVE OFFICER | Apr 13 '26 | Option Exercise | 4.76 | 275,000 | 1,309,000 | 8,271,675 | Apr 15 04:05 PM |
| QUARTERMAIN ROBERT | CHIEF EXECUTIVE OFFICER | Apr 15 '26 | Sale | 5.61 | 13,448 | 75,443 | 8,031,364 | Apr 15 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.53B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.89B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 198- Video - CEO Clips: Dakota Gold: Advancing the Next Gold Mine in South Dakota's Historic Homestake District (Newsfile)
- Bear of the Day: Centerra Gold (CGAU) (Zacks)
- Infill Drilling Never Makes Headlines Until It Makes a Mine (FinanceWire)
- Dakota Gold Announces Richmond Hill Assay Results and Key Design Decisions for Upcoming Pre-Feasibility Study (Newsfile Corp.) -6.51%
- Dakota Gold Releases 2025 Sustainability Report (Newsfile Corp.) +7.04%
- 4 Mining Stocks Call Traders Are Targeting Today (Schaeffer's Research)
- Dakota Gold CEO Jack Henris Outlines Game Plan for Richmond Hill Gold Project (NYSE)
- Dakota Gold Reports Positive Metallurgical Test Program Results Informing the Richmond Hill Pre-Feasibility Study (Newsfile Corp.)
- Dakota Gold Announces Leadership Changes as It Advances Its Richmond Hill Gold Project (Newsfile Corp.)
- BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development (TMX Newsfile)
- Video - CEO Clips: Dakota Gold: Can One of America's Historic Gold Districts Produce the Next Major Discovery? (Newsfile) -6.87%
- Dakota Gold Completes Pre-Feasibility Drilling and Releases Further Assay Results from the Richmond Hill Gold Project (Newsfile Corp.)
- BTV Explores: Osisko Development, Dakota Gold, Q2 Metals, Talisker Resources, Wallbridge Mining, Oreterra Metals, & Nevada Organic Phosphate (TMX Newsfile) -8.09%
- Dakota Gold Intersects 5.24 g/t Gold and 4.43 g/t Silver over 13.5 Meters with Expansion Drilling at Richmond Hill (Newsfile Corp.)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.055 | -0.060 | -0.062 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-06-03 | -0.069 | -0.052 | -0.068 | 0.00 | 0.00 | 4 |
| 2025Q4 | 2026-02-25 | -0.063 | -0.069 | -0.077 | - | - | 2 |
| 2025Q3 | 2025-12-03 | -0.092 | -0.018 | -0.093 | - | - | 1 |
| 2025Q2 | 2025-09-03 | -0.058 | -0.020 | -0.058 | - | - | 1 |
| 2025Q1 | 2025-05-28 | -0.040 | - | -0.038 | - | - | - |
| 2024Q4 | 2025-02-26 | -0.020 | -0.108 | -0.063 | - | - | 1 |
| 2024Q3 | 2024-11-27 | -0.102 | -0.100 | -0.108 | - | - | 1 |
| 2024Q2 | 2024-08-28 | -0.100 | - | -0.104 | - | - | - |
| 2026Q3 | - | - | -0.063 | -0.063 | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.063 | - | - | 0.00 | 3 |
| 2027Q1 | - | - | -0.049 | - | - | 0.00 | 4 |
| 2027Q2 | - | - | -0.051 | - | - | 0.00 | 4 |
| 2027Q3 | - | - | -0.042 | - | - | - | 2 |
| 2027Q4 | - | - | -0.042 | - | - | - | 2 |
| 2028Q1 | - | - | -0.039 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.240 | -0.330 | -0.373 | 0.00 | 0.00 |
| 2025FY | -0.270 | -0.260 | -0.270 | 0.00 | 0.00 |
| 2026FY | - | -0.266 | - | - | 0.00 |
| 2027FY | - | -0.203 | - | - | 0.00 |
| 2028FY | - | -0.183 | - | - | 0.00 |
| 2029FY | - | -0.110 | - | - | - |
| 2030FY | - | 0.170 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-11-10 | 2 | 0 | 0 | -0.06 | -0.07 | -0.06 |
| 2026Q3 | R | 2026-09-02 | 2 | 1 | 0 | -0.06 | -0.07 | -0.06 |
| 2026Q3 | R | 2026-08-27 | 2 | 1 | 0 | -0.06 | -0.07 | -0.06 |
| 2026Q3 | R | 2026-08-21 | 2 | 0 | 0 | -0.07 | -0.08 | -0.07 |
| 2026Q3 | R | 2026-06-03 | 2 | 0 | 0 | -0.07 | -0.08 | -0.07 |
| 2026Q3 | R | 2026-05-05 | 2 | 0 | 0 | -0.07 | -0.08 | -0.07 |
| 2026Q3 | R | 2026-04-10 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q3 | E | 2026-11-10 | 3 | 0 | 1 | -0.06 | -0.07 | -0.06 |
| 2026Q3 | E | 2026-11-06 | 3 | 1 | 1 | -0.06 | -0.07 | -0.06 |
| 2026Q3 | E | 2026-10-02 | 3 | 1 | 1 | -0.06 | -0.07 | -0.06 |
| 2026Q3 | E | 2026-09-28 | 3 | 2 | 0 | -0.06 | -0.07 | -0.06 |
Estimate history
| EPS, annual | -0.003 | 0.366 | -0.466 | -0.373 | -0.271 | -0.2709 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.108 | -0.063 | -0.038 | -0.058 | -0.093 | -0.077 | -0.068 | -0.062 | -0.063 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Period | 2019 | 2020 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 71.157 | 71.157 | 86.74 | 95.57 | 114.069 | 134.198 | |||
| Period | 2019 | 2020 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 93.723 | 95.57 | 111.877 | 112.261 | 112.9 | 114.069 | 133.517 | 134.07 | 134.198 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2020FY | 2019FY | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.21 | 0.20 | 0.25 | 0.30 | - | 0.02 | 0.00 |
| Gross Profit | -0.21 | -0.20 | -0.25 | -0.30 | - | -0.02 | 0.00 |
| Selling, General and Administrative Excl. Other | 36.27 | 30.56 | 34.08 | 37.73 | - | 2.07 | 0.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Operating Income | -36.48 | -30.75 | -34.33 | -38.04 | - | -2.09 | -0.16 |
| Interest Expense | - | - | 0.14 | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 |
| Net Income Before Taxes | -34.09 | -29.60 | -33.89 | -37.67 | - | 25.11 | -0.19 |
| Income Taxes | -0.03 | -0.06 | -0.01 | -1.22 | - | -0.41 | 0.00 |
| Consolidated Net Income | -34.06 | -29.54 | -33.88 | -36.45 | - | 25.52 | -0.19 |
| Net Income From Continuing Operations | -34.06 | -29.54 | -33.88 | -36.45 | - | 26.01 | -0.19 |
| Net Income | -34.06 | -29.54 | -33.88 | -36.45 | - | 26.01 | -0.19 |
| EPS (Recurring) | -0.25 | -0.27 | -0.37 | -0.47 | - | 0.37 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.27 | -0.37 | -0.47 | - | 0.37 | -0.00 |
| EPS (Diluted) | -0.27 | -0.27 | -0.37 | -0.47 | - | 0.37 | -0.00 |
| EBITDA | -36.27 | -30.56 | -34.08 | -37.73 | - | -2.07 | -0.16 |
| Non-Operating Income (Expense) | 2.43 | 1.15 | 0.58 | 0.37 | - | 27.20 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.82 | 2.73 | 2.98 | 3.42 | - | 0.12 | 0.00 |
| Shares Outstanding | 134.20 | 114.07 | 95.57 | 86.74 | - | 71.16 | 71.16 |
| Market Capitalization | 813.09 | 813.09 | 207.75 | 207.17 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| Gross Profit | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 |
| Selling, General and Administrative Excl. Other | 9.00 | 9.18 | 8.94 | 9.15 | 10.81 | 6.83 | 3.77 | 6.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.06 | -9.23 | -8.99 | -9.21 | -10.86 | -6.87 | -3.81 | -6.08 |
| Interest Expense | 0.03 | 0.01 | - | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.36 | -8.34 | -8.46 | -8.93 | -10.47 | -6.46 | -3.74 | -6.01 |
| Income Taxes | 0.05 | 0.01 | 0.00 | -0.09 | 0.02 | 0.01 | 0.01 | 0.04 |
| Consolidated Net Income | -8.41 | -8.35 | -8.46 | -8.83 | -10.49 | -6.47 | -3.75 | -6.04 |
| Net Income From Continuing Operations | -8.41 | -8.35 | -8.46 | -8.83 | -10.49 | -6.47 | -3.75 | -6.04 |
| Net Income | -8.41 | -8.35 | -8.46 | -8.83 | -10.49 | -6.47 | -3.75 | -6.04 |
| EPS (Recurring) | -0.06 | -0.06 | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.06 | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.06 |
| EPS (Diluted) | -0.06 | -0.06 | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.06 |
| EBITDA | -9.00 | -9.18 | -8.94 | -9.15 | -10.81 | -6.83 | -3.77 | -6.03 |
| Non-Operating Income (Expense) | 0.72 | 0.91 | 0.52 | 0.28 | 0.39 | 0.41 | 0.07 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.75 | 0.77 | 0.45 | 0.85 | 0.80 | 0.50 | 0.58 | 0.72 |
| Shares Outstanding | 134.20 | 134.07 | 133.52 | 114.07 | 112.90 | 112.26 | 111.88 | 95.57 |
| Market Capitalization | 813.09 | 570.53 | 674.26 | 643.33 | 511.17 | 412.87 | 296.47 | 207.75 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2020FY | 2019FY | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 29.69 | 9.41 | 25.55 | - | 11.44 | 0.14 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.71 |
| Inventories | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Current Assets | 0.67 | 0.52 | 0.42 | - | 0.38 | 0.00 |
| Total Current Assets | 30.35 | 9.93 | 25.97 | - | 11.83 | 0.85 |
| Net Property, Plant & Equipment | 85.05 | 84.96 | 81.61 | - | 58.80 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.13 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.00 | 0.93 | - | - | - |
| Other Assets | 0.46 | 0.46 | 0.63 | - | 0.00 | 0.00 |
| Total Assets | 115.86 | 95.35 | 109.13 | - | 70.63 | 0.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.12 | 0.13 | 0.14 | - | 0.91 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Current Liabilities | 2.87 | 2.62 | 4.35 | - | 0.85 | 0.09 |
| Total Current Liabilities | 3.00 | 2.75 | 4.49 | - | 1.76 | 0.09 |
| Long Term Debt | 0.34 | 0.46 | 0.09 | - | 0.47 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.00 | 1.01 | - | 9.40 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Liabilities | 3.34 | 3.20 | 5.59 | - | 11.63 | 0.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Common Equity | 112.52 | 92.15 | 103.54 | - | 37.82 | 0.89 |
| Total Shareholders Equity | 112.52 | 92.15 | 103.54 | - | 37.82 | 0.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | 21.18 | 0.00 |
| Total Equity | 112.52 | 92.15 | 103.54 | - | 59.00 | 0.89 |
| Total Liabilities & Stockholders Equity | 115.86 | 95.35 | 109.13 | - | 70.63 | 0.98 |
| Book Value Per Share | 0.99 | 0.96 | 1.19 | - | 0.53 | 0.01 |
| Tangible Book Value Per Share | 0.99 | 0.96 | 1.19 | - | 0.53 | 0.01 |
| Full-Time Employees | 41 | 41 | 41 | - | - | - |
| Price to Book Ratio | 4.42 | 2.21 | 2.25 | - | - | - |
| Return on Assets | -27.97 | -33.14 | - | - | 72.65 | - |
| Return on Equity | -28.86 | -34.63 | - | - | 134.39 | - |
| Return on Invested Capital | -26.17 | -36.59 | -35.17 | - | 67.92 | -21.76 |
| Quick Ratio | 10.12 | 3.62 | 5.79 | - | 6.74 | 9.66 |
| Current Ratio | 10.12 | 3.62 | 5.79 | - | 6.74 | 9.66 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2020FY | 2019FY | |
|---|---|---|---|---|---|---|---|
| Net Income | -33.54 | -29.54 | -33.88 | -36.45 | - | 25.52 | -0.19 |
| Depreciation | 0.21 | 0.20 | 0.25 | 0.30 | - | 0.02 | 0.00 |
| Other Funds (Non Cash) | 3.51 | 3.45 | 3.91 | 4.32 | - | -26.88 | 0.03 |
| Funds from Operations | -29.83 | -25.89 | -29.80 | -33.07 | - | -1.76 | -0.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | 0.88 | 0.44 | -1.68 | 1.87 | - | -0.41 | -0.01 |
| Cash from Operating Activities | -28.94 | -25.45 | -31.48 | -31.20 | - | -2.17 | -0.17 |
| Capital Expenditures | -2.43 | -0.38 | -0.57 | -1.66 | - | -13.69 | -0.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.10 | - | -1.15 | -0.30 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | 10.11 | 0.00 |
| Cash from Investing Activities | -2.42 | -0.38 | -0.57 | -1.76 | - | -4.73 | -0.73 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | 89.83 | 46.93 | 15.73 | 34.86 | - | 23.02 | 1.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 89.83 | 46.93 | 15.73 | 34.86 | - | 23.02 | 1.09 |
| Proceedsfrom Stock Options | 76.43 | 42.49 | 15.57 | 34.77 | - | 22.56 | 1.09 |
| Issuance or Reduction of Debt, Net | -0.00 | 0.00 | 0.18 | 0.00 | - | 0.00 | 0.00 |
| Change in Long Term Debt | -0.00 | 0.00 | 0.18 | 0.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.18 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.31 | -0.82 | 0.00 | -0.26 | - | -4.82 | -0.06 |
| Other Financing Activities Uses | -0.31 | -0.82 | 0.00 | -0.26 | - | -4.82 | -0.06 |
| Cash from Financing Activities | 89.52 | 46.11 | 15.91 | 34.59 | - | 18.20 | 1.04 |
| Net Change in Cash | 58.16 | 20.28 | -16.14 | 1.64 | - | 11.30 | 0.14 |
| Free Cash Flow | -31.37 | -25.83 | -32.05 | -32.86 | - | -15.85 | -0.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.09 | -1.25 | - | -0.41 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 92.15 | 99.30 | 106.91 | 29.69 | 33.02 | 41.97 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.47 | 0.98 | 0.76 | 0.67 | 0.94 | 0.59 |
| Total Current Assets | 92.62 | 100.28 | 107.66 | 30.35 | 33.97 | 42.56 |
| Net Property, Plant & Equipment | 86.44 | 86.46 | 85.53 | 85.05 | 85.06 | 84.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.78 | 1.10 | 0.49 | 0.46 | 0.22 | 0.43 |
| Total Assets | 181.84 | 187.84 | 193.68 | 115.86 | 119.25 | 127.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.61 | 2.88 | 2.68 | 2.87 | 2.79 | 2.74 |
| Total Current Liabilities | 3.78 | 2.99 | 2.80 | 3.00 | 2.93 | 2.88 |
| Long Term Debt | 1.15 | 1.01 | 0.05 | 0.34 | 0.36 | 0.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.93 | 4.00 | 2.85 | 3.34 | 3.29 | 3.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 176.91 | 183.84 | 190.83 | 112.52 | 115.96 | 124.55 |
| Total Shareholders Equity | 176.91 | 183.84 | 190.83 | 112.52 | 115.96 | 124.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 176.91 | 183.84 | 190.83 | 112.52 | 115.96 | 124.55 |
| Total Liabilities & Stockholders Equity | 181.84 | 187.84 | 193.68 | 115.86 | 119.25 | 127.83 |
| Book Value Per Share | 1.32 | 1.37 | 1.43 | 0.99 | 1.03 | 1.11 |
| Tangible Book Value Per Share | 1.32 | 1.37 | 1.43 | 0.99 | 1.03 | 1.11 |
| Full-Time Employees | - | - | - | 41 | - | - |
| Price to Book Ratio | 4.42 | 3.11 | 3.53 | 5.53 | 4.10 | 3.17 |
| Return on Assets | -22.63 | -22.90 | -21.00 | -27.97 | -24.32 | -22.94 |
| Return on Equity | -23.26 | -23.44 | -21.33 | -28.86 | -25.56 | -23.93 |
| Return on Invested Capital | -4.73 | -4.52 | -4.43 | -7.83 | -9.02 | -5.18 |
| Quick Ratio | 24.48 | 33.50 | 38.50 | 10.12 | 11.61 | 14.77 |
| Current Ratio | 24.48 | 33.50 | 38.50 | 10.12 | 11.61 | 14.77 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -8.23 | -8.27 | -8.46 | -8.58 | -10.63 | -6.65 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Other Funds (Non Cash) | 0.93 | 0.97 | 0.56 | 1.05 | 1.02 | 0.65 |
| Funds from Operations | -7.24 | -7.25 | -7.86 | -7.47 | -9.56 | -5.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.59 | -0.03 | -0.29 | 0.62 | -0.34 | 1.15 |
| Cash from Operating Activities | -6.65 | -7.29 | -8.15 | -6.86 | -9.91 | -4.80 |
| Capital Expenditures | -0.89 | -0.63 | -0.82 | -0.08 | -0.28 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.89 | -0.63 | -0.81 | -0.08 | -0.28 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.08 | -0.02 | 86.46 | 3.31 | 1.03 | 1.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.08 | -0.02 | 86.46 | 3.31 | 1.03 | 1.05 |
| Proceedsfrom Stock Options | -0.38 | -0.41 | 75.26 | 1.97 | -0.09 | 0.71 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.28 | -0.03 | 0.00 | -0.29 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.28 | -0.03 | 0.00 | -0.29 |
| Cash from Financing Activities | 0.08 | -0.02 | 86.18 | 3.28 | 1.03 | 0.76 |
| Net Change in Cash | -7.47 | -7.93 | 77.22 | -3.66 | -9.16 | -4.06 |
| Free Cash Flow | -7.55 | -7.91 | -8.97 | -6.94 | -10.19 | -4.82 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.86% | 6.7M | 114.2M | 1.32M |
| 2026-10-15 | 5.93% | 6.8M | 114.2M | 1.37M |
| 2026-09-30 | 5.83% | 6.7M | 114.2M | 1.40M |
| 2026-09-15 | 6.81% | 7.8M | 114.2M | 1.48M |
| 2026-08-31 | 6.64% | 7.6M | 114.2M | 1.56M |
| 2026-08-14 | 6.44% | 7.4M | 114.1M | 1.53M |
| 2026-07-31 | 6.77% | 7.7M | 113.9M | 1.46M |
| 2026-07-15 | 6.22% | 7.1M | 114.0M | 1.44M |
| 2026-06-30 | 6.42% | 7.3M | 114.0M | 1.45M |
| 2026-06-15 | 5.21% | 5.9M | 114.0M | 1.51M |
| 2026-05-29 | 4.86% | 5.5M | 114.0M | 1.47M |
| 2026-05-15 | 4.72% | 5.4M | 114.3M | 1.54M |
| 2026-04-30 | 5.10% | 5.7M | 112.7M | 1.76M |
| 2026-04-15 | 5.42% | 6.1M | 112.8M | 1.91M |
| 2026-03-31 | 6.03% | 6.6M | 109.5M | 1.90M |
| 2026-03-13 | 4.63% | 4.9M | 105.3M | 1.57M |
| 2026-02-27 | 4.61% | 4.9M | 105.3M | 1.65M |
| 2026-02-13 | 5.01% | 4.7M | 92.9M | 1.51M |
| 2026-01-30 | 5.02% | 4.6M | 90.9M | 1.25M |
| 2026-01-15 | 4.24% | 3.9M | 91.2M | 1.14M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 3.10 | 4.30 | 3.50 | 9.490 | 13.00 | 0.00 | 0.916 | -0.050 | 0.001 |
| call | 5.00 | 0.30 | 1.25 | 1.35 | 2.018 | 157 | 0.00 | 0.752 | -0.035 | 0.003 |
| call | 7.50 | 0.00 | 0.05 | 0.03 | 0.996 | 1,711 | 0.00 | 0.112 | -0.010 | 0.002 |
| call | 10.00 | 0.00 | 0.05 | 0.06 | 1.862 | 22.00 | 0.00 | 0.069 | -0.013 | 0.001 |
| call | 12.50 | 0.00 | 0.75 | 0.00 | 2.645 | 0.00 | 0.00 | 0.056 | -0.015 | 0.001 |
| put | 2.50 | 0.00 | 0.70 | 0.00 | 6.169 | 0.00 | 0.00 | -0.084 | -0.049 | 0.001 |
| put | 5.00 | 0.00 | 0.35 | 0.21 | 2.128 | 51.00 | 0.00 | -0.249 | -0.035 | 0.003 |
| put | 7.50 | 0.80 | 2.05 | 1.27 | 2.647 | 101 | 0.00 | -0.893 | -0.010 | 0.002 |
| put | 10.00 | 3.30 | 4.70 | 0.00 | 4.365 | 0.00 | 0.00 | -0.932 | -0.013 | 0.001 |
| put | 12.50 | 5.80 | 7.10 | 0.00 | 4.901 | 0.00 | 0.00 | -0.944 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-04-27 | SCHEDULE 13G/A | SEC | ||
| 2026-04-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 11.49K | 1 |
| 2026-08 | 0 | 0 | 611.69K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 100.36K | 1 | 86.24K | 1 |
| 2026-04 | 0 | 0 | 75.44K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 235.78K | 2 |
| 2026-01 | 0 | 0 | 2.07M | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.54% |
| STATE STREET CORP | 5.52% |
| Euro Pacific Asset Management, LLC | 5.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.64% |
| Orion Resource Partners LP | 3.12% |
| FRANKLIN RESOURCES INC | 3.05% |
| VAN ECK ASSOCIATES CORP | 2.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25% |
| Amundi | 1.66% |
| Nokomis Capital, L.L.C. | 1.21% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 3.93% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.65% |
| VanEck Junior Gold Miners ETF | 2.35% |
| iShares Russell 2000 ETF | 2.22% |
| EuroPac Gold Fund | 2.18% |
| Franklin Gold And Precious Metals Fund | 1.90% |
| Fidelity Small Cap Index Fund | 0.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.90% |
| iShares Russell 2000 Growth ETF | 0.82% |
| MEDIUM-DURATION BOND FUND | 0.56% |
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