대코타 골드(DC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Dakota Gold Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.79

+0.14 ▲ +3.01%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.81

+0.02 ▲ +0.42%

대코타 골드(DC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$642M

스몰캡

P/E

배당수익률

없음

52주 위치

33%

저점 +33% · 고점 -34%

애널리스트

적극 매수

C+

Fundamental health

vs. 성장주 소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 61%

밸류에이션

데이터 부족

재무 안정

Top 33%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.3	Insider Own ⓘ	14.86%	Shs Outstand ⓘ	133.5M	Perf Week ⓘ	15.14%
Market Cap ⓘ	0.64B	Forward P/E ⓘ	-	EPS next Y ⓘ	29.62%	Insider Trans ⓘ	-0.22%	Shs Float ⓘ	114.0M	Perf Month ⓘ	17.4%
Enterprise Value ⓘ	0.53B	PEG ⓘ	-	EPS next Q ⓘ	-0.06	Inst Own ⓘ	48.89%	Short Float ⓘ	6.22%	Perf Quarter ⓘ	-15.96%
Income ⓘ	-0.03B	P/S ⓘ	-	EPS this Y ⓘ	2.21%	Inst Trans ⓘ	15.11%	Short Ratio ⓘ	4.9	Perf Half Y ⓘ	-30.28%
Sales ⓘ	0.00B	P/B ⓘ	3.35	EPS next 5Y ⓘ	18.32%	ROA ⓘ	-21%	Short Interest ⓘ	7.09M	Perf YTD ⓘ	-15.67%
Book/sh ⓘ	1.43	P/C ⓘ	6	EPS past 3/5Y ⓘ	8.53% -151.43%	ROE ⓘ	-21.33%	52W High ⓘ	-33.93% ($7.25)	Perf Year ⓘ	19.15%
Cash/sh ⓘ	0.8	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-17.95%	52W Low ⓘ	33.24% ($3.60)	Perf 3Y ⓘ	68.66%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	5.33%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	4.25% 4.72%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.25	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	38.5	EPS Q/Q ⓘ	-78.13%	Profit Margin ⓘ	-	RSI (14) ⓘ	56.21	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	38.5	Sales Q/Q ⓘ	-	SMA20 ⓘ	8.73% ($4.41)	Beta ⓘ	1.18	Target Price ⓘ	$12.04
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/06/03	SMA50 ⓘ	-1.67% ($4.87)	Rel Volume ⓘ	0.64	Prev Close ⓘ	$4.65
Employees ⓘ	41	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-32.25% -	SMA200 ⓘ	-9.57% ($5.3)	Avg Volume(3M) ⓘ	1.45M	Price ⓘ	$4.79
IPO ⓘ	2022/4/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5854	Volume ⓘ	924,865	Change ⓘ	3.01%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-8M (YoY -126%)

📊 Dakota Gold Corp (DC) Investment Analysis

What kind of company is Dakota Gold Corp?

대코타 골드(DC) 성장주

Basic Materials · Gold

Basic Materials Stocks

⛏️ Dakota Gold (DC) is a gold exploration and development company focused on the Homestake Mining District in South Dakota, USA. It has secured a number of past large-scale gold-producing properties and is pursuing resource definition and development, with its operations concentrated on the pre-production exploration and development stage.

Learn more about Dakota Gold Corp →

Market Cap

$0.6B

Approx. KRW 0.9 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2983

Employees41people

IPO2022/04/05

Current Price$4.79 ≈ 6,562원

📌 RUT · AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS -32.3%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +9.8%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-21.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-21.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-17.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Gold Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

38.50

✓ 우수

My positionTop 5%

Low range Average High range

Gold Median 3.06

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

38.50

✓ 우수

My positionTop 5%

Low range Average High range

Gold Median 2.43

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$12.04

현재가 대비 +151.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+29.6%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+18.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-11.2%

평균 서프라이즈

2026.06.03

하회

-32.3%

2026.02.25

상회

+9.8%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+2.2%

부진

My positionBottom 25%

Low range Average High range

성장주 소형주 Median 16.2% · Bottom 22%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+29.6%

우수

My positionTop 25%

Low range Average High range

성장주 소형주 Median 17.5% · Top 24%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+18.3%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 18.9% · Bottom 47%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+8.5%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 8.7% · Bottom 50%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-151.4%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 소형주 Median 2.9% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year

DC +19.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+3.1%p

roughly in line with the market

vs Materials (XLB)

+7.9%p

slightly ahead of the sector average

Rank among peers

1-year return Upper-Mid (50%) Based on 12 peers

Current position within 52-week range

Low (-33.2%p) High (-33.9%p)

Current price is 33.2% above the 52-week low and 33.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-41.4%

Annualized volatility

68.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $4.79 above the midline ($4.41). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.042 · Signal -0.134 · Hist 0.092. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 56.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.35x

✓ Fair

My positionMid-range

Low range Average High range

Gold median 2.79x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$12.04 vs. current price +151.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.2% · Institutional net buying +15.1% · Short interest moderate 6.2% · Short interest up +1.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+15.1%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 48.9%

Moderate institutional participation

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 14.9%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 36.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.2%

Moderate

Basic Materials 소형주 Median 3.9%

Past 90 days 📈 +1.6%p increase

Short interest days to cover

4.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 133.5M주

Float (tradable shares) 114.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DC

ETFs with the highest weightings · 10 total shown

XME

State Street SPDR S&P Metals & Mining ETF

0.52%

$3.9B

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

0.43%

$434M

GDXJ

VanEck Junior Gold Miners ETF

0.18%

$7.0B

IWC

iShares Micro-Cap ETF

0.09%

$1.4B

VFMO

Vanguard U.S. Momentum Factor ETF

0.08%

$1.9B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DC This Stock	$641.5M	-	3.4 ▼	-21.33% ▼	-	+3.0%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for DC

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on DC (Leverage 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with DC (high volatility)