Stock Ratings / Materials / DC / insiders

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Dakota Gold Corp. (DC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.47 -3.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Dakota Gold Corp. (DC) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $733.9M

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DC)Realized 20D OHLCV Swing Band: ±10.1%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

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▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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DC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.67%▼ SUPPORT BREAKDOWN

2026-10-30O $5.19H $5.47L $4.93C $5.47VOL 1.23M

RES: $7.55SUP: $6.40SMA50: $5.91SMA200: $5.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DC Butterfly Map → + Track DC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DC)

Materials Rank #237 of 270 ⚔️ LAR vs DC Full Matrix →

1. Head-to-Head Materials Peer Comparison (DC vs. LAR, GSM, LAC, ASM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Dakota Gold Corp. (DC) ranks #237 by composite RQD confidence (35/100, grade D-) and #156 by equity capitalization ($733.9M). Within this direct 5-issuer industry benchmark cohort, DC leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with DC at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DC ACTIVE Dakota Gold Corp.	D-	35/100	—	—	-29.3%	-3.19%	$733.9M	Benchmark Subject
LAR Lithium Argentina AG	D	50/100	—	—	—	-1.98%	$730.2M	/lar-vs-dc →
GSM Ferroglobe PLC	D+	58/100	—	—	—	-0.12%	$749.3M	/gsm-vs-dc →
LAC Lithium Americas Corp.	D-	37/100	—	—	-8.1%	-1.84%	$773.3M	/lac-vs-dc →
ASM Avino Silver & Gold Mines Ltd. (Canada)	D	48/100	—	—	—	-3.76%	$779.4M	/asm-vs-dc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001852353

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dakota Gold Corp. (DC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$29.5M, operating cash flow of -$25.4M, and free cash flow of -$25.6M (+18.9% YoY). On the balance sheet, DC closed FY2025 with $115.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$29.5M	-$25.4M	-$25.6M	$115.9M	—
FY2024 (FY)	2024-12-31	$0	-$33.9M	-$31.5M	-$31.6M	$95.4M	—

3. DC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Dakota Gold Corp. (NYSE: DC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $5.47 (-3.19% 1D, market cap $733.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, DC ranks #237 in composite RQD confidence.

How does DC compare to LAR and GSM in the Materials sector?

Within the Materials sector (Metal Mining), DC carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -29.3%. By comparison, LAR (Lithium Argentina AG) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $730.2M) and GSM (Ferroglobe PLC) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $749.3M). Among the 5-stock peer group, DC leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DC?

Per DC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852353), Dakota Gold Corp. generated $0 in revenue, -$29.5M in net income, and -$25.6M in free cash flow against $115.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DC trading relative to its 50-day, 200-day, and 52-week technical levels?

DC last traded at $5.47 (-3.19% on volume of 663,394 shares), positioning the stock -7.45% below its 50-day simple moving average ($5.91) and -2.15% below its 200-day simple moving average ($5.59). Across its 52-week range of $3.87 to $7.25, DC sits at the 47.3% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($4.92 to $6.02).

DC Investor FAQ & Complete 8-Part Research Index

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Are DC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: DC RQD Cockpit DC 12M Forecast DC Earnings & Move DC Dividends & DRIP DC Insiders & 13F DC Whale Options DC Profit Sankey DC News & Why