Dakota Gold Corp. (DC)
AMEXMaterialsGoldSnapshot 2026-09-04
$5.95-2.78%
Close 2026-09-04 · 1-day change
AMEXMaterialsGoldSnapshot 2026-09-04
QuarterlyIQ Insights · DC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name operates in a high-miss-rate industry and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 7 industry peers · Company calendar date is not available
DC — CEO transition
Dated 2026-07-29
CEO — Dr. Robert Quartermain: Dr. Robert Quartermain is retiring as CEO, but will continue in his roles as Director and Board Co-Chair.
Why it matters: If revenue growth in the materials sector turns positive, it may signal a recovery. Dakota Gold's performance is tied to sector trends.
Supportive ifThe materials sector had positive revenue growth compared to last year.
Worry ifThe materials sector had negative revenue growth compared to last year.
Why it matters: Advancing the project is key to Dakota Gold's growth strategy. Timely updates will signal if the company is on track.
Supportive ifThe Richmond Hill project hits key milestones on time.
Worry ifDelays or setbacks in project milestones that push the timeline beyond 2029.
Why it matters: Positive revenue growth would signal a shift in the declining trend for Dakota Gold. It may improve investor confidence.
Supportive ifQ2 revenue growth reported as positive year over year.
Worry ifQ2 revenue growth remains negative year over year.
Why it matters: If Dakota Gold's revenue grows, it shows a turnaround. This may boost investor confidence.
Supportive ifRevenue growth turns positive after being near -1% for three years.
Worry ifRevenue growth remains negative or continues to decline.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$254 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $706 loss on $10,000 · 7.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,171 loss on $10,000 · 41.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Filing the large-scale mine permit is key to advancing the Richmond Hill project. It shows progress toward production.
Supportive ifThe company files the large-scale mine permit by the end of 2026.
Worry ifThe permit filing is delayed beyond 2026 without clear reasons.
Why it matters: Jack Henris's vision will shape Dakota Gold's direction after the CEO transition. Investors will want to see how he plans to advance the Richmond Hill project.
Supportive ifJack Henris will share his plans for Richmond Hill and future projects in a press release.
Worry ifNo clear strategic direction or vision is communicated by the new CEO.
Why it matters: Managing losses is key for the company's money. It helps projects move forward.
Worry ifNet income improves to less than -$8M in the next quarter.
Less concerning ifNet income worsens, exceeding -$9M in the next quarter.
Why it matters: The earnings report will show how the company is doing. Investors want to see better results.
Watch forThe earnings report shows higher revenue and smaller losses than before.
Also watch forThe earnings report shows ongoing losses and no growth in revenue.
Why it matters: Filing the mine permit is a key step for the Richmond Hill Gold Project. It signals progress toward production.
Supportive ifThe company files the large-scale mine permit by the end of 2026.
Worry ifThe permit filing is now delayed past 2026. This may cause project delays.
Why it matters: If operating losses improve, it shows better cost control as the company grows Richmond Hill.
Supportive ifOperating losses drop from -$9.23M reported in Q2 2026.
Worry ifOperating losses worsen or remain above -$9.23M in Q3 2026.
Why it matters: If the materials sector improves, it could benefit Dakota Gold. This may lead to better financial results.
Supportive ifSector performance shows signs of recovery from the declining phase.
Worry ifThe sector keeps getting worse or declining.
Why it matters: Negative cash flow is a worry. Improvements may show better handling of losses.
Worry ifCash flow from operations gets better. This shows fewer losses than in past quarters.
Less concerning ifCash flow stays negative or gets worse. This shows ongoing financial problems.