LAR (44) GSM (45) ASM (44) LAC (32) ⌘ Pro Terminal →

Dakota Gold Corp. (DC) — RQD Stock Rating Cockpit

$5.07 -7.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.99

Dakota Gold Corp. (DC) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $680.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Dakota Gold Corp. (NYSE: DC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $5.07 (-7.31% 1D, market cap $680.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, DC ranks #233 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DC compare to LAR and GSM in the Materials sector?

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Within the Materials sector (Metal Mining), DC carries a Roarable E (30/100 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 (44/100 RQD, P/E N/A, ROIC —, cap $669.5M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, DC leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DC?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.99 (-1.51%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DC)Realized 20D OHLCV Swing Band: ±10.3%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY DC SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.70-1.9% Next Q

Q2 (-2Q)

Grade E$5.59-0.5% Next Q

Q3 (-1Q)

Grade E$5.56-8.8% Next Q

Current

Grade E$5.07-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DC currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.87) and Max Pain ($5.32) forces dealer call-delta covering toward $7.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

40.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE36% OF RANGE

L: $4$5.07H: $7

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 7 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on DC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-29.3% ROIC with 42.0% gross margin and -3.49% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (20)

7/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like DC

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DC)

✓Walkthrough of DC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

DC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.14%🛡️ HOLDING TREND SUPPORT

2026-11-03O $5.47H $5.47L $5.07C $5.07VOL 1.23M

RES: $7.59SUP: $4.95SMA50: $5.87SMA200: $5.58

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

🎬 No recent verified company-specific video clip queued for DC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

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

Materials Rank #233 of 270 ⚔️ LAR vs DC Full Matrix →

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

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Dakota Gold Corp. (DC) ranks #233 by composite RQD confidence (30/100, grade E) and #156 by equity capitalization ($680.3M). 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 45/100 (D) compared with DC at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DC ACTIVE Dakota Gold Corp.	E	30/100	—	—	-29.3%	-7.31%	$680.3M	Benchmark Subject
LAR Lithium Argentina AG	D	44/100	—	—	—	-8.31%	$669.5M	/lar-vs-dc →
GSM Ferroglobe PLC	D	45/100	—	—	—	-3.74%	$721.3M	/gsm-vs-dc →
ASM Avino Silver & Gold Mines Ltd. (Canada)	D	44/100	—	—	—	-5.86%	$733.8M	/asm-vs-dc →
LAC Lithium Americas Corp.	E	32/100	—	—	-8.1%	-4.69%	$737.0M	/lac-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?

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

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

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

DC last traded at $5.07 (-7.31% on volume of 1,231,460 shares), positioning the stock -13.63% below its 50-day simple moving average ($5.87) and -9.14% below its 200-day simple moving average ($5.58). Across its 52-week range of $3.87 to $7.25, DC sits at the 35.5% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($4.55 to $5.59).

DC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DC stock right now?

Dakota Gold Corp. (DC) currently earns a Roarable Rating of E (Strong Sell — SELL) with 30/100 RQD Confidence. Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.

What is DC's 12-month price target and RQD AI Jury consensus?

DC's 12-month base price target is $4.43 (range $3.46 to $7.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

Sector Peer Dials

Avino Silver & Gold Mines Ltd. (Canada)

44 /100

LAC E

Lithium Americas Corp.

32 /100

SGML D

Sigma Lithium Corporation

45 /100

MTAL D

Metals Acquisition Corp. II (Class A)

47 /100

DC Core Snapshot

Market Cap $680.3M

Trailing / Fwd P/E — / —

Gross Profit Margin —

Return on Capital (ROIC) -29.3%

Free Cash Flow Yield -3.49%

12M Base Price Target $4.43

FREE TRADER TOOLS

Own DC Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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DC Wire

Why It Moved →

Direct Company Event Yahoo Finance • 18h ago

Wall Street Analysts Predict a 102.47% Upside in Dakota Gold Corp. (DC): Here's What You Should Know

Direct Company Event MarketBeat • 21h ago

Dakota Gold (DC) Institutional Ownership 2026 $DC

Peer / Ecosystem Wire TradingView • 1d ago

Bear of the Day: Centerra Gold (CGAU)

Peer / Ecosystem Wire Benzinga • 1d ago

Infill Drilling Never Makes Headlines Until It Makes a Mine

Peer / Ecosystem Wire Yahoo Finance • 1d ago

5 Best Gold Stocks to Buy According to Analysts

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DC — Dakota Gold Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:33:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DC scores 34 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 8 / 20 (ROIC -29.3%; FCF yield -3.49%), Whale 13F Flow at 7 / 20 (institutional accumulation and options positioning), Insider Conviction at 3 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10 / 20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). The weakest pillar is Insider Conviction, which is the lowest-scoring component and suggests limited insider-side confidence signaling in the source data. The cash-engine pillar reflects negative return on invested capital and negative free-cash-flow yield, meaning the company is not currently generating returns on its capital base per the market data. The forensic balance sheet pillar is the strongest relative score, but the Piotroski F-Score of 3 out of 9 is weak. For a prospective investor, the rating frames a high-risk profile in which upside drivers are not evidenced by cash generation, valuation cannot be anchored to earnings multiples (which are unavailable), and the rating itself advises avoidance on the current evidence.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$-30.8M	$-29.5M	N/A	$-25.6M	$29.7M	N/A
FY 2024	$0.0M	$-34.3M	$-33.9M	N/A	$-31.6M	$9.4M	N/A

Per the SEC financials, the company reported operating losses in both periods, with FY 2025 operating loss narrowing relative to FY 2024, while cash increased from $9.4M to $29.7M. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -29.3%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3 out of 9, both per the Roarable RQD rating. Debt/Equity is 0.5 per the rating; reported debt amounts in the SEC financials are N/A.

Open Questions

What specific mineral projects, production status, and reserves underlie the company's operations, given zero reported revenue?
What is the source of the FY 2025 and FY 2024 cash balances, and what financing or capital raises funded the reported negative free cash flow?
What are the reported debt figures, given that the debt field is N/A while the rating cites Debt/Equity of 0.5?
What drives the Insider Conviction pillar score of 3 / 20, and which specific Form 4 or Congressional transactions compose that cluster?
What are the EPS, P/E, and EV/EBITDA values, which are unavailable, and how would valuation be assessed without them?

DC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dakota Gold Corp. (DC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DC Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 18h ago

Wall Street Analysts Predict a 102.47% Upside in Dakota Gold Corp. (DC): Here's What You Should Know

Yahoo Finance report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 21h ago

Dakota Gold (DC) Institutional Ownership 2026 $DC

MarketBeat report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

Bear of the Day: Centerra Gold (CGAU)

TradingView report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Infill Drilling Never Makes Headlines Until It Makes a Mine

Benzinga report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

5 Best Gold Stocks to Buy According to Analysts

Yahoo Finance report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Dakota Gold Corp. (DC) Climbs 2.88% to $6.08, Testing the Upper Edge of Its Recent Range - Investment Factor

https://www.siam.in/ report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago

DC Q2 2026 Earnings: Narrower-Than-Expected Loss With No Revenue Reported - Low Estimate Range

https://www.dars.gov.et/ report covering Dakota Gold Corp. (DC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 19d ago

Reported Earlier, Allied Gold Begins Ore Processing At Sadiola Phase 1 Expansion And Advances Capital Efficient Phase 2 Plans

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DC Bull vs. Bear Conversation Board — What's Your Call at $5.07?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DC 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.81 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DC (E • RQD 34/100) a Buy at $5.47?

Welcome to the DC (Dakota Gold Corp.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.27 (-21.9%)

Spot @ $5.47

Pump the brakes on DC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Dakota Gold Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.29 (+15.0%)

Spot @ $5.47

DC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DC, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $5.47 (52-wk range $3.87 - $7.25), any beat on forward guidance forces shorts and underweight funds to chase.