Company profile
Ticker
DC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
JR Resources Corp.
SEC CIK
DC stock data
Latest filings (excl ownership)
8-K
Dakota Gold Corp. Announces Closing of $6 Million First Tranche of Up to $9 Million Orion Mine Finance Investment
3 Jul 24
424B5
Prospectus supplement for primary offering
27 Jun 24
8-K
Material Modifications to Rights of Security Holders
17 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Regulation FD Disclosure
30 Apr 24
8-K
Departure of Directors or Certain Officers
24 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
Latest ownership filings
4
Patrick Shay Malone
15 Jul 24
144
Notice of proposed sale of securities
11 Jul 24
4
James McCoy Berry
24 Jun 24
4
Patrick Shay Malone
5 Mar 24
4
Jennifer S Grafton
5 Mar 24
4
GERALD MICHAEL ABERLE
5 Mar 24
4
Amy Koenig
5 Mar 24
4
Stephen T. O'Rourke
5 Mar 24
4
ROBERT QUARTERMAIN
5 Mar 24
4
ALICE D. SCHROEDER
5 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Mar 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.11 mm | 15.11 mm | 15.11 mm | 15.11 mm | 15.11 mm | 15.11 mm |
Cash burn (monthly) | 3.48 mm | 430.43 k | 2.93 mm | 3.10 mm | 3.39 mm | 2.74 mm |
Cash used (since last report) | 13.45 mm | 1.66 mm | 11.33 mm | 12.00 mm | 13.11 mm | 10.60 mm |
Cash remaining | 1.65 mm | 13.44 mm | 3.78 mm | 3.11 mm | 2.00 mm | 4.51 mm |
Runway (months of cash) | 0.5 | 31.2 | 1.3 | 1.0 | 0.6 | 1.6 |
Institutional ownership, Q1 2024
10.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 19 |
Opened positions | 16 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 11.51 bn |
Total shares | 8.82 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fourth Sail Capital | 4.62 mm | $10.95 bn |
Van Eck Associates | 3.61 mm | $8.57 mm |
Euro Pacific Asset Management | 312.82 k | $757.00 k |
BK Bank Of New York Mellon | 147.18 k | $348.81 mm |
Strategy Asset Managers | 19.00 k | $45.03 mm |
Gsa Capital Partners | 18.04 k | $43.00 k |
Susquehanna International | 17.80 k | $42.18 mm |
New York State Common Retirement Fund | 17.08 k | $40.00 k |
SeaCrest Wealth Management | 13.23 k | $31.36 mm |
ProShare Advisors | 11.13 k | $26.38 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jul 24 | Patrick Shay Malone | Common Stock | Sell | Dispose S | No | No | 2.45 | 27,000 | 66.15 k | 228,846 |
21 Jun 24 | James McCoy Berry | Common Stock | Buy | Acquire P | No | No | 2.47 | 10,000 | 24.70 k | 273,752 |
21 Jun 24 | James McCoy Berry | Common Stock | Buy | Acquire P | No | No | 2.49 | 10,000 | 24.90 k | 263,752 |
1 Mar 24 | Jonathan T. Awde | Common Stock | Grant | Acquire A | No | No | 0 | 53,066 | 0.00 | 244,731 |
1 Mar 24 | Jonathan T. Awde | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,926 | 0.00 | 191,665 |
1 Mar 24 | Jonathan T. Awde | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,738 | 0.00 | 170,739 |
1 Mar 24 | Jonathan T. Awde | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 106,132 | 0.00 | 106,132 |
1 Mar 24 | Jonathan T. Awde | Stock Options Common Stock | Grant | Acquire A | No | No | 2.12 | 107,032 | 226.91 k | 107,032 |
1 Mar 24 | Jonathan T. Awde | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 26,690 | 0.00 | 53,381 |
1 Mar 24 | Jonathan T. Awde | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 11,145 | 0.00 | 11,145 |