NYSEAMERICAN : DC
Dakota Gold Corp. — Financial statements
Materials · Gold · United States
Last price 5.19 USD (Oct 30, 2026, 9:40 AM EDT) · Market cap 696.36M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 11.20M | 9.76M | 10.63M | 9.69M | 14.35M | 23.94M |
| Operating Expenses | 38.29M | 30.75M | 34.33M | 38.04M | 29.32M | 31.28M |
| Operating Income | -38.29M | -30.75M | -34.33M | -38.04M | -29.32M | -31.28M |
| Interest Expense | -9.71K | -137.48K | ||||
| Interest & Investment Income | 2.08M | 1.18M | 609.80K | 414.17K | 238.96K | 24.58K |
| Currency Exchange Gain (Loss) | 5.67K | -23.50K | -32.45K | -44.30K | -26.28K | 11.24K |
| EBT Excluding Unusual Items | -36.21M | -29.60M | -33.89M | -37.67M | -29.10M | -31.24M |
| Other Unusual Items | -124.52K | |||||
| Pretax Income | -36.20M | -29.60M | -33.89M | -37.67M | -29.10M | -31.37M |
| Income Tax Expense | -63.89K | -63.00K | -7.83K | -1.22M | -7.63M | -5.69M |
| Earnings From Continuing Operations | -36.14M | -29.54M | -33.88M | -36.45M | -21.48M | -25.68M |
| Minority Interest in Earnings | 3.45M | 13.07M | ||||
| Net Income | -36.14M | -29.54M | -33.88M | -36.45M | -18.02M | -12.61M |
| Net Income to Common | -36.14M | -29.54M | -33.88M | -36.45M | -18.02M | -12.61M |
| Shares Outstanding (Basic) | 120.89M | 108.90M | 90.89M | 78.25M | 62.98M | 35.58M |
| Shares Outstanding (Diluted) | 120.89M | 108.90M | 90.89M | 78.25M | 62.98M | 35.58M |
| EPS (Basic) | -0.30 | -0.27 | -0.37 | -0.47 | -0.29 | -0.35 |
| EPS (Diluted) | -0.30 | -0.27 | -0.37 | -0.47 | -0.29 | -0.35 |
| Free Cash Flow | -34.19M | -25.83M | -32.05M | -32.96M | -25.08M | -19.06M |
| Free Cash Flow Per Share | -0.28 | -0.24 | -0.35 | -0.42 | -0.40 | -0.54 |
| EBITDA | -38.08M | -30.56M | -34.08M | -37.73M | -29.13M | -31.14M |
| D&A For EBITDA | 204.37K | 198.76K | 254.98K | 302.08K | 190.01K | 134.00K |
| EBIT | -38.29M | -30.75M | -34.33M | -38.04M | -29.32M | -31.28M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.30M | 29.69M | 9.41M | 25.55M | 23.91M | 41.40M |
| Cash & Short-Term Investments | 99.30M | 29.69M | 9.41M | 25.55M | 23.91M | 41.40M |
| Other Receivables | 94.81K | |||||
| Receivables | 94.81K | |||||
| Prepaid Expenses | 981.22K | 667.33K | 523.89K | 676.02K | 365.62K | 376.69K |
| Other Current Assets | 360.65K | |||||
| Total Current Assets | 100.28M | 30.35M | 9.93M | 26.22M | 24.64M | 41.87M |
| Property, Plant & Equipment | 86.46M | 85.05M | 84.96M | 81.61M | 80.00M | 78.19M |
| Long-Term Deferred Charges | 200.00K | 300.00K | 250.00K | |||
| Other Long-Term Assets | 1.10M | 255.59K | 160.38K | 121.86K | 380.65K | 20.00K |
| Total Assets | 187.84M | 115.86M | 95.35M | 108.20M | 105.02M | 120.08M |
| Accounts Payable | 1.78M | 1.49M | 1.72M | 2.71M | 1.75M | 2.05M |
| Accrued Expenses | 1.08M | 1.37M | 675.59K | 1.65M | 634.95K | 467.96K |
| Current Portion of Leases | 111.80K | 124.78K | 129.42K | 135.10K | ||
| Other Current Liabilities | 14.98K | 13.30K | 220.17K | 127.60K | 17.62K | |
| Total Current Liabilities | 2.99M | 3.00M | 2.75M | 4.49M | 2.51M | 2.54M |
| Long-Term Leases | 1.01M | 80.88K | 197.53K | 94.52K | ||
| Long-Term Deferred Tax Liabilities | 85.33K | 1.33M | 3.71M | |||
| Other Long-Term Liabilities | 257.76K | 257.76K | ||||
| Total Liabilities | 4.00M | 3.34M | 3.20M | 4.67M | 3.85M | 6.25M |
| Common Stock | 134.07K | 114.07K | 95.57K | 86.74K | 73.34K | 70.85K |
| Additional Paid-In Capital | 306.60M | 218.49M | 168.61M | 146.11M | 107.32M | 100.70M |
| Retained Earnings | -122.90M | -106.09M | -76.55M | -42.66M | -6.22M | 13.07M |
| Total Common Equity | 183.84M | 112.52M | 92.15M | 103.54M | 101.18M | 113.83M |
| Shareholders' Equity | 183.84M | 112.52M | 92.15M | 103.54M | 101.18M | 113.83M |
| Total Liabilities & Equity | 187.84M | 115.86M | 95.35M | 108.20M | 105.02M | 120.08M |
| Total Debt | 1.12M | 205.67K | 326.95K | 229.61K | ||
| Net Cash (Debt) | 98.18M | 29.48M | 9.08M | 25.32M | 23.91M | 41.40M |
| Net Cash Per Share | 0.81 | 0.27 | 0.10 | 0.32 | 0.38 | 1.16 |
| Filing Date Shares Outstanding | 134.17M | 133.52M | 99.48M | 87.70M | 75.29M | 71.99M |
| Total Common Shares Outstanding | 134.07M | 114.07M | 95.57M | 86.74M | 73.34M | 70.85M |
| Working Capital | 97.28M | 27.36M | 7.19M | 21.74M | 22.12M | 39.34M |
| Book Value Per Share | 1.37 | 0.99 | 0.96 | 1.19 | 1.38 | 1.61 |
| Tangible Book Value | 183.84M | 112.52M | 92.15M | 103.54M | 101.18M | 113.83M |
| Tangible Book Value Per Share | 1.37 | 0.99 | 0.96 | 1.19 | 1.38 | 1.61 |
| Land | 418.88K | 418.88K | 418.88K | 418.88K | 70.00K | 70.00K |
| Buildings | 1.47M | 1.42M | 1.42M | 1.37M | 768.34K | 699.98K |
| Machinery | 1.19M | 1.18M | 961.65K | 875.40K | 754.97K | 626.13K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -36.14M | -29.54M | -33.88M | -36.45M | -18.02M | -12.61M |
| Depreciation & Amortization | 204.37K | 198.76K | 254.98K | 302.08K | 190.01K | 134.00K |
| Stock-Based Compensation | 3.63M | 3.45M | 3.78M | 4.32M | 6.70M | 19.59M |
| Other Operating Activities | 52.15K | -1.25M | -11.14M | -18.63M | ||
| Change in Accounts Receivable | -85.24K | -94.81K | ||||
| Change in Accounts Payable | 339.82K | 584.61K | -1.73M | 1.82M | 1.45M | 1.69M |
| Change in Other Net Operating Assets | -388.17K | -143.44K | 49.03K | -48.33K | -272.87K | 8.21K |
| Operating Cash Flow | -32.37M | -25.45M | -31.48M | -31.30M | -21.18M | -9.91M |
| Capital Expenditures | -1.82M | -381.80K | -573.58K | -1.66M | -3.90M | -9.14M |
| Other Investing Activities | -20.00K | -20.00K | ||||
| Investing Cash Flow | -1.81M | -381.80K | -573.58K | -1.66M | -3.92M | -9.16M |
| Long-Term Debt Repaid | -801.72K | |||||
| Net Debt Issued (Repaid) | -493.00 | -801.72K | ||||
| Issuance of Common Stock | 91.82M | 46.93M | 15.73M | 34.86M | 2.78M | 49.83M |
| Repurchase of Common Stock | -319.76K | -821.64K | -263.21K | -558.00K | ||
| Other Financing Activities | 182.76K | |||||
| Financing Cash Flow | 91.50M | 46.11M | 15.91M | 34.59M | 2.22M | 49.03M |
| Net Cash Flow | 57.33M | 20.28M | -16.14M | 1.64M | -22.88M | 29.96M |
| Free Cash Flow | -34.19M | -25.83M | -32.05M | -32.96M | -25.08M | -19.06M |
| Free Cash Flow Per Share | -0.28 | -0.24 | -0.35 | -0.42 | -0.40 | -0.54 |
| Levered Free Cash Flow | -22.17M | -15.84M | -19.67M | -18.92M | -7.36M | |
| Unlevered Free Cash Flow | -22.17M | -15.84M | -19.58M | -18.92M | -7.36M | |
| Cash Income Tax Paid | 85.33K | 29.46K | ||||
| Change in Working Capital | -48.35K | 441.17K | -1.68M | 1.77M | 1.09M | 1.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 680.26M | 643.33M | 207.75M | 227.26M | 223.19M | |
| Enterprise Value | 582.08M | 610.54M | 193.19M | 214.76M | 195.13M | |
| Last Close Price | 5.07 | 5.68 | 2.20 | 2.62 | 3.05 | |
| PB Ratio | 3.70 | 5.72 | 2.25 | 2.19 | 2.21 | |
| P/TBV Ratio | 3.70 | 5.72 | 2.25 | 2.19 | 2.21 | |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Net Debt / Equity Ratio | -0.53 | -0.26 | -0.10 | -0.24 | -0.24 | -0.36 |
| Net Debt / EBITDA Ratio | 2.58 | 0.96 | 0.27 | 0.67 | 0.82 | 1.33 |
| Net Debt / FCF Ratio | 2.87 | 1.14 | 0.28 | 0.77 | 0.95 | 2.17 |
| Quick Ratio | 33.17 | 9.90 | 3.43 | 5.70 | 9.51 | 16.36 |
| Current Ratio | 33.50 | 10.12 | 3.62 | 5.85 | 9.80 | 16.50 |
| Return on Equity (ROE) | -23.44% | -28.86% | -34.63% | -35.61% | -29.72% | |
| Return on Assets (ROA) | -15.16% | -18.20% | -21.08% | -22.30% | -20.50% | |
| Return on Capital Employed (ROCE) | -20.70% | -27.30% | -37.10% | -36.70% | -28.60% | -26.60% |
| Earnings Yield | -5.90% | -4.59% | -16.31% | -16.04% | -8.08% | |
| FCF Yield | -5.03% | -4.01% | -15.43% | -14.50% | -11.24% | |
| Buyback Yield / Dilution | -21.52% | -19.81% | -16.15% | -24.25% | -77.00% | -53.59% |