Dakota Gold
DC
5.61
-0.27
-4.59%
Dakota Gold
US · DC
#3459 by market cap
5.61
-0.27
-4.59%
Live - 5344 symbols - heartbeat 206s ago
· 2026-10-08 08:57
Pre-market
5.60
-0.18%
After-hours
5.76
+2.65%
Overnight
5.65
+0.71%
- Market cap
- 752.71M
- P/E (TTM)i
- -18.70
- P/Bi
- 4.09
- EPSi
- -0.27
- Div yieldi
- 0.00%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on DC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 7 years
Income statement
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 108.37K | 1.82M | -- | 7.93M | 9.69M | 10.63M | 9.76M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -156.04K | -2.09M | -- | -21.68M | -38.04M | -34.33M | -30.75M |
| Pretax profit | -193.28K | 25.11M | -- | -21.61M | -37.67M | -33.89M | -29.60M |
| Tax | 0 | -413.42K | -- | -2.33M | -1.22M | -7.84K | -63.00K |
| Net profit | -193.28K | 25.52M | -- | -19.28M | -36.45M | -33.88M | -29.54M |
| Basic EPS | 0 | 0 | -- | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.37 | -- | -0.27 | -0.47 | -0.37 | -0.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 1.90M | 1.86M | 3.17M | 2.84M | 2.47M | 2.73M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.81M | -6.87M | -10.86M | -9.21M | -8.99M | -9.23M |
| Pretax profit | -3.74M | -6.46M | -10.47M | -8.93M | -8.46M | -8.34M |
| Tax | 6.03K | 6.46K | 18.55K | -94.04K | 487 | 11.10K |
| Net profit | -3.75M | -6.47M | -10.49M | -8.83M | -8.46M | -8.35M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.06 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 849.60K | 11.83M | -- | 24.64M | 26.22M | 9.93M | 30.35M |
| Cash & ST investments | 141.77K | 11.44M | -- | 23.91M | 25.55M | 9.41M | 29.69M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 849.60K | 70.63M | -- | 105.02M | 108.20M | 95.35M | 115.86M |
| Total current liabilities | 87.96K | 1.76M | -- | 2.51M | 4.49M | 2.75M | 3.00M |
| Short-term debt | -- | 906.77K | -- | -- | 135.10K | 129.42K | 124.79K |
| Long-term debt | -- | 473.33K | -- | -- | -- | -- | -- |
| Total liabilities | 87,964.00 | 11,628,173.00 | -- | 3,846,981.00 | 4,666,089.00 | 3,201,580.00 | 3,337,411.00 |
| Total equity | 761.64K | 59.00M | -- | 101.18M | 103.54M | 92.15M | 112.52M |
| Retained earnings | -331.45K | 25.68M | -- | -6.22M | -42.66M | -76.55M | -106.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 47.25M | 42.56M | 33.97M | 30.35M | 107.66M | 100.28M |
| Cash & ST investments | 46.60M | 41.97M | 33.02M | 29.69M | 106.91M | 99.30M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 132.57M | 127.83M | 119.25M | 115.86M | 193.68M | 187.84M |
| Total current liabilities | 1.80M | 2.88M | 2.93M | 3.00M | 2.80M | 2.99M |
| Short-term debt | 132.25K | 138.82K | 132.05K | 124.79K | 114.58K | 111.80K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,217,919.00 | 3,275,953.00 | 3,288,926.00 | 3,337,411.00 | 2,849,972.00 | 4,001,932.00 |
| Total equity | 130.36M | 124.55M | 115.96M | 112.52M | 190.83M | 183.84M |
| Retained earnings | -80.29M | -86.76M | -97.25M | -106.09M | -114.55M | -122.90M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -169.29K | -2.17M | -- | -18.42M | -31.30M | -31.48M | -25.45M |
| Depreciation & amortization | 0 | 17.31K | -- | 159.42K | 302.08K | 254.98K | 198.76K |
| Free cash flow | -597.75K | -15.85M | -- | -19.71M | -32.96M | -32.05M | -25.83M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 1.09M | 22.56M | -- | 2.76M | 34.77M | 15.57M | 42.49M |
| Ending cash balance | 141.77K | 11.44M | -- | 23.91M | 25.55M | 9.41M | 29.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.94M | -4.65M | -9.78M | -7.08M | -8.15M | -7.36M |
| Depreciation & amortization | 48.23K | 46.94K | 46.57K | 57.02K | 46.70K | 54.08K |
| Free cash flow | -3.94M | -4.67M | -10.05M | -7.17M | -8.97M | -7.99M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 40.00M | 0 | 0 | 2.49M | 75.26M | -65.00K |
| Ending cash balance | 46.60M | 41.97M | 33.02M | 29.69M | 106.91M | 99.30M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -25.38 | 134.83 | -16.63 | -- | -35.61 | -34.63 | -28.86 |
| ROA %i | -22.75 | 72.78 | -13.23 | -- | -34.19 | -33.29 | -27.97 |
| ROIC %i | -25.82 | 125.72 | -16.66 | -- | -35.92 | -35.01 | -29.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 9.66 | 6.74 | 16.50 | -- | 5.85 | 3.62 | 10.12 |
| Quick ratioi | 9.66 | 6.52 | 16.36 | -- | 5.69 | 3.43 | 9.90 |
| Debt / assetsi | -- | 1.95 | -- | -- | 0.21 | 0.34 | 0.18 |
| LT debt / equityi | -- | 1.25 | -- | -- | 0.09 | 0.21 | 0.07 |
| Interest coveragei | -- | -- | -- | -- | -- | -245.52 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -25.54 | -23.93 | -25.56 | -28.86 | -21.33 | -23.44 |
| ROA %i | -24.86 | -22.94 | -24.32 | -27.97 | -21.00 | -22.90 |
| ROIC %i | -25.72 | -24.36 | -26.22 | -29.93 | -22.31 | -24.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 26.31 | 14.77 | 11.61 | 10.12 | 38.50 | 33.50 |
| Quick ratioi | 25.95 | 14.56 | 11.28 | 9.90 | 38.23 | 33.17 |
| Debt / assetsi | 0.22 | 0.21 | 0.20 | 0.18 | 0.09 | 0.60 |
| LT debt / equityi | 0.13 | 0.11 | 0.09 | 0.07 | 0.03 | 0.55 |
| Interest coveragei | -289.08 | -482.98 | 20,700.13 | -- | -- | -3,727.07 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 08:57:07 · For reference only, not investment advice and not tailored to your situation.