AMEX · Financial Statements

Dakota Gold Corp. (DC) Financial Statements

$5.30 AMEX: DC Market Cap $711.12M

Dakota Gold Corp. most recently reported annual revenue of $0, a net loss of $30.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-31.0M$-31.0M$-38.0M$-34.0M$-31.0M
Net Profit$-13.0M$-13.0M$-36.0M$-34.0M$-30.0M
EPS$-0.18$-0.35$-0.47$-0.37$-0.27
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$120.0M$105.0M$108.0M$95.0M$116.0M
Total Liabilities$6.0M$4.0M$5.0M$3.0M$3.0M
Cash$41.0M$24.0M$26.0M$9.0M$30.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-10.0M$-31.0M$-31.0M$-25.0M
Investing Cash Flow$-18.0M$-18.0M$-3.0M$-1.0M$-1.0M
Financing Cash Flow$50.0M$-1.0M$0$0$-1.0M
Net Cash Flow$30.0M$30.0M$2.0M$-16.0M$20.0M
Free Cash Flow$-19.0M$-19.0M$-33.0M$-32.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.63
EV / EBITDA-18.60
FCF Yield-4.30%
Quick Ratio33.50
Interest Coverage-3942.60
Return 1Y11.43%
Return 3Y67.14%
Return 5Y—

Dakota Gold Corp. (DC) financials — frequently asked questions

What is Dakota Gold Corp.'s annual revenue?

Dakota Gold Corp. (DC) reported annual revenue of $0 in its most recent fiscal year.

What is Dakota Gold Corp.'s net profit?

Dakota Gold Corp. (DC) reported a net loss of $30.0M in its most recent fiscal year.

What is DC EV/EBITDA?

Dakota Gold Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -18.60. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.