Dakota Gold Corp. DC
6.61
(0.11)
(1.64%)
as of 25 Sep
- Market cap
- $912.2M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Mar '19 | Mar '20 | Dec '20 | Mar '21 | Dec '21 | Mar '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.07 | 9.65 | 6.74 | 6.74 | 0.00 | 16.50 | 9.80 | 5.85 | 3.62 | 10.12 |
Net Debt/EBITDA |
(0.34) | (3.29) | 5.52 | 5.52 | 0.00 | 1.33 | 1.11 | 0.68 | 0.28 | 0.97 |
Debt/Assets |
95.58% | 67.15% | 0.67% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.20) | 0.74 | 0.01 | 0.01 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(9.40) | 0.88 | (0.08) | (0.08) | (1.25) | 0.79 | 0.96 | 0.86 | 0.93 | 0.86 |
Capex/Depreciation |
— | — | (8.51) | (132.49) | (3.67) | (68.23) | (8.13) | (5.50) | (2.25) | (1.92) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.00%) | 41.96% | 86.86% | 44.08% | 0.00% | (14.60%) | (17.94%) | (35.61%) | (34.63%) | (28.86%) | |
| 11.13% | (28.55%) | 72.65% | 36.83% | (17.04%) | (12.77%) | (17.13%) | (34.19%) | (33.29%) | (27.97%) | |
ROIC |
0.00% | 0.00% | (2.72%) | (2.72%) | 0.00% | (26.99%) | (17.54%) | (30.48%) | (25.93%) | (23.21%) |
Return on Tangible Assets |
(1.16%) | (19.77%) | 237.67% | 237.67% | (2,673.51%) | (31.10%) | (82.44%) | (151.87%) | (359.19%) | (100.11%) |
Average Days of Receivables |
— | 0.00 | — | — | 0.00 | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.82 | 0.82 | 0.99 | 0.64 | 0.75 | 0.73 | 0.87 | 0.72 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.01) | 0.00 | 0.00 | (0.68) | 0.00 | (0.54) | (0.27) | (0.42) | (0.35) | (0.24) |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.49 | — | 1.16 | 0.33 | 0.33 | 0.10 | 0.27 |
Shareholders Equity per Share |
(0.12) | 0.01 | 0.00 | 2.55 | — | 3.20 | 1.40 | 1.32 | 1.01 | 1.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.12) | 0.01 | 0.00 | 2.55 | — | 3.20 | 1.40 | 1.32 | 1.01 | 1.03 |
Free Cash Flow |
(0.20) | (0.17) | (3.05) | (15.85) | 15.28 | (19.06) | (19.71) | (32.96) | (32.05) | (25.83) |
Working Capital |
(2.03) | 0.76 | 10.07 | 10.07 | 0.47 | 39.34 | 22.12 | 21.74 | 7.19 | 27.36 |
Capital Expenditures |
— | (0.43) | (0.88) | (13.69) | (0.49) | (9.14) | (1.30) | (1.66) | (0.57) | (0.38) |
Net Current Asset Value |
(2.03) | 0.76 | 0.20 | 0.20 | (3.24) | 35.62 | 20.79 | 21.56 | 6.73 | 27.02 |
| Other line items | ||||||||||
Quick Ratio |
0.07 | 9.65 | 6.52 | 6.52 | 0.00 | 16.36 | 9.51 | 5.69 | 3.43 | 9.90 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.12 | 0.12 | 0.00 | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 |
Cash ROIC |
31.90% | (22.86%) | (4.28%) | (4.28%) | 0.00% | (7.18%) | (15.73%) | (26.00%) | (33.21%) | (19.41%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
— | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | — | 0.00 | — | — | — | — |
Average Days of Payables |
— | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | — | 0.00 | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.01) | 0.00 | 0.00 | (0.09) | 0.00 | (0.28) | (0.26) | (0.40) | (0.35) | (0.23) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.59) | 0.00 | (0.26) | (0.02) | (0.02) | (0.01) | 0.00 |
Average Receivables |
— | — | — | — | 0.40 | 0.09 | — | — | — | — |
Average Payables |
— | — | — | 0.85 | — | 1.69 | 2.53 | 3.43 | 3.48 | 2.75 |
Average Assets |
0.19 | 0.68 | 35.80 | 70.63 | 74.04 | 98.77 | 112.55 | 106.61 | 101.78 | 105.61 |
Average Common Equity |
(2.09) | (0.46) | 29.95 | 59.00 | — | 86.42 | 107.51 | 102.36 | 97.84 | 102.34 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates