Saturday 17 October 2026
Export DC’s income statement to Excel — free account
Dakota Gold Corp.
In the quarter to June 2026, EPS was flat and free cash flow fell 71.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.51
0.01
−0.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Mar '22 | Dec '21 | Mar '21 | Dec '20 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
10.12 | 3.62 | 5.85 | 9.80 | 16.50 | 0.00 | 6.74 | 6.74 | 9.65 | 0.07 |
Net Debt/EBITDA |
0.97 | 0.28 | 0.68 | 1.11 | 1.33 | 0.00 | 5.52 | 5.52 | (3.29) | (0.34) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.67% | 67.15% | 95.58% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.01 | 0.01 | 0.74 | (0.20) |
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 |
0.86 | 0.93 | 0.86 | 0.96 | 0.79 | (1.25) | (0.08) | (0.08) | 0.88 | (9.40) |
Capex/Depreciation |
(1.92) | (2.25) | (5.50) | (8.13) | (68.23) | (3.67) | (132.49) | (8.51) | — | — |
Interest Coverage |
— | (249.69) | — | — | (1,271.43) | — | (64.57) | — | (19.26) | 0.00 |
| (28.86%) | (34.63%) | (35.61%) | (17.94%) | (14.60%) | 0.00% | 44.08% | 86.86% | 41.96% | (1.00%) | |
| (27.97%) | (33.29%) | (34.19%) | (17.13%) | (12.77%) | (17.04%) | 36.83% | 72.65% | (28.55%) | 11.13% | |
ROIC |
(23.21%) | (25.93%) | (30.48%) | (17.54%) | (26.99%) | 0.00% | (2.72%) | (2.72%) | 0.00% | 0.00% |
Return on Tangible Assets |
(100.11%) | (359.19%) | (151.87%) | (82.44%) | (31.10%) | (2,673.51%) | 237.67% | 237.67% | (19.77%) | (1.16%) |
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 |
0.72 | 0.87 | 0.73 | 0.75 | 0.64 | 0.99 | 0.82 | 0.82 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | — | — |
Free Cash Flow per Share |
(0.24) | (0.35) | (0.42) | (0.27) | (0.54) | 0.00 | (0.68) | 0.00 | 0.00 | (0.01) |
Cash per Share |
0.27 | 0.10 | 0.33 | 0.33 | 1.16 | — | 0.49 | 0.00 | 0.00 | 0.01 |
Shareholders Equity per Share |
1.03 | 1.01 | 1.32 | 1.40 | 3.20 | — | 2.55 | 0.00 | 0.01 | (0.12) |
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 |
1.03 | 1.01 | 1.32 | 1.40 | 3.20 | — | 2.55 | 0.00 | 0.01 | (0.12) |
Free Cash Flow |
(25.83) | (32.05) | (32.96) | (19.71) | (19.06) | 15.28 | (15.85) | (3.05) | (0.17) | (0.20) |
Working Capital |
27.36 | 7.19 | 21.74 | 22.12 | 39.34 | 0.47 | 10.07 | 10.07 | 0.76 | (2.03) |
Capital Expenditures |
(0.38) | (0.57) | (1.66) | (1.30) | (9.14) | (0.49) | (13.69) | (0.88) | (0.43) | — |
Net Current Asset Value |
27.02 | 6.73 | 21.56 | 20.79 | 35.62 | (3.24) | 0.20 | 0.20 | 0.76 | (2.03) |
| Other line items | ||||||||||
Quick Ratio |
9.90 | 3.43 | 5.69 | 9.51 | 16.36 | 0.00 | 6.52 | 6.52 | 9.65 | 0.07 |
Depreciation/Fixed assets |
0.09 | 0.11 | 0.13 | 0.13 | 0.11 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 |
Cash ROIC |
(18.16%) | (31.56%) | (25.53%) | (15.76%) | (12.28%) | 0.00% | (22.35%) | (4.29%) | (10.04%) | 15.23% |
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 |
(0.23) | (0.35) | (0.40) | (0.26) | (0.28) | 0.00 | (0.09) | 0.00 | 0.00 | (0.01) |
Capex per Share |
0.00 | (0.01) | (0.02) | (0.02) | (0.26) | 0.00 | (0.59) | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 0.09 | 0.40 | — | — | — | — |
Average Payables |
2.75 | 3.48 | 3.43 | 2.53 | 1.69 | — | 0.85 | — | — | — |
Average Assets |
105.61 | 101.78 | 106.61 | 112.55 | 98.77 | 74.04 | 70.63 | 35.80 | 0.68 | 0.19 |
Average Common Equity |
102.34 | 97.84 | 102.36 | 107.51 | 86.42 | — | 59.00 | 29.95 | (0.46) | (2.09) |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Columns are period end dates