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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
33.50 | 38.50 | 10.12 | 11.61 |
+8 more quarters Free account |
Net Debt/EBITDA |
10.71 | 11.96 | 3.24 | 3.05 | |
Debt/Assets |
0.52% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.88 | 0.96 | 0.80 | 0.93 | |
Capex/Depreciation |
(11.74) | (17.36) | (1.50) | (5.94) | |
Interest Coverage |
(951.98) | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.44 | 0.43 | 0.72 | 0.70 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.06) | (0.07) | (0.07) | (0.09) | |
Cash per Share |
0.74 | 0.86 | 0.27 | 0.29 | |
Shareholders Equity per Share |
1.37 | 1.54 | 1.03 | 1.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.37 | 1.54 | 1.03 | 1.03 | |
Free Cash Flow |
(7.99) | (8.96) | (7.17) | (10.05) | |
Working Capital |
97.28 | 104.87 | 27.36 | 31.04 | |
Capital Expenditures |
(0.64) | (0.81) | (0.09) | (0.28) | |
Net Current Asset Value |
96.28 | 104.81 | 27.02 | 30.68 | |
| Other line items | |||||
Quick Ratio |
33.17 | 38.23 | 9.90 | 11.28 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.05) | (0.07) | (0.06) | (0.09) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Average Payables |
2.81 | 2.17 | 2.75 | 4.91 | |
Average Assets |
157.83 | 163.13 | 105.61 | 110.01 | |
Average Common Equity |
154.19 | 160.59 | 102.34 | 104.64 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates