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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Dakota Gold Corp.

DC NYSE Metal Mining Financials FY2020โ€“FY2025

Last close ยท Oct 23, 2026

$5.27

0.6%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$29.5M
Free cash flow Cash from operations minus capital spending.
โˆ’$25.6M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$705M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.30 EPS (TTM)

What Dakota Gold Corp. does

No business description yet.

Legal name
Dakota Gold Corp.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 25, 2026
Accession ยท CIK
0001104659-26-034576
0001852353

Revenue and margins

Dakota Gold Corp. had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$25.6M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Dakota Gold Corp. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 19.8%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Dakota Gold Corp. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY20FY21FY23FY24FY25
Cash and short-term investments $11.4M$41.4M$25.5M$9.4M$29.7M
Interest coverage โ€”โ€”โ€”โˆ’249.7xโ€”
Current ratio 6.7x16.5x5.8x3.6x10.1x
Quick ratio 6.7x16.5x5.8x3.6x10.1x
Total assets $70.6M$120M$108M$95.4M$116M
Total liabilities $11.6M$6.3M$4.7M$3.2M$3.3M
Shareholders' equity $37.8M$114M$104M$92.2M$113M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY24FY25
Net income is positive โœ“ โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ• โ€” โœ“
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ• โœ“
Share count didn't rise โ€” โœ• โ€” โœ•
Gross margin rose โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โ€”
F-score โ€” / 3โ€” / 6โ€” / 4โ€” / 6
Accruals ratio 39.9%โˆ’2.8%โˆ’2.4%โˆ’3.9%
Altman Z'' 5.3419.8825.6832.18

5 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY23FY24FY25
Income statement
Operating income โˆ’$2.1M โˆ’$31.3M โ€” โˆ’$34.3M โˆ’$30.8M
Interest expense โ€” $0.0M โ€” $0.1M โ€”
Pretax income $25.1M โˆ’$31.4M โ€” โˆ’$33.9M โˆ’$29.6M
Income tax โ€” โˆ’$5.7M โ€” โˆ’$0.0M โˆ’$0.1M
Net income $26.0M โˆ’$12.6M โ€” โˆ’$33.9M โˆ’$29.5M
Diluted EPS $1.12 โˆ’$0.35 โ€” โˆ’$0.37 โˆ’$0.27
Diluted shares 0.02B 0.04B โ€” 0.09B 0.11B
Cash flow
Cash from operations โˆ’$2.2M โˆ’$9.9M โ€” โˆ’$31.5M โˆ’$25.4M
Capital expenditure $0.9M $0.5M โ€” $0.1M $0.2M
Free cash flow โˆ’$3.0M โˆ’$10.4M โ€” โˆ’$31.6M โˆ’$25.6M
Depreciation and amortization $0.0M $0.1M โ€” $0.3M $0.2M
Stock-based compensation โ€” โ€” โ€” $3.8M $3.5M
Dividends paid $4.4M $0.0M โ€” โ€” โ€”
Dividends and buybacks $4.4M $0.0M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $11.4M $41.4M $25.5M $9.4M $29.7M
Current assets $11.8M $41.9M $26.2M $9.9M $30.4M
Current liabilities $1.8M $2.5M $4.5M $2.7M $3.0M
Property and equipment, net $0.9M $1.2M $2.3M $2.2M โ€”
Total assets $70.6M $120M $108M $95.4M $116M
Total liabilities $11.6M $6.3M $4.7M $3.2M $3.3M
Shareholders' equity $37.8M $114M $104M $92.2M $113M
Returns
Return on capital employed โˆ’3.0% โˆ’26.6% โ€” โˆ’37.1% โˆ’27.3%
Return on equity 68.8% โˆ’16.6% โ€” โˆ’34.6% โˆ’28.9%
Return on assets 36.8% โˆ’13.2% โ€” โˆ’33.3% โˆ’28.0%
Return on tangible equity 68.8% โˆ’11.1% โ€” โˆ’36.8% โˆ’26.3%
Growth
Net income growth โ€” โˆ’148.5% โ€” โ€” โ€”
EPS growth โ€” โˆ’131.3% โ€” โ€” โ€”
Share count change โ€” 53.6% โ€” โ€” 19.8%
Financial health
Interest coverage โ€” โ€” โ€” โˆ’249.7x โ€”
Current ratio 6.7x 16.5x 5.8x 3.6x 10.1x
Quick ratio 6.7x 16.5x 5.8x 3.6x 10.1x
Quality scores
Altman Z'' 5.3 19.9 โ€” 25.7 32.2
Accruals ratio 39.9% โˆ’2.8% โ€” โˆ’2.4% โˆ’3.9%

Source: SEC EDGAR XBRL filings (CIK 0001852353). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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