Dakota Financial Statements From 2010 to 2025

DC Stock  USD 3.11  0.08  2.64%   
Dakota Gold financial statements provide useful quarterly and yearly information to potential Dakota Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dakota Gold financial statements helps investors assess Dakota Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dakota Gold's valuation are summarized below:
Market Capitalization
209.8 M
Earnings Share
(0.41)
We have found one hundred twenty available fundamental signals for Dakota Gold Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Dakota Gold's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 367.8 M. The current year's Enterprise Value is expected to grow to about 350.9 M
Check Dakota Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dakota Gold's main balance sheet or income statement drivers, such as Interest Income of 500.1 K, Selling General Administrative of 11.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.017 or PTB Ratio of 2.16. Dakota financial statements analysis is a perfect complement when working with Dakota Gold Valuation or Volatility modules.
  
Check out the analysis of Dakota Gold Correlation against competitors.

Dakota Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.8 M125.5 M35 M
Slightly volatile
Total Current Liabilities5.4 M5.2 M2.5 M
Slightly volatile
Cash30.8 M29.4 M8.7 M
Slightly volatile
Cash And Short Term Investments30.8 M29.4 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity131.8 M125.5 M35 M
Slightly volatile
Capital Surpluse129.6 M123.4 M37.5 M
Slightly volatile
Total Liabilities4.2 M6.4 M3.4 M
Slightly volatile
Total Current Assets31.4 M29.9 M8.9 M
Slightly volatile
Common Stock82 K78.1 K56.3 K
Very volatile
Property Plant Equipment96.6 M92 M30.5 M
Slightly volatile
Net Tangible Assets69.7 M116.4 M34.2 M
Slightly volatile
Accounts Payable3.3 M3.1 M784 K
Slightly volatile
Non Current Assets Total48.5 M95.6 M22.9 M
Slightly volatile
Common Stock Shares Outstanding46.5 M70.4 M65.3 M
Slightly volatile
Non Current Liabilities Total946.8 K996.7 K1.2 M
Slightly volatile
Other Current Assets260.9 K486.1 K121.2 K
Slightly volatile
Other Stockholder Equity176.4 M168 M38.4 M
Slightly volatile
Net Invested Capital70.8 M119.1 M34.8 M
Slightly volatile
Capital Stock57.1 K99.8 K36.5 K
Slightly volatile
Net Working Capital19.8 M25 M9.1 M
Slightly volatile
Short and Long Term Debt Total196.3 K206.7 K24.5 B
Pretty Stable
Other Liabilities1.1 M1.2 MM
Slightly volatile
Short and Long Term Debt725.4 K816.1 K889.8 K
Slightly volatile
Capital Lease Obligations183.7 K206.7 K225.3 K
Slightly volatile

Dakota Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income500.1 K476.3 K113.4 K
Slightly volatile
Selling General Administrative11.7 M11.1 M3.9 M
Slightly volatile
Net Interest Income500.1 K476.3 K118.5 K
Slightly volatile
Interest Expense26.9 K28.3 K3.4 M
Pretty Stable
Other Operating Expenses45.9 M43.7 M10.2 M
Slightly volatile
Total Operating Expenses45.6 M43.4 M10.1 M
Slightly volatile
Cost Of Revenue364.8 K347.4 K102.5 K
Slightly volatile
Selling And Marketing Expenses33.9 M32.2 M5.9 M
Slightly volatile

Dakota Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities41.8 M39.8 M11.6 M
Slightly volatile
End Period Cash Flow30.8 M29.4 M8.7 M
Slightly volatile
Begin Period Cash Flow50 M47.6 M9.4 M
Slightly volatile
Depreciation364.8 K347.4 K72.9 K
Slightly volatile
Issuance Of Capital Stock29.8 M40 M13.9 M
Slightly volatile
Change To Inventory59.5 K109 K37.5 K
Slightly volatile
Dividends Paid8.3 M9.3 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0170.01910.0208
Slightly volatile
PTB Ratio2.162.28403
Slightly volatile
Book Value Per Share0.831.190.4558
Slightly volatile
Invested Capital81.7 K91.9 K100.2 K
Slightly volatile
Average Payables957KM
Slightly volatile
Capex To Depreciation6.016.3219.7 K
Slightly volatile
PB Ratio2.162.28403
Slightly volatile
Payables Turnover0.03930.05880.0409
Slightly volatile
Cash Per Share0.220.290.1209
Slightly volatile
Days Payables Outstanding9.2 K6.4 K9.7 K
Slightly volatile
Net Current Asset Value16.6 K18.7 K20.4 K
Slightly volatile
Tangible Asset Value80.9 K91.1 K99.3 K
Slightly volatile
Net Debt To EBITDA0.970.771.0752
Slightly volatile
Current Ratio10.676.669.5462
Very volatile
Tangible Book Value Per Share0.831.190.4558
Slightly volatile
Graham Number2.053.351.1528
Slightly volatile
Shareholders Equity Per Share0.781.190.434
Slightly volatile
Debt To Equity0.00240.00260.0258
Slightly volatile
Capex Per Share0.02320.02440.0297
Slightly volatile
Average Receivables37.9 K42.7 K46.5 K
Slightly volatile
Interest Debt Per Share0.00320.00340.0142
Slightly volatile
Debt To Assets0.00230.00240.0141
Slightly volatile
Price Book Value Ratio2.162.28403
Slightly volatile
Days Of Payables Outstanding9.2 K6.4 K9.7 K
Slightly volatile
Company Equity Multiplier1.351.211.1706
Pretty Stable
Long Term Debt To Capitalization0.0010.0010.0088
Slightly volatile
Total Debt To Capitalization0.00240.00250.0249
Slightly volatile
Debt Equity Ratio0.00240.00260.0258
Slightly volatile
Quick Ratio10.676.669.5513
Very volatile
Net Income Per E B T1.021.110.9353
Slightly volatile
Cash Ratio6.345.134.1015
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.213.0644
Slightly volatile
Price To Book Ratio2.162.28403
Slightly volatile
Debt Ratio0.00230.00240.0141
Slightly volatile
Price Fair Value2.162.28403
Slightly volatile

Dakota Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap367.8 M235.8 M417.2 M
Slightly volatile
Working Capital17.7 K19.9 K21.7 K
Slightly volatile
Enterprise Value350.9 M206.7 M409.4 M
Slightly volatile

Dakota Fundamental Market Drivers

Cash And Short Term Investments25.5 M

Dakota Upcoming Events

14th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Dakota Gold Financial Statements

Dakota Gold stakeholders use historical fundamental indicators, such as Dakota Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dakota Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dakota Gold's assets and liabilities are reflected in the revenues and expenses on Dakota Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dakota Gold Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue347.4 K364.8 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Dakota Gold Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Return On Assets
(0.23)
Return On Equity
(0.37)
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.