Dakota Gold Corp.

Dakota Gold Corp.

4.71
EUR
-0.27
(-5.52%)
-0.26EPS
500.75MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Dakota Gold Corp carries a market capitalization of 500.75M, placing it among publicly traded companies globally. Its enterprise value stands at 414.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap500.75M
Enterprise Value414.82M

Important Dates

Dakota Gold Corp's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Dakota Gold Corp has 134.07M shares outstanding.

Shares Outstanding134.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.11
P/TBV Ratio3.11
P/FCF Ratio-15.11
P/OCF Ratio-15.96

Financial Position

As of June 30, 2026, Dakota Gold Corp maintains a current ratio of 33.50, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of -3,921.56 demonstrates limited ability to service its debt obligations.

Current Ratio33.50
Quick Ratio33.17
Debt / Equity0.61
Debt / EBITDA-0.03
Interest Coverage-3,921.56

Financial Efficiency

Over the twelve months ended June 30, 2026, Dakota Gold Corp posted a negative return on equity (ROE) of -23.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.90, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-23.44
Return on Assets (ROA)-22.90
Employee Count41.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Dakota Gold Corp recorded an income tax benefit of -55,925.54 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.69M and -31.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-55,925.54

Stock Price Statistics

EUR

As of the close on October 22, 2026, Dakota Gold Corp's stock has gained approximately 27.16% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 4.84.

52-Week Price Change27.16%
50-Day Moving Average5.25
200-Day Moving Average4.84

Income Statement

EUR

Over the twelve months ended June 30, 2026, Dakota Gold Corp generated - - in revenue and converted that into -31.63M in net income, yielding earnings per share of -0.26. EBITDA reached -33.33M, while operating income came in at -33.51M.

Operating Income-33.51M
Pretax Income-31.69M
Net Income-31.63M
EBITDA-33.33M
EBIT-33.51M
Earnings Per Share (EPS)-0.26

Balance Sheet

EUR

As of June 30, 2026, Dakota Gold Corp holds 86.91M in cash and equivalents against 980,485.68 in total debt, resulting in a net debt position of -86.91M. Total book value stands at 160.91M, with working capital of 85.15M providing operational flexibility.

Cash & Cash Equivalents86.91M
Total Debt980,485.68
Net Debt-86.91M
Equity (Book Value)160.91M
Book Value Per Share1.20
Working Capital85.15M

Cash Flow

EUR

Dakota Gold Corp produced -28.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59M in capital expenditures, free cash flow totaled -29.92M - equivalent to -0.25 per share.

Operating Cash Flow-28.33M
Capital Expenditures-1.59M
Free Cash Flow-29.92M
FCF Per Share-0.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.99, meaning Dakota Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.99
FCF Yield-6.62

Scores

As of June 30, 2026, Dakota Gold Corp has an Altman Z-Score of 84.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score84.80