Dakota Financial Statements From 2010 to 2026

DC Stock  USD 5.44  0.70  11.40%   
Dakota Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dakota Gold's valuation are provided below:
Market Capitalization
473 M
Earnings Share
(0.27)
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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 380.2 M. The current year's Enterprise Value is expected to grow to about 356.6 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 736.3 K, Selling General Administrative of 12.8 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 2.37. Dakota financial statements analysis is a perfect complement when working with Dakota Gold Valuation or Volatility modules.
  
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Check out the analysis of Dakota Gold Correlation against competitors.

Dakota Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.4 M109.7 M39.7 M
Slightly volatile
Total Current Liabilities2.6 M3.2 M2.4 M
Slightly volatile
Cash13.7 M10.8 M8.1 M
Slightly volatile
Cash And Short Term Investments13.7 M10.8 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity61.4 M109.7 M39.7 M
Slightly volatile
Capital Surpluse129.6 M123.4 M41.6 M
Slightly volatile
Total Liabilities4.6 M3.7 M3.5 M
Slightly volatile
Total Current Assets14.1 M11.4 M8.3 M
Slightly volatile
Common Stock68.2 K109.9 K64 K
Slightly volatile
Property Plant Equipment96.6 M92 M33.4 M
Slightly volatile
Net Tangible Assets69.7 M116.4 M38.2 M
Slightly volatile
Accounts Payable1.6 MM778.7 K
Slightly volatile
Non Current Assets Total70.8 M98.2 M32.7 M
Slightly volatile
Common Stock Shares Outstanding74.6 M104.5 M47.3 M
Slightly volatile
Non Current Liabilities Total389.3 K409.8 K1.1 M
Pretty Stable
Other Current Assets446.4 K602.5 K205.3 K
Slightly volatile
Other Stockholder Equity98.3 M193.9 M49.3 M
Slightly volatile
Net Invested Capital76.9 M106 M37.8 M
Slightly volatile
Capital Stock66.7 K109.9 K41.1 K
Slightly volatile
Net Working Capital7.9 M8.3 M7.3 M
Slightly volatile
Short and Long Term Debt Total279.5 K294.3 K23.1 B
Pretty Stable
Other Liabilities1.1 M1.2 M6.7 M
Slightly volatile
Short and Long Term Debt725.4 K816.1 K890.8 K
Slightly volatile
Non Currrent Assets Other408.5 K529.4 K155.5 K
Slightly volatile
Capital Lease Obligations306.1 K376 K248.4 K
Slightly volatile
Non Current Liabilities Other206.2 K232 K253.2 K
Slightly volatile

Dakota Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income736.3 K701.3 K169.7 K
Slightly volatile
Selling General Administrative12.8 M12.2 M4.4 M
Slightly volatile
Net Interest Income570.3 K543.2 K147.3 K
Slightly volatile
Other Operating Expenses41.5 M39.5 M11.1 M
Slightly volatile
Total Operating Expenses41.1 M39.2 M11 M
Slightly volatile
Cost Of Revenue194.8 K293.2 K98.3 K
Slightly volatile
Selling And Marketing Expenses33.9 M32.2 M7.2 M
Slightly volatile

Dakota Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities14.6 M18.3 MM
Slightly volatile
End Period Cash Flow13.8 M10.8 M6.6 M
Slightly volatile
Begin Period Cash Flow30.8 M29.4 M8.2 M
Slightly volatile
Depreciation307.9 K293.2 K77 K
Slightly volatile
Issuance Of Capital Stock27.2 M17.9 M12.6 M
Slightly volatile
Change To Inventory59.5 K109 K40.8 K
Slightly volatile
Dividends Paid8.3 M9.3 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0170.01910.0209
Slightly volatile
PTB Ratio2.372.5130
Slightly volatile
Book Value Per Share0.830.910.4844
Slightly volatile
Average Payables1.5 M989.6 K1.3 M
Pretty Stable
Capex To Depreciation2.462.5918.5 K
Slightly volatile
PB Ratio2.372.5130
Slightly volatile
Payables Turnover0.140.130.0671
Slightly volatile
Cash Per Share0.08850.09320.1028
Slightly volatile
Days Payables Outstanding2.7 K2.8 K8.3 K
Slightly volatile
Net Debt To EBITDA0.230.2449.9256
Pretty Stable
Current Ratio3.954.168.6551
Slightly volatile
Tangible Book Value Per Share0.830.910.4844
Slightly volatile
Shareholders Equity Per Share0.790.910.4645
Slightly volatile
Debt To Equity0.00390.00410.0247
Slightly volatile
Capex Per Share0.00690.00730.0318
Very volatile
Average Receivables37.9 K42.7 K46.6 K
Slightly volatile
Interest Debt Per Share0.00770.00590.0141
Slightly volatile
Debt To Assets0.00370.00390.0137
Slightly volatile
Graham Number1.681.892.0628
Slightly volatile
Price Book Value Ratio2.372.5130
Slightly volatile
Days Of Payables Outstanding2.7 K2.8 K8.3 K
Slightly volatile
Company Equity Multiplier1.311.191.1591
Pretty Stable
Long Term Debt To Capitalization0.0010.0010.0083
Slightly volatile
Total Debt To Capitalization0.00390.00410.0238
Slightly volatile
Debt Equity Ratio0.00390.00410.0247
Slightly volatile
Quick Ratio3.954.168.6598
Slightly volatile
Net Income Per E B T1.021.110.9372
Slightly volatile
Cash Ratio3.743.943.8388
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.172.9394
Slightly volatile
Price To Book Ratio2.372.5130
Slightly volatile
Debt Ratio0.00370.00390.0137
Slightly volatile
Price Fair Value2.372.5130
Slightly volatile

Dakota Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap380.2 M229.9 M416.9 M
Slightly volatile
Enterprise Value356.6 M219.5 M402.4 M
Slightly volatile

Dakota Fundamental Market Drivers

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 Revenue293.2 K194.8 K

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Diversified Metals & Mining sector continue expanding? Could Dakota diversify its offerings? Factors like these will boost the valuation of Dakota Gold. Projected growth potential of Dakota fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dakota Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.27)
Return On Assets
(0.15)
Return On Equity
(0.24)
Understanding Dakota Gold Corp requires distinguishing between market price and book value, where the latter reflects Dakota's accounting equity. The concept of intrinsic value - what Dakota Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dakota Gold's price substantially above or below its fundamental value.
It's important to distinguish between Dakota Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dakota Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dakota Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.