Dakota Net Debt from 2010 to 2026

DC Stock  USD 5.84  0.40  7.35%   
Dakota Gold's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -8.6 M. Net Debt is the total debt of Dakota Gold Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-8.2 M
Current Value
-8.6 M
Quarterly Volatility
12 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Dakota Gold's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Dakota Gold's current valuation and future prospects.

Latest Dakota Gold's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dakota Gold Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dakota Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dakota Gold's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dakota Net Debt Regression Statistics

Arithmetic Mean(7,526,484)
Coefficient Of Variation(158.89)
Mean Deviation8,687,901
Median(141,768)
Standard Deviation11,958,950
Sample Variance143T
Range41.3M
R-Value(0.56)
Mean Square Error104.6T
R-Squared0.31
Significance0.02
Slope(1,328,349)
Total Sum of Squares2288.3T

Dakota Net Debt History

2026-8.6 M
2025-8.2 M
2024-9.1 M
2023-25.3 M
2022-23.9 M
2021-41.4 M
2020-10.1 M

Other Fundumenentals of Dakota Gold Corp

Dakota Gold Net Debt component correlations

0.99-0.450.90.590.88-0.780.610.950.98-0.850.95-0.960.980.940.83-0.27
0.99-0.50.930.470.88-0.840.670.941.0-0.850.97-0.920.990.960.83-0.27
-0.45-0.5-0.710.12-0.130.57-0.73-0.59-0.560.06-0.590.42-0.54-0.69-0.010.62
0.90.93-0.710.330.77-0.880.710.960.95-0.710.95-0.850.960.960.68-0.56
0.590.470.120.330.56-0.080.070.580.46-0.540.43-0.740.480.370.54-0.11
0.880.88-0.130.770.56-0.730.390.790.85-0.990.85-0.810.880.730.99-0.14
-0.78-0.840.57-0.88-0.08-0.73-0.54-0.78-0.850.7-0.850.67-0.85-0.83-0.680.39
0.610.67-0.730.710.070.39-0.540.60.7-0.360.69-0.50.670.760.34-0.3
0.950.94-0.590.960.580.79-0.780.60.95-0.730.93-0.960.960.940.71-0.53
0.981.0-0.560.950.460.85-0.850.70.95-0.810.97-0.921.00.980.79-0.34
-0.85-0.850.06-0.71-0.54-0.990.7-0.36-0.73-0.81-0.820.76-0.84-0.68-1.00.03
0.950.97-0.590.950.430.85-0.850.690.930.97-0.82-0.870.980.950.79-0.36
-0.96-0.920.42-0.85-0.74-0.810.67-0.5-0.96-0.920.76-0.87-0.92-0.89-0.740.35
0.980.99-0.540.960.480.88-0.850.670.961.0-0.840.98-0.920.970.82-0.36
0.940.96-0.690.960.370.73-0.830.760.940.98-0.680.95-0.890.970.65-0.4
0.830.83-0.010.680.540.99-0.680.340.710.79-1.00.79-0.740.820.65-0.02
-0.27-0.270.62-0.56-0.11-0.140.39-0.3-0.53-0.340.03-0.360.35-0.36-0.4-0.02
Click cells to compare fundamentals

About Dakota Gold Financial Statements

Dakota Gold stakeholders use historical fundamental indicators, such as Dakota Gold's Net Debt, 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
Net Debt-8.2 M-8.6 M
Net Debt To EBITDA 0.24  0.23 

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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.