Dakota Gold Corp. (DC) 10-Year Financial Performance & Capital Metrics

DC • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesGlobal Exploration Portfolio

AboutDakota Gold Corp. engages in the acquisition and exploration of mineral properties. It primarily explores for gold deposits. The company holds 100% interest in the Blind Gold, City Creek, Homestake Paleoplacer, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch projects located Homestake District, South Dakota. It also holds an option to acquire 100% interest in the Barrick Option and the Richmond Hill Option projects situated in Homestake District, South Dakota. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota.Show more

Revenue $0
EBITDA -$34M +9.7%
Net Income -$34M +7.0%
EPS (Diluted) -0.37 +21.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -34.64% +2.7%
ROIC -31.93% +13.0%
Debt/Equity 0.00 +60.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 91 (top 9%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 16.1% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM24.95%

EPS CAGR

10Y-

5Y-

3Y-

TTM32.87%

ROCE

10Y Avg-22.23%

5Y Avg-22.22%

3Y Avg-23.85%

Latest-34.81%

Peer Comparison

Global Exploration Portfolio

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
CTGOContango Ore, Inc.	418.84M	27.99	-8.02	-440.82%	0.17%	54.19
GLDGGoldMining Inc.	302.08M	1.44	-10.72	-8.51%		0.00
NFGCNew Found Gold Corp.	1.09B	3.18	-12.23	-45.25%		0.00
DCDakota Gold Corp.	716.95M	6.33	-17.11	-21.16%		0.00
CNLCollective Mining Ltd.	1.41B	15.23	-40.08	-75.26%		0.00

Profit & Loss

	Mar 2020	Mar 2021	Mar 2022	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-
Cost of Goods Sold+	0	17.31K	134K	0	302.08K	0
COGS % of Revenue	-	-	-	-	-	-
Gross Profit+	0	-17.31K	-134K	0	-302.08K	0
Gross Margin %	-	-	-	-	-	-
Gross Profit Growth %	-	-	-6.74%	1%	-	1%
Operating Expenses+	156.04K	2.09M	31.28M	29.02K	37.73M	10.63M
OpEx % of Revenue	-	-	-	-	-	-
Selling, General & Admin	108.37K	1.82M	23.94M	28.91K	37.73M	10.63M
SG&A % of Revenue	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	47.67K	271.85K	7.33M	0	0	0
Operating Income+	-169.67K	-2.09M	-31.28M	-28.91K	-38.04M	-34.33M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	-11.33%	-13.95%	1%	-1314.88%	0.1%
EBITDA+	-115.44K	-29.24M	-31.03M	-28.69K	-37.73M	-34.08M
EBITDA Margin %	-	-	-	-	-	-
EBITDA Growth %	-	-252.32%	-0.06%	1%	-1314.11%	0.1%
D&A (Non-Cash Add-back)	54.24K	-27.15M	247.28K	213	302.08K	254.98K
EBIT	-169.67K	-2.09M	-31.28M	-28.91K	-38.04M	-34.33M
Net Interest Income+	3.36K	32.44K	0	213	414.17K	0
Interest Income	3.36K	32.44K	24.58K	213	414.17K	609.8K
Interest Expense	0	0	24.58K	0	0	-137K
Other Income/Expense	-23.61K	27.2M	-88.7K	97	369.86K	439.87K
Pretax Income+	-193.28K	25.11M	-31.37M	-28.81K	-37.67M	-33.89M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	-17K	-413.42K	-5.69M	3.1K	-1.22M	0
Effective Tax Rate %	0.91%	1.04%	0.82%	0.89%	0.97%	1%
Net Income+	-176.29K	26.01M	-25.68M	-25.71K	-36.45M	-33.89M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	148.55%	-1.99%	1%	-1416.78%	0.07%
Net Income (Continuing)	-176.29K	-	-25.68M	-	-36.45M	-33.88M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	21.18M	0	0	0	0
EPS (Diluted)+	-0.01	0.37	-0.36	-0.00	-0.47	-0.37
EPS Growth %	-	-	-1.97%	1%	-	0.21%
EPS (Basic)	-0.01	0.37	-0.36	-0.00	-0.47	-0.37
Diluted Shares Outstanding	24.17M	70.85M	70.85M	72.09M	78.25M	90.89M
Basic Shares Outstanding	24.17M	70.85M	70.85M	72.09M	78.25M	90.89M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Mar 2020	Mar 2021	Mar 2022	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	849.6K	11.83M	41.87M	24.64M	25.97M	9.93M
Cash & Short-Term Investments	141.77K	11.44M	41.4M	23.91M	25.55M	9.41M
Cash Only	141.77K	11.44M	41.4M	23.91M	25.55M	9.41M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	707.83K	0	94.81K	0	0	0
Days Sales Outstanding	-	-	-	-	-	-
Inventory	-708	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	708	384.9K	376.69K	360.65K	422.73K	523.89K
Total Non-Current Assets+	126.75K	58.8M	78.21M	80.38M	83.16M	85.42M
Property, Plant & Equipment	0	58.8M	78.19M	80M	81.61M	84.96M
Fixed Asset Turnover	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	126.75K	0	0	0	0	0
Other Non-Current Assets	0	0	20K	379.93K	625.15K	460.38K
Total Assets+	849.6K	70.63M	120.08M	105.02M	109.13M	95.35M
Asset Turnover	-	-	-	-	-	-
Asset Growth %	-	82.14%	0.7%	-0.13%	0.04%	-0.13%
Total Current Liabilities+	87.96K	1.76M	2.54M	2.51M	4.49M	2.75M
Accounts Payable	87.96K	527.51K	2.05M	1.75M	0	1.72M
Days Payables Outstanding	-	11.13K	5.59K	-	-	-
Short-Term Debt	0	906.77K	0	0	135.1K	0
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	-87.96K	-205.4K	-1.57M	127.6K	4.35M	0
Current Ratio	9.66x	6.74x	16.50x	9.80x	5.79x	3.62x
Quick Ratio	9.67x	6.74x	16.50x	9.80x	5.79x	3.62x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	0	9.87M	3.71M	1.33M	1.11M	455.29K
Long-Term Debt	0	473.32K	0	0	94.52K	0
Capital Lease Obligations	0	0	0	0	0	197.53K
Deferred Tax Liabilities	0	9.4M	3.71M	0	1.01M	0
Other Non-Current Liabilities	0	-473	0	1.33M	0	257.76K
Total Liabilities	87.96K	11.63M	6.25M	3.85M	5.59M	3.2M
Total Debt+	0	1.38M	0	0	229.61K	326.95K
Net Debt	-141.77K	-10.06M	-41.4M	-23.91M	-25.32M	-9.08M
Debt / Equity	-	0.02x	-	-	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-	-1272.36x	-	-	-
Total Equity+	761.64K	59M	113.83M	101.17M	103.54M	92.15M
Equity Growth %	-	76.47%	0.93%	-0.11%	0.02%	-0.11%
Book Value per Share	0.03	0.83	1.61	1.40	1.32	1.01
Total Shareholders' Equity	761.64K	37.82M	113.83M	101.17M	103.54M	92.15M
Common Stock	14.78K	35.14K	70.85K	73.34K	86.74K	95.57K
Retained Earnings	-331.45K	25.68M	13.07M	-6.22M	-42.66M	-76.55M
Treasury Stock	-	-	-	-	-	0
Accumulated OCI	0	0	0	0	0	0
Minority Interest	0	21.18M	0	0	0	0

Cash Flow

	Mar 2020	Mar 2021	Mar 2022	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-169.29K	-2.17M	-9.91M	-24.55K	-31.2M	-31.48M
Operating CF Margin %	-	-	-	-	-	-
Operating CF Growth %	-	-11.8%	-3.57%	1%	-1269.57%	-0.01%
Net Income	-193.28K	25.52M	-25.68M	-25.71K	-36.45M	-33.88M
Depreciation & Amortization	14	17.31K	134K	213	302.08K	254.98K
Stock-Based Compensation	0	121.39K	19.59M	4.62K	4.32M	3.78M
Deferred Taxes	0	-413.42K	-5.69M	-4.6K	-1.25M	-85.33K
Other Non-Cash Items	34.24K	-27M	124.52K	942	0	137.48K
Working Capital Changes	-10.27K	-410.87K	1.6M	-17	1.87M	-1.68M
Change in Receivables	0	-13.32K	-94.81K	-17	0	0
Change in Inventory	0	13.32K	94.81K	0	0	0
Change in Payables	-10.27K	-40.37K	1.69M	0	1.82M	-1.73M
Cash from Investing+	-728.46K	-4.73M	-9.16M	-1.73K	-1.76M	-573.58K
Capital Expenditures	-428.46K	-13.69M	-9.14M	-1.73K	-1.66M	-573.58K
CapEx % of Revenue	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	-300K	-742.17K	-20K	0	-98.57K	0
Cash from Financing+	1.04M	18.2M	49.03M	0	34.59M	15.91M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	-10.38M	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	-55.44K	-3.9M	49.52M	0	-263.21K	341.37K
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-597.75K	-15.85M	-19.06M	-26.28K	-32.86M	-32.05M
FCF Margin %	-	-	-	-	-	-
FCF Growth %	-	-25.52%	-0.2%	1%	-1249.21%	0.02%
FCF per Share	-0.02	-0.22	-0.27	-0.00	-0.42	-0.35
FCF Conversion (FCF/Net Income)	0.96x	-0.08x	0.39x	0.96x	0.86x	0.93x
Interest Paid	-	-	-	-	-	0
Taxes Paid	-	-	-	-	-	85.33K

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-23.15%	87.04%	-29.72%	-0.02%	-35.61%	-34.64%
Return on Invested Capital (ROIC)	-20.53%	-6.33%	-38.65%	-0.03%	-36.7%	-31.93%
Debt / Equity	-	0.02x	-	-	0.00x	0.00x
Interest Coverage	-	-	-1272.36x	-	-	-
FCF Conversion	0.96x	-0.08x	0.39x	0.96x	0.86x	0.93x

Frequently Asked Questions

Growth & Financials

Dakota Gold Corp. (DC) grew revenue by 0.0% over the past year. Growth has been modest.

Dakota Gold Corp. (DC) reported a net loss of $26.3M for fiscal year 2024.

Dividend & Returns

Dakota Gold Corp. (DC) has a return on equity (ROE) of -34.6%. Negative ROE indicates the company is unprofitable.

Dakota Gold Corp. (DC) had negative free cash flow of $24.4M in fiscal year 2024, likely due to heavy capital investments.

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