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Financial statements

Dakota Gold Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Dakota Gold Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
General and administrative1.8223.99.6910.69.76
Operating expenses3834.3
Operating income-2.09-31.3-38-34.3-30.8
Interest expense000.14
Interest income0.030.020.410.611.18
Other non-operating income27.2-0.090.370.441.15
Pre-tax income25.1-31.4-37.7-33.9-29.6
Income tax-5.69-1.22-0.01-0.06
Net income to minority interests-0.49-13.1
Net income26-12.6-36.4-33.9-29.5
EBITDA-2.07-31.1-37.7-34.1-30.6
EPS, basic-0.35-0.47-0.37-0.27
EPS, diluted1.12-0.35-0.47-0.37-0.27
Shares, basic (weighted)35.678.390.9109
Shares, diluted (weighted)23.235.678.390.9109

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents11.441.425.59.4129.7
Receivables00.09
Other current assets0.380.380.680.520.67
Total current assets11.841.926.29.9330.4
Property, plant and equipment0.871.232.262.25
Other non-current assets00.020.370.460.46
Total assets70.612010895.4116
Accounts payable002.711.721.49
Accrued liabilities0.320.471.330.68
Total current liabilities1.762.544.492.753
Long-term debt0.470
Lease liabilities0.090.20.08
Other non-current liabilities0.260.26
Total liabilities11.66.254.673.23.34
Paid-in capital12.1101146169218
Retained earnings25.713.1-42.7-76.5-106
Shareholders' equity37.811410492.2113
Minority interests21.20
Total equity5911410492.2113
Total liabilities and equity70.612010895.4116
Shares outstanding35.170.986.795.6114

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income25.5-25.7-36.4-33.9-29.5
Depreciation and amortization0.020.130.30.250.2
Stock-based compensation3.783.45
Deferred income tax-0.41-5.69-1.25-0.09
Change in receivables-0.01-0.09
Change in payables-0.32-0-1.730.58
Cash from operations-2.17-9.91-31.3-31.5-25.4
Capital expenditures-0.88-0.49-1.05-0.14-0.2
Cash from investing-4.73-9.16-1.66-0.57-0.38
Stock issued049.50.070.160.23
Dividends paid-4.360
Cash from financing18.24934.615.946.1
Net change in cash11.3301.64-16.120.3
Free cash flow-3.05-10.4-32.4-31.6-25.6
Income taxes paid-0.03-0.09-0.06

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.61 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-19.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-19.2%Net income / average total assets.
Return on invested capital (ROIC)-35.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y22.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y21.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y19.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio33.5xCurrent assets / current liabilities.
Quick ratio33.2x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio33.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets2.1%Total liabilities / total assets.
Working capital$97.3MCurrent assets - current liabilities.
Tangible book value$183.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.27Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.24Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.24Cash from operations / diluted weighted shares.
Book value per share$1.37Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.37Tangible book value / shares outstanding.
Cash per share$0.74(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$886.9MShare price x shares outstanding.
Enterprise value$787.6MMarket cap + total debt - cash - short-term investments.
P/B4.82xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.82xMarket cap / tangible book value, when positive.
FCF yield-3.7%Free cash flow / market cap.
Earnings yield-4.1%Net income / market cap (the inverse of P/E).
Was Dakota Gold Corp. profitable in fiscal 2025?

No. It reported a net loss of $29.5M.

How much free cash flow did Dakota Gold Corp. generate in fiscal 2025?

Cash from operations of $25.4M minus capital expenditures of $196.4K left free cash flow of -$25.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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