DC · Dakota Gold Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.47M | - | $3.17M | $1.86M | $1.90M | - | $2.43M | $2.80M | $2.25M | - |
| Total Operating Expenses | - | - | $10.86M | $6.87M | $8.79M | - | - | - | - | - |
| D&A | $46.7K | - | - | - | $48.2K | - | $60.0K | $66.5K | $67.6K | - |
| Operating Income | ($8.99M) | - | ($10.86M) | ($6.87M) | ($3.81M) | - | ($10.23M) | ($9.23M) | ($8.79M) | - |
| Interest Expense | - | - | $0 | $0 | $0 | - | $0 | $45.7K | $37.4K | - |
| Income Tax | $487 | - | $18.6K | $6.5K | $6.0K | - | ($16.0K) | ($11.7K) | ($16.4K) | - |
| Net Income | ($3.75M) | - | ($10.49M) | ($6.47M) | ($3.75M) | - | ($10.09M) | ($9.15M) | ($8.59M) | - |
| EPS - Basic | ($0.07) | - | ($0.09) | ($0.06) | ($0.04) | - | ($0.11) | ($0.10) | ($0.10) | - |
| EPS - Diluted | ($0.07) | - | ($0.09) | ($0.06) | ($0.04) | - | ($0.11) | ($0.10) | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.91M | $29.69M | $33.02M | $41.97M | $46.60M | $9.41M | $14.70M | $16.08M | $15.11M | $25.55M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.54M | $1.49M | $1.34M | $1.80M | $761.9K | $1.72M | $3.85M | $3.42M | $1.39M | $2.71M |
| Current Assets | $107.66M | $30.35M | $33.97M | $42.56M | $47.25M | $9.93M | $15.47M | $16.77M | $16.08M | $26.22M |
| Total Assets | $193.68M | $115.86M | $119.25M | $127.83M | $132.57M | $95.35M | $100.77M | $101.88M | $101.04M | $108.20M |
| Current Liabilities | $2.80M | $3.00M | $2.93M | $2.88M | $1.80M | $2.75M | $7.12M | $6.12M | $3.86M | $4.49M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.85M | $3.34M | $3.29M | $3.28M | $2.22M | $3.20M | $7.45M | $6.21M | $3.98M | $4.67M |
| Stockholders' Equity | $190.83M | $112.52M | $115.96M | $124.55M | $130.36M | $92.15M | $93.31M | $95.68M | $97.06M | $103.54M |
| Retained Earnings | ($114.55M) | ($106.09M) | ($97.25M) | ($86.76M) | ($80.29M) | ($76.55M) | ($70.51M) | ($60.41M) | ($51.26M) | ($42.66M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.15M) | - | - | - | ($3.94M) | - | - | - | ($10.17M) | - |
| Investing Cash Flow | ($810.8K) | - | - | - | $0 | - | - | - | ($174.4K) | - |
| Financing Cash Flow | $86.18M | - | - | - | $41.14M | - | - | - | ($92.5K) | - |
| CapEx | $73.8K | - | - | - | $0 | - | - | - | $122.9K | - |
| Free Cash Flow | ($8.22M) | - | - | - | ($3.94M) | - | - | - | ($10.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.20 | - | - | - | 1.05 | - | - | - | 1.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.9% | - | -8.8% | -5.1% | -2.8% | - | -10.0% | -9.0% | -8.5% | - |
| Return on equity | -2.0% | - | -9.0% | -5.2% | -2.9% | - | -10.8% | -9.6% | -8.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 38.50 | 10.12 | 11.61 | 14.77 | 26.31 | 3.62 | 2.17 | 2.74 | 4.17 | 5.85 |
| Quick ratio | 38.50 | 10.12 | 11.61 | 14.77 | 26.31 | 3.62 | 2.17 | 2.74 | 4.17 | 5.85 |
| Cash ratio | 38.23 | 9.90 | 11.28 | 14.56 | 25.95 | 3.43 | 2.06 | 2.63 | 3.92 | 5.69 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -202.0x | -234.9x | - |
| Equity multiplier | 1.01 | 1.03 | 1.03 | 1.03 | 1.02 | 1.03 | 1.08 | 1.06 | 1.04 | 1.05 |
| Liabilities / Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.06 | 0.04 | 0.04 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.3x | - | 4.4x | 3.3x | 2.0x | - | 2.4x | 2.3x | 2.1x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -135.6% | - | -6.2% | 25.5% | 56.6% | - | -15.4% | -78.3% | -24.2% | - |
| Net income growth (YoY) | 0.0% | - | -4.0% | 29.4% | 56.4% | - | -18.1% | -246.9% | -48.0% | - |
| EPS growth (YoY) | -75.0% | - | 18.2% | 40.0% | 60.0% | - | 0.0% | -100.0% | 41.2% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -108.8% | - | - | - | 61.7% | - | - | - | -394.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 46.4% | 22.1% | 24.3% | 30.2% | 34.3% | -11.0% | 1.2% | -8.7% | -11.7% | 2.3% |
Peer comparison
Same SIC group: Metal Mining
Comparing Dakota Gold Corp. against the 5 most active filers in the same SIC group.