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Dakota Gold Corp.

DC

Cena

$ 5.84

0.00 (0.00%)

Valuace

70

Růst

0

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2021	2020	2019
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	201.24	254.98	0.00	302.08	0.00	0.00
	Gross Profit	-201.24	-254.98	0.00	-302.08	0.00	0.00

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	46.57	46.94	48.23	59.50	46.57	46.94
	Gross Profit	-46.57	-46.94	-48.23	-59.50	-46.57	-46.94

Operating Income		TTM	2025	2024	2023	2021	2020	2019
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	37,734.31	23,942.62	1,820.27
	Depreciation & Amortization	201.24	254.98	254.98	302.08	247.28	-27,149.36
	Total Operating Expenses	27,586.24	34,077.26	10,625.00	37,734.31	31,277.08	2,092.12
	Operating Income	-27,632.81	-34,332.24	-34,332.00	-38,036.39	-31,277.08	-2,092.12

Operating Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	46.57	46.94	48.23	59.50	46.57	46.94
	Total Operating Expenses	10,813.63	6,873.83	3,814.10	6,084.69	10,813.63	6,873.83
	Operating Income	-10,860.20	-6,873.83	-3,814.10	-6,084.69	-10,860.20	-6,873.83

Net Income		TTM	2025	2024	2023	2021	2020	2019
	Interest Income	895.69	609.80	609.80	414.17	24.58	32.44
	Interest Expense	0.00	137.48	-137.00	0.00	24.58	0.00
	Other Expense	951.63	439.87	439.87	369.86	-88.70	27,199.11
	IBT	-26,681.19	-33,892.37	-33,892.00	-37,666.53	-31,365.77	25,106.99
	Income Tax Expense	67.23	7.84	0.00	-1,217.33	-5,685.44	-413.42
	Net Income	-26,711.31	-33,892.37	-33,892.00	-36,449.20	-25,680.34	26,010.91

Net Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Interest Income	397.81	414.80	83.08	0.00	397.81	414.80
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	385.92	414.28	74.58	76.86	385.92	414.28
	IBT	-10,474.29	-6,459.55	-3,739.52	-6,007.83	-10,474.29	-6,459.55
	Income Tax Expense	18.55	6.46	6.03	36.19	18.55	6.46
	Net Income	-10,455.73	-6,466.01	-3,745.54	-6,044.02	-10,455.73	-6,466.01

Per Share Data		TTM	2025	2024	2023	2021	2020	2019
	EPS	$0.00	$0.00	$0.00	$-0.47	$-0.36	$0.37
	EPS Diluted	$0.00	$0.00	$0.00	$-0.47	$-0.36	$0.37
	Shares Outstanding	112,421.25	90,887.13	90,887.00	78,251.03	70,850.98	70,850.98
	Diluted Shares Outstanding	112,421.25	90,887.13	90,887.00	78,251.03	70,850.98	70,850.98

Per Share Data		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	112,421.25	112,038.98	97,561.82	94,612.00	112,421.25	112,038.98
	Diluted Shares Outstanding	112,421.25	112,038.98	97,561.82	94,611.85	112,421.25	112,038.98

Current Assets		TTM	2024	2023	2021	2020	2019
	Cash And Equivalents	25,548.37	9,408.27	25,548.37	41,401.12	11,444.67	141.77
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	25,548.37	9,408.27	25,548.37	41,401.12	11,444.67	141.77
	Accounts Receivable	0.00	0.00	0.00	94.81	0.00	707.83
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	422.73	523.89	422.73	376.69	384.90	0.00
	Total Current Assets	25,971.10	9,932.16	25,971.10	41,872.61	11,829.57	849.60

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	41,971.02	46,604.65	9,408.27	14,695.09	16,076.33	15,107.96
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	41,971.02	46,604.65	9,408.27	14,695.09	16,076.33	15,107.96
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	593.05	642.66	523.89	776.38	696.74	971.27
	Total Current Assets	42,564.07	47,247.31	9,932.16	15,471.47	16,773.07	16,079.22

Long-Term Assets		TTM	2024	2023	2021	2020	2019
	Net Property, Plant & Equipment	81,606.28	84,960.99	81,606.28	78,191.97	58,802.54	0.00
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	625.15	460.38	625.15	20.00	0.00	0.00
	Total Long-Term Assets	83,159.01	85,421.37	83,159.01	78,211.97	58,802.54	0.00
	Total Assets	109,130.11	95,353.53	109,130.11	120,084.58	70,632.10	849.60

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	2,100.39	84,902.58	84,960.99	2,121.11	84,661.88	84,520.16
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	83,169.85	423.61	460.38	83,172.65	449.36	445.45
	Total Long-Term Assets	85,270.24	85,326.18	85,421.37	85,293.75	85,111.24	84,965.61
	Total Assets	127,825.91	132,573.49	95,353.53	100,765.22	101,884.31	101,044.83

Current Liabilities		TTM	2024	2023	2021	2020	2019
	Accounts Payable	0.00	1,721.12	0.00	2,051.57	527.51	87.96
	Short-Term Debt	135.10	129.42	135.10	0.00	906.77	0.00
	Other Current Liabilities	4,351.15	895.76	4,351.15	485.59	322.11	0.00
	Current Liabilities	4,486.24	2,746.30	4,486.24	2,537.15	1,756.39	87.96

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	2,743.63	761.86	1,721.12	3,846.20	3,420.43	1,386.28
	Short-Term Debt	138.82	132.25	129.42	93.90	110.99	132.96
	Other Current Liabilities	0.00	901.57	895.76	3,180.12	2,583.86	2,339.37
	Current Liabilities	2,882.45	1,795.67	2,746.30	7,120.23	6,115.28	3,858.61

Long-Term Liabilities		TTM	2024	2023	2021	2020	2019
	Long-Term Debt	0.00	197.53	94.52	0.00	473.33	0.00
	Capital Leases	94.52	326.95	94.52	0.00	0.00	0.00
	Def. Tax Liability	1,012.91	0.00	1,012.91	3,713.02	9,398.46	0.00
	Total Liabilities	5,593.66	3,201.58	5,593.66	6,250.18	11,628.17	87.96

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	135.74	164.49	197.53	46.55	49.35	60.74
	Capital Leases	0.00	296.74	326.95	140.46	160.34	193.70
	Def. Tax Liability	0.00	0.00	0.00	21.33	42.67	64.00
	Total Liabilities	3,275.95	2,217.92	3,201.58	7,454.00	6,207.29	3,983.35

Total Common Equity		TTM	2024	2023	2021	2020	2019
	Common Stock	86.74	95.57	86.74	70.85	35.14	14.78
	Retained Earnings	-42,664.78	-76,549.31	-42,664.78	13,065.90	25,679.46	-331.45
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	103,536.45	92,151.95	103,536.45	113,834.41	37,820.32	761.64

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	112.26	111.88	95.57	93.72	90.87	87.70
	Retained Earnings	-86,760.86	-80,294.86	-76,549.31	-70,505.29	-60,412.17	-51,259.36
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	124,549.96	130,355.57	92,151.95	93,311.22	95,677.02	97,061.48

Other		TTM	2024	2023	2021	2020	2019
	Total Debt	229.61	326.95	229.61	0.00	1,380.09	0.00
	Book Value	103,536.45	92,151.95	103,536.45	113,834.41	59,003.93	761.64

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	274.56	296.74	326.95	140.46	160.34	193.70
	Book Value	124,549.96	130,355.57	92,151.95	93,311.22	95,677.02	97,061.48

Cash Flow From Operating Activities		TTM	2025	2024	2023	2021	2020	2019
	Net Income	-36,449.20	-33,884.54	-33,884.54	-36,449.20	-25,680.34	25,520.42
	Depreciation & Amortization	302.08	254.98	254.98	302.08	134.00	17.31
	Stock-Based Compensation	3,320.65	3,776.28	3,776.28	4,323.00	19,592.50	121.39
	Change Working Capital	1,857.87	-1,677.28	-1,677.28	1,873.20	1,601.68	-410.87
	Change In Accounts Receivable	-21.72	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	-32.39	-1,726.31	-1,726.31	1,822.95	1,688.28	-40.37
	Change In Inventories	-266.17	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1,261.58	137.48	137.48	0.00	124.52	-27,001.64
	Cash from Operations	-30,809.40	0.00	0.00	-31,197.72	-9,913.06	-2,166.83

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Income	-10,492.84	-6,466.01	-3,745.54	-6,044.02	-10,492.84	-6,466.01
	Depreciation & Amortization	46.57	46.94	48.23	59.50	46.57	46.94
	Stock-Based Compensation	1,009.08	627.35	737.28	916.63	1,009.08	627.35
	Change Working Capital	-344.74	1,145.04	-978.81	-2,470.93	-344.74	1,145.04
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	11.17	0.00	0.00	0.00	11.17	1,095.43
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-117.01	0.00	0.00	-38.69	-117.01	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2021	2020	2019
	Capital Expenditure	-1,641.58	-573.58	-573.58	-1,661.34	-9,142.97	-13,686.38
	Acquisitions	0.00	0.00	0.00	0.00	0.00	9,697.50
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-97.28	0.00	0.00	-98.57	-20.00	-742.17
	Cash from Investing	-1,738.85	0.00	0.00	-1,759.91	-9,162.97	-4,731.04

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Capital Expenditure	-280.39	-20.00	0.00	0.38	-280.39	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	-20.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2021	2020	2019
	Debt Repaid	0.00	0.00	0.00	0.00	-801.72	0.00
	Debt Issued	229.61	326.95	97.33	229.61	-578.38	1,380.09
	Issuance of Common Stock	34,385.97	0.00	0.00	34,857.49	318.57	22,563.57
	Repurchase of Common Stock	-0.26	0.00	0.00	0.00	10,380.46	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	-10,380.46	0.00
	Other Financing Activities	-168.70	0.00	0.00	-263.21	49,515.63	-4,362.80
	Cash from Financing	34,217.01	0.00	0.00	34,594.28	49,032.48	18,200.77

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	0.00	0.00	0.00	274.56	-22.17
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2021	2020	2019
	Net Change in Cash	1,636.65	-16,140.10	-16,140.10	-15,852.74	29,956.45	11,302.90
	Closing Cash Balance	25,548.37	9,408.27	9,408.27	25,548.37	41,401.12	11,444.67

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Change in Cash	-8,948.96	-4,633.63	37,196.38	-5,286.82	-8,948.96	-4,633.63
	Closing Cash Balance	33,022.05	41,971.02	46,604.65	9,408.27	33,022.05	41,971.02

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019
	Free Cash Flow	-32,450.97	-32,051.99	-32,051.99	-32,859.05	-19,056.04	-15,853.20
	Real Free Cash Flow	-35,771.62	-35,828.27	-35,828.27	-37,182.05	-38,648.54	-15,974.59

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Free Cash Flow	-9,887.16	-4,666.68	-3,938.84	-7,598.48	-9,887.16	-4,646.68
	Real Free Cash Flow	-10,896.24	-5,294.03	-4,676.12	-8,515.11	-10,896.24	-5,274.03

Nacenění		TTM	2024	2023	2022	2022	2021	2020
	P/E	-15.98	-5.90	-5.62	-8.55	-19.04	18.79
	P/EG	-0.32	0.28	-0.18	0.00	0.10	0.00
	P/B	3.32	2.17	1.98	2.17	4.29	12.93
	P/S	0.00	0.00	0.00	0.00	0.00	0.00
	P/FCF	-22.24	-6.24	-6.24	-8.37	-25.65	-30.84
	P/OFC	-22.24	-6.35	-6.57	-8.95	-49.32	-225.62
	Price/EV	0.00	-5.70	-4.76	-6.83	-14.42	-16.37

Nacenění		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	P/E	-12.23	-15.98	-17.26	-5.47	-5.64
	P/EG	-0.20	-0.32	0.46	-0.55	-3.26
	P/B	4.41	3.32	1.98	2.37	2.16

Marže		TTM	2024	2023	2022	2022	2021	2020
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Marže		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%

Finanční zdraví		TTM	2024	2023	2022	2022	2021	2020
	Current Ratio	14.77	3.62	5.79	9.80	16.50	6.74
	Quick Ratio	14.77	3.62	5.79	9.80	16.50	6.74
	Solvency Ratio	-1.97	-10.51	-6.46	-6.63	-4.07	-0.10
	Cash Ratio	14.56	3.43	5.69	9.51	16.32	6.52
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.02
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04
	Financial Leverage Ratio	1.03	1.03	1.05	1.04	1.05	1.87
	Debt Service Coverage Ratio	0.00	-243.72	-270.30	0.00	-1,031.01	-31.79
	Interest Coverage Ratio	0.00	-249.72	0.00	0.00	-1,272.36	0.00

Finanční zdraví		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Current Ratio	11.61	14.77	26.31	2.17	2.74
	Quick Ratio	11.61	14.77	26.31	2.17	2.74
	Solvency Ratio	-3.16	-1.97	-1.67	-1.35	-1.46
	Cash Ratio	11.28	14.56	25.95	2.06	2.63
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.03	1.03	1.02	1.08	1.06
	Debt Service Coverage Ratio	-79.11	0.00	0.00	-182.37	-197.96
	Interest Coverage Ratio	0.00	0.00	0.00	-183.76	-202.00

Data na akcii		TTM	2024	2023	2022	2022	2021	2020
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	-0.31	-0.37	-0.47	-0.36	-0.36	0.37
	Cash Per Share	0.37	0.10	0.33	0.33	0.58	0.16
	Shareholders Equity Per Share	1.11	1.01	1.32	1.40	1.61	0.53
	Free Cash Flow Per Share	-0.24	-0.35	-0.42	-0.36	-0.27	-0.22
	Dividend Per Share	0.00	0.00	0.00	0.00	0.15	0.00

Data na akcii		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	-0.09	-0.06	-0.04	-0.11	-0.10
	Cash Per Share	0.29	0.37	0.48	0.16	0.18
	Shareholders Equity Per Share	1.03	1.11	1.34	1.00	1.09
	Free Cash Flow Per Share	-0.09	-0.04	-0.04	-0.09	-0.07
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2022	2021	2020
	Effective Tax Rate	-0.1%	0.0%	3.2%	-10.8%	18.1%	-1.6%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.15	0.00	0.00	0.07	0.03
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Efektivita		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Effective Tax Rate	-0.2%	-0.1%	-0.2%	0.2%	0.1%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00

Dividendy		TTM	2024	2023	2022	2022	2021	2020
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	-40.4%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	2.12 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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