Dakota Gold Corp (DC) Financials

$5.95

$0.72 (13.77%)

As on 04-Sep-2026 16:06EDT

Market cap

$802 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.15	0.20	0.25	0.30	0.30	--
Gross Profit	-0.15	-0.20	-0.25	-0.30	-0.30	--
Operating Expenses	38.29	30.75	34.33	37.73	38.04	0.03
Operating Profit (EBIT)	-38.29	-30.75	-34.33	-38.04	-38.04	-0.03
Other Income	--	--	--	--	--	--
Profit before Tax	-36.20	-29.60	-33.89	-37.67	-37.67	-0.03
Provision for Tax	-0.06	-0.06	-0.01	-1.22	-1.22	0.00
Profit after Tax (Net Income)	-36.14	-29.54	-33.88	-36.45	-36.45	-0.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-19.33	-29.54	-33.88	--	-36.45	-25.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Shareholder's Funds	183.84	112.52	92.15	103.54	103.54	0.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.01	0.34	0.46	1.11	0.18	--
Current Liabilities	2.99	3.00	2.75	4.49	4.49	0.00
Total Liabilities	190.83	115.86	95.35	109.13	108.20	0.11

Assets ($ Mln)	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Non-Current Assets	87.56	85.50	85.42	83.16	81.98	0.08
Current Assets	100.28	30.35	9.93	25.97	25.97	0.02
Total Assets	288.12	115.86	95.35	109.13	108.20	0.11
Total Debt*	1.12	0.21	0.33	0.23	0.23	--
Net Current Assets	--	27.36	7.19	21.74	21.74	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Cash From Operating Activities	--	-25.45	-31.48	-31.20	-31.30	-0.02
Cash Flow from Investing Activities	--	-0.38	-0.57	--	-1.66	-1.73
Cash from Financing Activities	--	46.11	15.91	34.59	34.59	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Adjusted EPS ($)	-0.30	-0.26	-0.36	-0.42	-0.42	0.00
Cash EPS ($)	-0.30	-0.26	-0.36	-0.42	-0.42	0.00
Adjusted Book Value ($)	1.37	0.99	0.97	1.19	1.20	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.22	-0.33	-0.36	-0.36	0.00
Free Cash Flow per Share ($)	--	-0.23	-0.34	-0.38	-0.38	0.00

Profitability Ratios	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
ROCE (%)	--	-28.79	-34.53	-70.18	-70.18	0.00
ROE (%)	-24.39	-28.86	-34.63	-70.34	-70.34	-0.05
ROA (%)	-17.26	-27.97	-33.14	-66.74	-67.31	-0.04
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-42.85	12.30	10.38	-131,486.48	-20.09	99.91
Net Profit Growth (%)	-37.16	12.83	7.04	-141,676.03	-188.97	99.90
EPS Growth (%)	-12.59	0.28	0.15	-1,206.37	-1.41	1.00
Book Value Growth (%)	23.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Price / Earnings	--	-21.93	-6.14	-5.66	-6.21	-10,419.70
Price / Book Value	4.24	5.76	2.26	1.99	2.19	2,647.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.74	-21.03	-5.94	-4.79	-5.38	-9,335.24
Close Price ($)	--	5.68	2.20	2.37	2.62	3.62
High Price ($)	--	6.25	3.25	3.95	3.95	8.47
Low Price ($)	--	2.21	1.84	1.95	2.33	2.61
Market Cap ($ Cr)	802.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Debt to Equity	--	0.00	0.00	0.00	0.00	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	--
Current Ratio	33.50	10.12	3.62	5.79	5.79	9.80
Quick Ratio	33.50	--	--	--	--	--
Interest Coverage	-3,727.07	--	-245.52	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Mar-24	Dec-23	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	2,950.87	3,170.38	1,636.59	1,636.59	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.