Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$33.88M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
361.66%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$92.15M
Q4 2024
Cash
Q4 2024
P/E
-9.608
Apr 15, 2025 EST
Free Cash Flow
-$32.02M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $10.38M $9.691M $23.94M $1.820M $1.001M $552.6K $401.9K $369.3K $473.6K $473.6K
YoY Change 7.06% -59.52% 1215.33% 81.78% 81.22% 37.47% 8.84% -22.02% 0.0%
% of Gross Profit
Research & Development $23.71M $28.35M $7.334M $271.9K $100.1K $53.37K $42.36K $21.86K $21.86K
YoY Change -16.36% 286.47% 2597.98% 171.5% 87.61% 25.99% 93.78% 0.0%
% of Gross Profit
Depreciation & Amortization $255.0K $302.1K $134.0K $17.31K $17.31K $0.00 $0.00
YoY Change -15.59% 125.42% 674.32% -0.02%
% of Gross Profit
Operating Expenses $34.33M $38.04M $31.28M $2.092M $1.101M $605.9K $444.3K $391.2K $495.8K $495.8K
YoY Change -9.74% 21.61% 1394.99% 89.94% 81.78% 36.38% 13.58% -21.1% 0.0%
Operating Profit -$34.33M -$38.04M -$31.28M -$2.092M
YoY Change -9.74% 21.61% 1395.0%
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $137.5K $369.9K $35.83K $27.20M -$12.80K -$33.37K -$32.72K -$32.02K -$33.70K -$33.70K
YoY Change -62.83% 932.26% -99.87% -212593.05% -61.64% 1.99% 2.19% -4.99% 0.0%
% of Operating Profit
Other Income/Expense, Net $439.9K $369.9K -$88.70K $27.20M $0.00 $0.00 $0.00
YoY Change 18.93% -517.0% -100.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$33.89M -$37.67M -$31.37M $25.11M -$1.114M $20.95K -$477.0K -$423.2K -$529.5K -$529.5K
YoY Change -10.02% 20.09% -224.93% -2353.22% -5418.71% -104.39% 12.72% -20.08% 0.0%
Income Tax -$7.835K -$1.217M -$5.685M -$413.4K -$413.4K $0.00 $0.00
% Of Pretax Income -1.65%
Net Earnings -$33.88M -$36.45M -$12.61M $26.01M -$1.114M $20.95K -$477.0K -$423.2K -$529.5K -$529.5K
YoY Change -7.04% 188.97% -148.49% -2434.35% -5418.71% -104.39% 12.72% -20.08% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.37 -$0.47
Diluted Earnings Per Share -$0.37 -$0.47 -$0.35 $1.12 -$73.22K $1.379K -$32.38K -$29.42K -$38.97K -$0.04

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $25.55M $41.40M $11.44M $146.4K $152.6K $19.98K $69.19K $15.55K $15.55K
YoY Change -38.29% 261.75% 7715.8% -4.04% 663.71% -71.12% 344.95% 0.0%
Cash & Equivalents $25.55M
Short-Term Investments
Other Short-Term Assets $676.0K $376.7K $384.9K $7.650K $8.850K $4.330K $4.000K $8.930K $8.930K
YoY Change 79.46% -2.13% 4931.37% -13.56% 104.39% 8.25% -55.21% 0.0%
Inventory
Prepaid Expenses
Receivables $94.81K $94.81K
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.22M $41.87M $11.83M $154.1K $161.4K $24.31K $73.19K $36.98K $36.98K
YoY Change -37.37% 253.97% 7578.05% -4.57% 564.09% -66.79% 97.92% 0.0%
Property, Plant & Equipment $81.61M $78.19M $58.80M $216.1K $216.1K $216.1K $216.1K $199.6K $199.6K
YoY Change 4.37% 32.97% 27110.8% 0.0% 0.0% 0.0% 8.28% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $371.9K $20.00K $0.00 $0.00 $0.00 $2.500K $2.500K
YoY Change 1759.3% -100.0% 0.0%
Total Long-Term Assets $81.98M $78.21M $58.80M $216.1K $216.1K $216.1K $216.1K $202.1K $202.1K
YoY Change 4.82% 33.01% 27109.54% 0.0% 0.0% 0.0% 6.95% 0.0%
Total Assets $108.2M $120.1M $70.63M $370.2K $377.6K $240.4K $289.3K $239.0K $239.0K
YoY Change
Accounts Payable $2.705M $2.052M $527.5K $1.791M $1.601M $1.321M $1.019M $736.7K $736.7K
YoY Change 31.87% 288.92% -70.54% 11.88% 21.14% 29.7% 38.29% 0.0%
Accrued Expenses $1.462M $468.0K $321.4K $321.4K
YoY Change 212.43% 45.62% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $330.1K $360.8K $741.3K $761.6K $711.3K $711.3K
YoY Change -100.0% -8.52% -51.33% -2.67% 7.07% 0.0%
Long-Term Debt Due $0.00 $906.8K $325.7K $325.7K
YoY Change -100.0% 178.45% 0.0%
Total Short-Term Liabilities $4.486M $2.537M $1.756M $2.948M $2.287M $2.610M $2.282M $1.919M $1.919M
YoY Change 76.82% 44.45% -40.43% 28.9% -12.37% 14.38% 18.94% 0.0%
Long-Term Debt $0.00 $0.00 $473.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $94.52K $0.00 $0.00
YoY Change
Total Long-Term Liabilities $94.52K $0.00 $473.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $4.666M $6.250M $32.81M $2.948M $2.287M $2.610M $2.282M $1.919M $1.919M
YoY Change -25.34% -80.95% 1012.88% 28.9% -12.37% 14.38% 18.94% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 90.89M shares 78.25M shares
Diluted Shares Outstanding 90.89M shares 78.25M shares 35.58M shares 23.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $325.56 Million

About Dakota Gold Corp

Dakota Gold Corp. operates as a gold exploration and development company. The company is headquartered in Lead, South Dakota and currently employs 41 full-time employees. The company went IPO on 2022-04-05. The firm is advancing the Richmond Hill Oxide Heap Leach Gold Project and outlining a high-grade underground gold resource at the Maitland Gold Project located on private land in South Dakota. The company has 100% ownership of the interests in the Blind Gold, City Creek, Cambrian Unconformity, Tinton, West Corridor, Ragged Top, Poorman Anticline, and South Lead / Whistler Gulch Properties. In addition, the Company has 100% ownership in the Barrick Option. The Richmond Hill Oxide Heap Leach Gold Project is located in the western portion of Lawrence County, South Dakota, United States. The Maitland Gold Project hosts the JB Gold Zone. The company owns a 100% interest in the 191 mining claims (3,393 acres) and 39.4 acres of private surface land that comprise the Blind Gold project. The City Creek project consists of a group of 333 unpatented lode-mining claims.

Industry: Metal Mining Peers: Newmont Corporation Fortitude Gold Corp Gold Resource Corp