Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$36.66M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
217.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$93.31M
Q3 2024
Cash
Q3 2024
P/E
-5.461
Nov 29, 2024 EST
Free Cash Flow
-$22.75M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $200.19 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 focuses its business efforts on the acquisition, exploration, and development of mineral properties in the United States. The firm maintains 100% ownership of 11 mineral properties in the Homestake District comprised of 2,044 unpatented claims and a combination of surface leases and/or ownership covering a total of approximately 48,006 acres located in the Homestake Mining District of South Dakota, including the Blind Gold, City Creek, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, South Lead / Whistler Gulch, the Barrick Option, Richmond Hill and Cambrian Unconformity Properties, all of which are located in the heart of the Homestake District. 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.

Industry: Metal Mining Peers: NEWMONT Corp /DE/ Fortitude Gold Corp GOLD RESOURCE CORP