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Dakota Gold Corp.

$5.55 ▲ +0.17 (+3.06%) at close

7 Visible periods

19 Metrics

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Health

Poor

Bearish

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Analytical Summary

Dakota Gold Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $604.4M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -27.3% ↗

FCF / Share $-0.24 ↗

Trailing P/E —

Price / Book 5.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-29.54M

↑ +12.8% —

FCF / Share Free cash flow per share

$-0.24

↑ +32.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
EPS Growth YoY (%)	27.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	21.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	12.8% Fair Fair Year-over-year change in net income	7.0% Fair Fair Year-over-year change in net income	—	—	N/M	—	—
FCF Growth YoY (%)	32.3% Excellent Excellent Year-over-year change in free cash flow	15.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
FCF / Net Income (x)	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
Return on Invested Capital (%)	-27.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-37.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-21.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-26.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-26.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-319%)	-36.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-406%)	—	—	-11.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	68.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+473%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
Net Debt (USD)	$-29.69M	$-9.41M	$-25.55M	$-23.91M	$-41.40M	$-11.44M	$-141.77K

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
Basic EPS, GAAP (USD)	$-0.27	$-0.37	$-0.47	—	—	—	—
Free Cash Flow per Share (USD)	$-0.24	$-0.35	$-0.41	—	—	—	—
Book Value per Share (USD)	$0.99	$0.96	—	—	$1.61	$1.08	—
Tangible Book Value per Share (USD)	$0.99	$0.96	—	—	$1.61	$1.08	—
Basic Weighted Avg Shares (shares)	108.90M	90.89M	78.25M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
Working Capital (USD)	$27.36M	$7.19M	$21.74M	$22.12M	$39.34M	$10.07M	—
Total Equity (USD)	$112.52M	$92.15M	—	—	$113.83M	$37.82M	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗	FY 2019 Mar 31, 2020 10-K ↗
Depreciation Expense (USD)	$198.76K	$254.98K	$302.08K	—	$134.00K	$17.31K	—
Net Income, GAAP (USD)	$-29.54M	$-33.88M	$-36.45M	—	$-12.61M	$26.01M	—
Operating Cash Flow (USD)	$-25.45M	$-31.48M	$-31.30M	—	$-9.91M	$-2.17M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 22 quarters

Dakota Gold Corp.

Analytical Summary

7-Year Financial Trajectory

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Bearish Risks

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