DC - AMEX

Dakota Gold Corp.

DC·AMEX

$5.62

-5.2%

Basic MaterialsGold

Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. It primarily explores for gold deposits. The company holds 100% interest in the Blind Gold, City Creek, Homestake Paleoplacer, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch projects located Homestake District, South Dakota. It also holds an option to acquire 100% interest in the Barrick Option and the Richmond Hill Option projects situated in Homestake District, South Dakota. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$752.01M

EPS-0.2700

P/E Ratio-20.80

Earnings Date08/12/2026

115.86M

Assets

22%

3Y+6.0%

5Y-4.0%

10Y+13537.0%

3.34M

Total Liabilities

3Y-40.0%

5Y-47.0%

10Y+3694.0%

112.52M

Total Equity

22%

3Y+9.0%

5Y-1.0%

10Y+14673.0%

Dakota Gold Corp. Funding & Solvency Profile

DC · AMEX

Current Assets

Cash & Cash Equivalents29.69M

Net Receivables0.00

Inventory0.00

Other Current Assets667.33K

Total Current Assets30 M

Non-Current Assets

Property, Plant & Equipment2.15M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets83.35M

Total Non-Current Assets86 M

Total Assets

115.86M

Financial Health Analysis

Current Ratio

10.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.03x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

27 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Dakota Gold Corp. Balance Sheet

DC • AMEX

Dakota Gold Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	29.7M	9.4M	9.4M	25.5M	23.9M	41.4M	11.4M	141.8K
Cash & Short-Term Investments	29.7M	9.4M	9.4M	25.5M	23.9M	41.4M	11.4M	141.8K
Net Receivables	0.0	0.0	0.0	0.0	0.0	94.8K	0.0	707.8K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	94.8K	0.0	707.8K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-707.0
Prepaids	0.0	0.0	0.0	0.0	365.6K	0.0	0.0	0.0
Other Current Assets	667.3K	523.9K	523.9K	422.7K	360.7K	376.7K	384.9K	707.0
Total Current Assets	30.4M	9.9M	9.9M	26M	24.6M	41.9M	11.8M	849.6K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1M	85M	85M	81.6M	80M	78.2M	58.8M	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.8K
Tax Assets	0.0	0.0	0.0	927.6K	0.0	0.0	0.0	0.0
Other Non-Current Assets	83.4M	460.4K	460.4K	625.2K	379.9K	20K	0.0	0.0
Total Non-Current Assets	85.5M	85.4M	85.4M	83.2M	80.4M	78.2M	58.8M	126.8K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-126.8K
Total Assets	115.9M	95.4M	95.4M	109.1M	105M	120.1M	70.6M	849.6K
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.7M	1.7M	0.0	1.8M	2.1M	527.5K	88K
Accounts Payable	0.0	1.7M	1.7M	0.0	1.8M	2.1M	527.5K	88K
Accrued Expenses	0.0	895.8K	895.8K	0.0	635K	0.0	0.0	0.0
Short Term Debt	124.8K	0.0	0.0	135.1K	0.0	0.0	906.8K	0.0
Capital Lease Obligations (Current)	0.0	129.4K	129.4K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2.9M	0.0	0.0	4.4M	127.6K	-1.6M	-205.4K	-88K
Total Current Liabilities	3M	2.7M	2.7M	4.5M	2.5M	2.5M	1.8M	88K
NON-CURRENT LIABILITIES
Long Term Debt	80.9K	0.0	0.0	94.5K	0.0	0.0	473.3K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	473.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	1M	0.0	3.7M	9.4M	0.0
Other Non-Current Liabilities	257.8K	257.8K	257.8K	0.0	1.3M	0.0	-473.0	0.0
Total Non-Current Liabilities	338.6K	455.3K	455.3K	1.1M	1.3M	3.7M	9.9M	0.0
Capital Lease Obligations	0.0	326.9K	326.9K	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.3M	3.2M	3.2M	5.6M	3.8M	6.3M	11.6M	88K
SHAREHOLDERS' EQUITY
Common Stock	114.1K	95.6K	95.6K	86.7K	73.3K	70.9K	35.1K	14.8K
Additional Paid-In Capital	0.0	168.6M	168.6M	0.0	107.3M	0.0	0.0	0.0
Retained Earnings	-106.1M	-76.5M	-76.5M	-42.7M	-6.2M	13.1M	25.7M	-331.5K
Other Total Stockholders' Equity	218.5M	0.0	0.0	146.1M	236.0	100.7M	12.1M	1.1M
Total Stockholders' Equity	112.5M	92.2M	92.2M	103.5M	101.2M	113.8M	37.8M	761.6K
Total Equity	112.5M	92.2M	92.2M	103.5M	101.2M	113.8M	59M	761.6K
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	21.2M	0.0
SUMMARY
Total Liabilities & Equity	115.9M	95.4M	95.4M	109.1M	105M	120.1M	70.6M	849.6K
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.8K
Total Debt	205.7K	326.9K	326.9K	229.6K	0.0	0.0	1.4M	0.0
Net Debt	-29.5M	-9.1M	-9.1M	-25.3M	-23.9M	-41.4M	-10.1M	-141.8K
Shares Outstanding	113,089,219	113,089,219	113,089,219	113,089,219	113,089,219	113,089,219	113,089,219	113,089,219

SEC Filings

DC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 61 filings

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