Lodestar

DC/Dakota Gold Corp.

NYSE·Materials·Metal MiningSEC filings through Dec 31, 2025
profitability — not reportedgrowth — not reportedfinancial health — not reported

Percentile comparisons against Metal Mining, not a rating. Dividend coverage is shown separately and is not folded into the overall score.

Overview

Dakota Gold Corp. is a Materials company listed on NYSE. The SEC classifies it under Metal Mining, which is the peer group its grades below are measured against.

5-year revenue & free cash flow

00000-$40.00M20222022202320242025
RevenueFree cash flowHover a year for exact figures

Dividend payout coverage

Payout coverage not reported — this needs both a dividend and positive earnings.

Grades vs. industry

No grades. This company reported an operating loss several times its revenue, so it is treated as pre-commercial and left out of industry comparisons — margins and returns measured against a revenue that barely exists describe a research programme rather than a business. Its reported figures appear in full below.

Profitability

MetricCompanyIndustry medianRank
Gross margin
Gross profit as a share of revenue. Often unreported.
Not reported31.1%—
Operating margin
Operating income as a share of revenue.
Not reported20.9%—
Net margin
Net income as a share of revenue.
Not reported7.4%—
Free cash flow margin
Free cash flow as a share of revenue.
Not reported4.3%—
Return on equity
Net income divided by shareholder equity.
-26.3%-8.2%—
Return on assets
Net income divided by total assets.
-25.5%-4.7%—
Return on invested capital
After-tax operating profit over debt plus equity less cash.
-29.3%12.0%—

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.

Financial health

MetricCompanyIndustry medianRank
Debt to equity
Total debt divided by shareholder equity.
Not reported0.49x—
Current ratio
Current assets over current liabilities.
10.12x1.77x—
Quick ratio
Current assets excluding inventory, over current liabilities.
10.12x1.34x—
Interest coverage
Operating income divided by interest expense.
Not reported4.50x—
Net debt to EBITDA
Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed.
Not reported0.28x—

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.

Annual financials

Fiscal year20252024202320222021
Operating income-$30.75M-$34.33M-$38.04M-$31.28M-$2.09M
Net income-$29.54M-$33.88M-$36.45M-$12.61M$26.01M
EPS (diluted)-$0.27-$0.37-$0.47n/cn/c
Operating cash flow-$25.45M-$31.48M-$31.30M-$9.91M-$2.17M
Capital expenditure$196.4K$143.4K$1.05M$492.3K$879.2K
Free cash flow-$25.64M-$31.62M-$32.35M-$10.41M-$3.05M
Total assets$115.86M$95.35M$108.20M$120.08M$70.63M
Shareholder equity$112.52M$92.15M$103.54M$113.83M$37.82M
Cash$29.69M$9.41M$25.55M$41.40M$11.44M

A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.

n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.

Source

Figures come from Dakota Gold Corp.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Mar 25, 2026. View filings on EDGAR.

Not financial advice. This page presents figures reported to the SEC and compares them with other companies sharing an industry classification. It is not a recommendation to buy or sell anything, and the grades cannot capture everything that matters about a business. Industry classifications are coarse, filings are self-reported, and some figures are missing or understated where companies tag them in ways this site does not match. Do your own research.