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DCDakota Gold Corp.
$4.48$600M
Overview & Verdict
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  2. Financial Ratios

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  4. Financial Ratios

Dakota Gold Corp. (DC) Financial Ratios

Latest Ratios: P/E Ratio -16.6x · EV/EBITDA N/A · ROE -28.9%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$600M$619M$200M$205M$220M———
Enterprise Value$571M$589M$191M$180M$196M———
P/E Ratio →-16.59———————
P/S Ratio————————
P/B Ratio4.345.502.171.982.17———
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

DC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

DC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-28.9%-28.9%-34.6%-35.6%-0.0%-29.7%87.0%-23.1%
ROA-28.0%-28.0%-33.1%-34.0%-0.0%-26.9%72.8%-20.7%
ROIC-27.8%-27.8%-31.9%-36.7%-0.0%-38.7%-6.3%-20.5%
ROCE-29.9%-29.9%-34.8%-36.7%-0.0%-33.6%-6.0%-22.3%

DC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.000.000.000.00——0.02—
Debt / EBITDA————————
Net Debt / Equity—-0.26-0.10-0.24-0.24-0.36-0.17-0.19
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage——-245.52——-1272.36——

Net cash position: cash ($30M) exceeds total debt ($205666)

DC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio10.1210.123.625.799.8016.506.749.66
Quick Ratio10.1210.123.625.799.8016.506.749.67
Cash Ratio9.909.903.435.699.5116.326.521.61
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

DC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$109M$91M$78M$72M$71M$71M$24M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital depletion and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Over Asset Value

As reported in financial statements, Dakota Gold's P/B ratio of 4.10 suggests that the market assigns a significant premium to the company's land holdings and geological data, despite the absence of revenue or proven reserves to justify such a valuation relative to historical book value.

The current P/B multiple appears to reflect investor optimism regarding the Homestake District's potential rather than tangible financial performance. Investors should monitor whether this premium holds as the company continues to burn cash, as any failure to delineate a resource could lead to a sharp valuation contraction.

Negative Returns Reflecting Exploration Phase

Based on Dakota Gold's reported figures, the ROIC has remained consistently negative, fluctuating between -3.4% and -9.8% over the last ten quarters, which is typical for a pre-revenue explorer but highlights the ongoing destruction of capital inherent in the current development-heavy business model.

The persistent negative ROIC indicates that the company is currently a capital consumer rather than a compounder. This trend warrants further investigation into whether the recent consolidation of projects will eventually lead to a pivot toward positive returns or if the current trajectory of capital intensity will continue to erode shareholder value.

Liquidity Volatility Amidst Capital Needs

According to recent SEC filings, the company's current ratio has experienced extreme volatility, swinging from 2.17 in 2024Q3 to 38.50 in 2026Q1, which suggests that liquidity is highly dependent on the timing of equity-based financing rounds rather than operational cash generation.

While the high current ratio in the most recent quarter appears to provide a buffer, it is misleading because it is largely a function of recent capital raises rather than sustainable liquidity. Investors should be wary of this metric, as it may mask the underlying reality that the company remains entirely reliant on external capital markets to fund its ongoing exploration activities.

Misapplication of Traditional Valuation Metrics

As indicated by quarterly data, the most commonly misapplied ratio for Dakota Gold is the P/E multiple, which is fundamentally irrelevant for a pre-revenue exploration company and obscures the true risk profile by suggesting a negative earnings trend that is expected rather than a sign of operational failure.

Using P/E or EV/EBITDA to evaluate this business model is misleading because these metrics assume a steady-state production environment that does not exist. Analysts should instead focus on EV per ounce of inferred resource or the cash runway relative to planned drilling programs to better assess the company's actual progress and risk.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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DC — Frequently Asked Questions

Quick answers to the most common questions about buying DC stock.

What is Dakota Gold Corp.'s P/E ratio?

Dakota Gold Corp.'s current P/E ratio is -16.6x. This places it at the 50th percentile of its historical range.

What is Dakota Gold Corp.'s ROE?

Dakota Gold Corp.'s return on equity (ROE) is -28.9%. The historical average is -9.3%.

Is DC stock overvalued?

Based on historical data, Dakota Gold Corp. is trading at a P/E of -16.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.