DC Dakota Gold Corp

Price (delayed)

$2.62

Market cap

$260.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$251.55M

Highlights
Dakota Gold's EPS has increased by 21% YoY and by 12% from the previous quarter
The net income has increased by 8% since the previous quarter and by 7% year-on-year
DC's quick ratio has surged by 67% since the previous quarter but it is down by 40% year-on-year
The debt has soared by 133% from the previous quarter and by 42% YoY
DC's equity is down by 11% YoY

Key stats

What are the main financial stats of DC
Market
Shares outstanding
99.48M
Market cap
$260.63M
Enterprise value
$251.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.68
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$34.33M
Net income
-$33.88M
EBIT
-$33.75M
EBITDA
-$33.5M
Free cash flow
-$32.05M
Per share
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
-$0.35
Book value per share
$0.98
Revenue per share
$0
TBVPS
$1.05
Balance sheet
Total assets
$95.35M
Total liabilities
$3.2M
Debt
$326,946
Equity
$92.15M
Working capital
$7.19M
Liquidity
Debt to equity
0
Current ratio
3.62
Quick ratio
3.43
Net debt/EBITDA
0.27
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-34%
Return on equity
-35.8%
Return on invested capital
-41.6%
Return on capital employed
-36.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DC stock price

How has the Dakota Gold stock price performed over time
Intraday
-1.13%
1 week
-3.32%
1 month
-13.53%
1 year
10.55%
YTD
19.09%
QTD
-1.13%

Financial performance

How have Dakota Gold's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$34.33M
Net income
-$33.88M
Gross margin
N/A
Net margin
N/A
The operating income has grown by 10% YoY and by 9% from the previous quarter
The net income has increased by 8% since the previous quarter and by 7% year-on-year

Growth

What is Dakota Gold's growth rate over time

Valuation

What is Dakota Gold stock price valuation
P/E
N/A
P/B
2.68
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Dakota Gold's EPS has increased by 21% YoY and by 12% from the previous quarter
The price to book (P/B) is 18% more than the last 4 quarters average of 2.3
DC's equity is down by 11% YoY

Efficiency

How efficient is Dakota Gold business performance
The ROIC has grown by 11% YoY and by 10% from the previous quarter
The return on assets rose by 6% year-on-year and by 4.5% since the previous quarter
The company's return on equity rose by 4.8% QoQ and by 4.8% YoY

Dividends

What is DC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DC.

Financial health

How did Dakota Gold financials performed over time
The current ratio has soared by 67% since the previous quarter but it has declined by 38% year-on-year
DC's quick ratio has surged by 67% since the previous quarter but it is down by 40% year-on-year
The debt is 100% less than the equity
The debt has soared by 133% from the previous quarter and by 42% YoY
DC's equity is down by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.