DCNYSEMetal MiningFiscal year ends December 31

Dakota Gold Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$5.52+0.01 (+0.18%)

Close on Oct 19, 2026

Market cap: $738.84M
P/E (TTM): –
Dividend yield: –

Dakota Gold Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2022 2022-03-31	FY 2021 2021-03-31
Stock-Based Compensation	3.45	3.78	–	–
Deferred Income Taxes	–	-0.09	-5.69	-0.41
Change in Accounts Receivable	–	–	-0.09	-0.01
Change in Accounts Payable	0.58	-1.73	0.00	-0.32
Operating Cash Flow	-25	-31	-9.91	-2.17
Capital Expenditures	-0.20	-0.14	-0.49	-0.88
Investing Cash Flow	-0.38	-0.57	-9.16	-4.73
Dividends Paid	–	–	0	-4.36
Stock Issued	–	–	50	0
Taxes Paid on Share-Based Awards	-0.82	–	–	–
Financing Cash Flow	46	16	49	18
Net Change in Cash	20	-16	–	–
Free Cash Flow	-26	-32	-10	-3.05
Income Taxes Paid	-0.06	-0.09	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -28.9%

Financial strength

Current ratio: 33.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3317.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 4.02
Dividend yield: –