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Dakota Gold DC Cash ratio

Cash ratio at other companies

Coeur Mining logo
Coeur MiningCDE
1.8×+1.5×
Newmont logo
NewmontNEM
1.6×+0.7×
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
4.9×+4.4×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×
Trilogy Metals logo
Trilogy MetalsTMQ
1.4×-34.5×
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
1.2×+0.8×

Other financials

Income statement

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Operating income-$9.0M-136%
Net income-$8.5M-126%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$106.9M+129%
Total debt$168.3K-43.3%
Total equity$190.8M+46.4%
Total assets$193.7M+46.1%

Cash flow

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Operating cash flow-$8.1M-107%
CapEx$73.8K
Free cash flow-$8.2M-109%

Valuation

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Market cap$546.43M+27.5%
Enterprise value$439.69M+15.0%

Returns & leverage

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Return on equity-21.3%-3.0pp
Debt / equity0.0×
Current ratio38.5×+12.2×

Where this comes from

Calculated from Dakota Gold’s reported figures.

Based on the most recent quarter.

The official record: Dakota Gold’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dakota Gold's cash ratio?
Dakota Gold (DC) reported cash ratio of 38.2× in Q1 2026.
How has Dakota Gold's cash ratio changed year-over-year?
Dakota Gold's cash ratio increased by 47.3% year-over-year, from 26× to 38.2×.
What is the long-term trend for Dakota Gold's cash ratio?
Over 3 years (2022 to 2025), Dakota Gold's cash ratio has grown at a 1.4% compound annual growth rate (CAGR), from 9.5× to 9.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.