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Dakota Gold DC Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Hecla Mining logo
Hecla MiningHL
$0-100%
Ivanhoe Electric logo
Ivanhoe ElectricIE

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

Reported directly by Dakota Gold in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
Dakota Gold (DC) reported proceeds from warrant exercises of $10.9M in Q1 2026.
How has Dakota Gold's proceeds from warrant exercises changed year-over-year?
Dakota Gold's proceeds from warrant exercises increased by 571.7% year-over-year, from $1.62M to $10.9M.
What does proceeds from warrant exercises mean?
This reflects the cash inflows resulting from the exercise of outstanding warrants by investors to purchase common stock. It indicates the conversion of derivative instruments into equity and provides a source of non-dilutive capital for the company. This metric is essential for tracking changes in share count and liquidity.