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Dakota Gold DC Free cash flow

Free cash flow at other companies

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$3.14B+161%
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-$56.94M-147%
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$23.26M+33.2%
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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

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.

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 free cash flow?
Dakota Gold (DC) reported free cash flow of -$8.22M in Q1 2026.
How has Dakota Gold's free cash flow changed year-over-year?
Dakota Gold's free cash flow decreased by 108.8% year-over-year, from -$3.94M to -$8.22M.
What is the long-term trend for Dakota Gold's free cash flow?
Over 3 years (2022 to 2025), Dakota Gold's free cash flow has grown at a 11.3% compound annual growth rate (CAGR), from -$18.61M to -$25.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.