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Dakota Gold DC Interest Expense

Discontinued — last reported Q3 '25

Interest Expense at other companies

Newmont logo
NewmontNEM
-$39M+50.6%
i-80 Gold logo
i-80 GoldIAUX
$6.18M-24.6%
SSR Mining logo
SSR MiningSSRM
$1.27M-29.1%
Hecla Mining logo
Hecla MiningHL
$5.66M-50.4%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-$829K-150%
Ur-Energy logo
Ur-EnergyURG
$2.95M+1,008%

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:InterestExpense.

The official record: Dakota Gold’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dakota Gold's interest expense?
Dakota Gold (DC) reported interest expense of $0 in Q3 2025.
How has Dakota Gold's interest expense changed year-over-year?
Dakota Gold's interest expense decreased by 100.0% year-over-year, from $55.66K to $0.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.