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Dakota Gold DC Interest Income

Interest Income at other companies

Coeur Mining logo
Coeur MiningCDE
$6.23M+1,839%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$635.6K+5,528%
Trilogy Metals logo
Trilogy MetalsTMQ
$419K+121%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$870.02K+275%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6.92M+1,730%
Ur-Energy logo
Ur-EnergyURG
$765K-11.8%

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

Reported directly by Dakota Gold in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?
Dakota Gold (DC) reported interest income of $527.54K in Q1 2026.
How has Dakota Gold's interest income changed year-over-year?
Dakota Gold's interest income increased by 535.0% year-over-year, from $83.08K to $527.54K.
What is the long-term trend for Dakota Gold's interest income?
Over 3 years (2021 to 2025), Dakota Gold's interest income has grown at a 231.0% compound annual growth rate (CAGR), from $32.44K to $1.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.