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Dakota Gold DC Total debt

Total debt at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%
Trilogy Metals logo
Trilogy MetalsTMQ
$103K-23.1%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$32.97M-41.2%
Coeur Mining logo
Coeur MiningCDE
Newmont logo
NewmontNEM

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $168.25K.

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 total debt?
Dakota Gold (DC) reported total debt of $168.25K in Q1 2026.
How has Dakota Gold's total debt changed year-over-year?
Dakota Gold's total debt decreased by 43.3% year-over-year, from $296.74K to $168.25K.
What is the long-term trend for Dakota Gold's total debt?
Over 2 years (2023 to 2025), Dakota Gold's total debt has grown at a -33.1% compound annual growth rate (CAGR), from $459.22K to $205.67K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.