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Dakota Gold DC Total Operating Expenses

Total Operating Expenses at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$1.04M+57.7%
Hecla Mining logo
Hecla MiningHL
$30.15M+41.7%
Ur-Energy logo
Ur-EnergyURG
$21.58M+63.0%

Segments

By segment

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Exploration And Evaluation Operating$8.99M+136%

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×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.