XASEDC
Market cap202mUSD
Dec 23, Last price
2.14USD
1D
-0.93%
1Q
-10.08%
IPO
-60.44%
Name
Dakota Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-36m
CFO
-31m
Profile
Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. It primarily explores for gold deposits. The company holds 100% interest in the Blind Gold, City Creek, Homestake Paleoplacer, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch projects located Homestake District, South Dakota. It also holds an option to acquire 100% interest in the Barrick Option and the Richmond Hill Option projects situated in Homestake District, South Dakota. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 38,036 | 29 | 24,077 | ||
Unusual Expense (Income) | |||||
NOPBT | (38,036) | (29) | (24,077) | ||
NOPBT Margin | |||||
Operating Taxes | (1,217) | (5,685) | |||
Tax Rate | |||||
NOPAT | (36,819) | (29) | (18,391) | ||
Net income | (36,449) 41.93% | (25,680) -198.73% | |||
Dividends | (10,380) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 34,857 | 10,699 | |||
BB yield | -17.00% | ||||
| Debt | |||||
Debt current | 135 | ||||
Long-term debt | 189 | ||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (25,224) | (24) | (41,401) | ||
| Cash flow | |||||
Cash from operating activities | (31,198) | (9,913) | |||
CAPEX | (1,661) | (9,143) | |||
Cash from investing activities | (1,760) | (9,163) | |||
Cash from financing activities | 34,594 | 49,032 | |||
FCF | (40,233) | 58,694 | (37,781) | ||
| Balance | |||||
Cash | 25,548 | 24 | 41,401 | ||
Long term investments | |||||
Excess cash | 25,548 | 24 | 41,401 | ||
Stockholders' equity | (42,578) | 13,137 | |||
Invested Capital | 146,344 | 105 | 100,698 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 78,251 | 72 | 70,851 | ||
Price | 2.62 | 3.05 | |||
Market cap | 205,018 | 220 | |||
EV | 179,793 | 196 | |||
EBITDA | (37,734) | (29) | (23,943) | ||
EV/EBITDA | |||||
Interest | 25 | ||||
Interest/NOPBT | |||||