DC net incomeQ2 2026-$8.35M
DC net income was -$8.35M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.47M a year earlier. For the full fiscal 2025 it was -$29.54M, compared with -$33.88M in fiscal 2024.
Financials · DC
Dakota Gold Corp. (DC) financials
For the twelve months ended Jun 30, 2026, Dakota Gold Corp. reported -$36.14M of net income.
- Net income, TTM
- -$36.14M
- Free cash flow, TTM
- -$32.64M
- EPS, diluted, TTM
- -$0.30
- Cash
- $99.30M
- Market cap
- $864.7M
FY2021FY2025
FY2021FY2025
DC revenue and earnings growth
DC EPSQ2 2026-$0.06
DC diluted EPS was -$0.06 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.06 a year earlier. For the full fiscal 2025 it was -$0.27, compared with -$0.37 in fiscal 2024.
DC free cash flowQ2 2026-$7.36M
DC free cash flow was -$7.36M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.65M a year earlier. For the full fiscal 2025 it was -$25.64M, compared with -$31.62M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|
| Selling, general and admin | $9.76M | $10.63M | $9.69M | $23.94M | $1.82M |
| Operating income | -$30.75M | -$34.33M | -$38.04M | -$31.28M | -$2.09M |
| Interest expense | - | $137.5K | $0 | $0 | - |
| Pre-tax income | -$29.60M | -$33.89M | -$37.67M | -$31.37M | $25.11M |
| Income tax | -$63.0K | -$7.8K | -$1.22M | -$5.69M | - |
| Net income | -$29.54M | -$33.88M | -$36.45M | -$12.61M | $26.01M |
| EPS, basic | -$0.27 | -$0.37 | -$0.47 | -$0.35 | - |
| EPS, diluted | -$0.27 | -$0.37 | -$0.47 | -$0.35 | $1.12 |
| Diluted shares | 108.9M | 90.9M | 78.3M | 35.6M | 23.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $29.69M | $9.41M | $25.55M | $41.40M | $11.44M |
| Receivables | - | - | - | $94.8K | $0 |
| Current assets | $30.35M | $9.93M | $26.22M | $41.87M | $11.83M |
| Total assets | $115.86M | $95.35M | $108.20M | $120.08M | $70.63M |
| Current liabilities | $3.00M | $2.75M | $4.49M | $2.54M | $1.76M |
| Total liabilities | $3.34M | $3.20M | $4.67M | $6.25M | $11.63M |
| Shareholders' equity | $112.52M | $92.15M | $103.54M | $113.83M | $59.00M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$25.45M | -$31.48M | -$31.30M | -$9.91M | -$2.17M |
| Capital expenditures | $196.4K | $143.4K | $1.05M | $492.3K | $879.2K |
| Free cash flow | -$25.64M | -$31.62M | -$32.35M | -$10.41M | -$3.05M |
| Investing cash flow | -$381.8K | -$573.6K | -$1.66M | -$9.16M | -$4.73M |
| Financing cash flow | $46.11M | $15.91M | $34.59M | $49.03M | $18.20M |
| Dividends paid | - | - | - | $0 | $4.36M |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $2.73M | $2.47M | $2.84M | $3.17M | $1.86M | $1.90M | $3.15M | $2.43M | $2.80M | $2.25M | $2.46M | $1.92M |
| Operating income | -$9.23M | -$8.99M | -$9.21M | -$10.86M | -$6.87M | -$3.81M | -$6.08M | -$10.23M | -$9.23M | -$8.79M | -$9.42M | -$8.86M |
| Interest expense | $9.7K | $0 | - | $0 | $0 | $0 | -$1.3K | $55.7K | $45.7K | $37.4K | $0 | $0 |
| Pre-tax income | -$8.34M | -$8.46M | -$8.93M | -$10.47M | -$6.46M | -$3.74M | -$6.01M | -$10.11M | -$9.16M | -$8.61M | -$9.19M | -$8.80M |
| Income tax | $11.1K | $487 | -$94.0K | $18.6K | $6.5K | $6.0K | $36.2K | -$16.0K | -$11.7K | -$16.4K | -$368.9K | -$259.3K |
| Net income | -$8.35M | -$8.46M | -$8.83M | -$10.49M | -$6.47M | -$3.75M | -$6.04M | -$10.09M | -$9.15M | -$8.59M | -$8.82M | -$8.54M |
| EPS, basic | -$0.06 | -$0.07 | -$0.08 | -$0.09 | -$0.06 | -$0.04 | -$0.06 | -$0.11 | -$0.10 | -$0.10 | -$0.10 | -$0.11 |
| EPS, diluted | -$0.06 | -$0.07 | -$0.08 | -$0.09 | -$0.06 | -$0.04 | -$0.06 | -$0.11 | -$0.10 | -$0.10 | -$0.10 | -$0.11 |
| Diluted shares | 133.8M | 123.8M | - | 112.4M | 112.0M | 97.6M | - | 93.6M | 87.9M | 87.4M | - | 78.1M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $99.30M | $106.91M | $29.69M | $33.02M | $41.97M | $46.60M | $9.41M | $14.70M | $16.08M | $15.11M | $25.55M | $12.76M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | $129.0K |
| Current assets | $100.28M | $107.66M | $30.35M | $33.97M | $42.56M | $47.25M | $9.93M | $15.47M | $16.77M | $16.08M | $26.22M | $13.42M |
| Total assets | $187.84M | $193.68M | $115.86M | $119.25M | $127.83M | $132.57M | $95.35M | $100.77M | $101.88M | $101.04M | $108.20M | $94.97M |
| Current liabilities | $2.99M | $2.80M | $3.00M | $2.93M | $2.88M | $1.80M | $2.75M | $7.12M | $6.12M | $3.86M | $4.49M | $2.20M |
| Total liabilities | $4.00M | $2.85M | $3.34M | $3.29M | $3.28M | $2.22M | $3.20M | $7.45M | $6.21M | $3.98M | $4.67M | $2.79M |
| Shareholders' equity | $183.84M | $190.83M | $112.52M | $115.96M | $124.55M | $130.36M | $92.15M | $93.31M | $95.68M | $97.06M | $103.54M | $92.18M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.36M | -$8.15M | -$7.08M | -$9.78M | -$4.65M | -$3.94M | -$7.60M | -$8.02M | -$5.66M | -$10.19M | -$6.00M | -$8.26M |
| Capital expenditures | $0 | $73.8K | $85.6K | $110.9K | $0 | $0 | -$378 | $41 | $20.9K | $122.9K | $642.2K | -$65.8K |
| Free cash flow | -$7.36M | -$8.22M | -$7.17M | -$9.89M | -$4.65M | -$3.94M | -$7.60M | -$8.02M | -$5.68M | -$10.32M | -$6.64M | -$8.33M |
| Investing cash flow | -$635.1K | -$810.8K | -$85.6K | -$276.2K | -$20.0K | $0 | $378 | -$178.8K | -$241.6K | -$153.6K | -$537.3K | -$544.1K |
| Financing cash flow | $383.2K | $86.18M | $3.83M | $1.10M | $33.0K | $41.14M | $2.31M | $6.82M | $6.87M | -$92.5K | $19.33M | $6.12M |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 33.50 | 38.50 | 10.12 | 11.61 | 14.77 | 26.31 | 3.62 | 2.17 | 2.74 | 4.17 | 5.85 | 6.09 |
Source: XBRL data Dakota Gold Corp. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
DC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DC | - | - | -$36.14M | - | $864.7M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $148.62B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $108.51B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $89.51B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $51.08B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $10.12B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.34B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $7.29B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.00B |
DC FAQ
6 questionsIs DC profitable?
No. Dakota Gold Corp. reported a net loss of $36.14M for the twelve months ended Jun 30, 2026.How much cash and debt does DC have?
Dakota Gold Corp. reported $99.30M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is DC free cash flow?
Dakota Gold Corp. generated -$32.64M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$32.37M less capital expenditures.What is DC earnings per share?
Diluted earnings per share were -$0.30 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did DC last report financial results?
The latest statements here come from Dakota Gold Corp.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.Where does this DC financial data come from?
Quantisnow builds these statements from the structured XBRL data Dakota Gold Corp. files with the SEC. It is provided for information only and is not investment advice.