Dakota Gold Corp (DC) Company Statistics | The Fly

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Dakota Gold Corp (DC) Company Statistics | The Fly

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Dakota Gold Corp

· DC

Dashboard

Financials

Ratios

Valuation

Statistics

833.214 M

-1.93%

General

Market Cap: $833.21M
Enterprise Value: $717.45M
Shares Outstanding: 133,930,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -19.24%
ROE: -23.97%
ROIC: -20.66%
Current Ratio: 33.50
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -1.60
P/S: —
P/FCF: —
P/B: 4.44
EV/EBITDA: -19.17

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $38.29M
Operating Income: -$38.29M
Net Profit: -$36.14M

Balance Sheet

Cash and Equivalents: $99.3M
Working Capital: $97.28M
Total Assets: $187.84M
Net Debt: -$98.18M
Total Liabilities: $4M
Total Equity: $183.84M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$32.37M
Cash Flow from Investing: -$1.81M
Cash Flow from Financing: $91.5M
Free Cash Flow: -$34.19M
Capital Expenditures: $1.82M