Dakota Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Market Cap	826	210	227	224	220	-
Market Cap Growth	188.76%	-7.48%	1.60%	1.61%	-	-
Enterprise Value	793.44	201.17	201.94	199.78	192.08	0
Last Close Price	6.43	2.20	2.62	3.05	3.05	-
PE Ratio	-	-5.95	-5.57	-6.93	-6.93	-
PB Ratio	6.26	2.28	2.19	2.21	2.10	-
P/TBV Ratio	5.78	2.17	1.98	1.28	1.23	-
P/FCF Ratio	-	-6.65	-7.02	-21.50	-21.16	-
P/OCF Ratio	-	-6.68	-7.26	-23.08	-22.71	-
EV/EBITDA Ratio	-	-5.90	-5.35	-6.41	-6.17	-
EV/EBIT Ratio	-	-5.86	-5.31	-6.39	-6.14	-
EV/FCF Ratio	-	-6.36	-6.24	-19.20	-18.46	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0	0
Debt / EBITDA Ratio	-0.01	-0.01	-0.01	-	-	-
Debt / FCF Ratio	-0.01	-0.01	-0.01	-	-	-
Net Debt / Equity Ratio	-0.28	-0.10	-0.24	-0.24	-0.27	-0.36
Net Debt / EBITDA Ratio	1.20	0.27	0.67	0.77	0.90	1.33
Net Debt / FCF Ratio	1.26	0.29	0.78	2.30	2.70	3.98
Quick Ratio	11.28	3.43	5.69	9.51	13.85	16.36
Current Ratio	11.61	3.62	5.85	9.80	14.23	16.50
Return on Equity (ROE)	-25.71%	-34.63%	-35.61%	-50.76%	-49.03%	-45.12%
Return on Assets (ROA)	-25.82%	-33.72%	-34.52%	-59.56%	-57.53%	-52.09%
Return on Invested Capital (ROIC)	-34.34%	-44.39%	-49.07%	-82.22%	-81.66%	-84.98%
Return on Capital Employed (ROCE)	-26.45%	-34.98%	-36.89%	-61.02%	-58.62%	-53.22%
Earnings Yield	-3.24%	-16.82%	-17.94%	-14.43%	-14.43%	-
FCF Yield	-3.18%	-15.04%	-14.24%	-4.65%	-4.73%	-
Buyback Yield / Dilution	-12.01%	-7.48%	-15.34%	0.00%	0.00%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q