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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Cap	600	648	210	227	224	-
Market Cap Growth	37.15%	208.16%	-7.48%	1.60%	-	-
Enterprise Value	493.26	618.43	201.17	201.94	199.78	0
Last Close Price	4.48	5.68	2.20	2.62	3.05	-
PB Ratio	3.13	5.76	2.28	2.19	2.21	-
P/TBV Ratio	2.71	5.50	2.17	1.98	2.21	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0
Net Debt / Equity Ratio	-0.56	-0.26	-0.10	-0.24	-0.24	-0.36
Net Debt / EBITDA Ratio	2.99	0.97	0.27	0.67	-	1.33
Net Debt / FCF Ratio	3.60	1.15	0.29	0.78	-	3.98
Quick Ratio	38.23	9.90	3.43	5.69	9.51	16.36
Current Ratio	38.50	10.12	3.62	5.85	9.80	16.50
Return on Equity (ROE)	-22.58%	-28.86%	-34.63%	-35.61%	0.00%	-29.72%
Return on Assets (ROA)	-23.17%	-29.06%	-33.72%	-34.52%	0.00%	-32.80%
Return on Invested Capital (ROIC)	-42.91%	-36.95%	-42.56%	-47.35%	0.00%	-51.54%
Return on Capital Employed (ROCE)	-23.66%	-29.94%	-34.98%	-36.89%	0.00%	-33.55%
Buyback Yield / Dilution	-23.57%	-19.81%	-16.15%	-6.69%	-106.13%	-53.59%
Total Shareholder Return	-23.57%	-19.81%	-16.15%	-6.69%	-106.13%	-53.59%

SEC Filings: 10-K · 10-Q