Dakota Gold Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-17.36-17.36
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.22$-0.22

Historical Multiples (2020 – 2023)

2020 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.77K-19.03-8.55-5.62-14.74-19.03
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
641.864.292.171.982.332.33
Price/Cash Flow ratio
-2.88K-49.31-8.95-6.57-10.16-49.31
Price/Free Cash Flow ratio
-817.84-25.65-8.36-6.23-8.16-25.65
Price/Earnings Growth ratio
N/A0.09N/A-0.180.120.09
Dividend Yield
N/A2.12%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
8.79%18.12%-10.76%3.23%26.08%18.12%
Return on Assets
-20.74%-21.38%-24.47%-33.39%-15.23%-21.38%
Return On Equity
-23.14%-22.55%-25.41%-35.20%-17.23%-22.55%
Return on Capital Employed
-22.27%-26.60%-28.19%-36.34%-25.53%-26.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A14.22N/A
Quick Ratio
9.6616.509.795.7813.8413.84
Cash ratio
1.6116.319.505.6913.7913.79
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A5.58KN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.03N/A
Debt Equity Ratio
N/AN/AN/A0.000.03N/A
Long-term Debt to Capitalization
N/AN/AN/A0.00N/AN/A
Total Debt to Capitalization
N/AN/AN/A0.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A-250.02N/A
Cash Flow to Debt Ratio
N/AN/AN/A-135.87N/AN/A
Company Equity Multiplier
1.111.051.031.051.031.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
3.531.921.071.051.241.24
Cash Flow Coverage Ratio
N/AN/AN/A-135.87N/AN/A
Short Term Coverage Ratio
N/AN/AN/A-230.92N/AN/A
Dividend Payout Ratio
N/A-40.42%N/AN/AN/A-40.42%