Dakota Gold Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dakota Gold Corp.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-33.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-203.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Basic Materials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 76% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Dakota Gold Corp. made a loss over the last year. Dakota Gold Corp. owes $0.02 for every $1 it owns. Dakota Gold Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossDakota Gold Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.87The share price is 3.87 times Dakota Gold Corp.'s book value per share, higher than 77% of Basic Materials companies in United States.
Market cap
$711 MThe total market value of all of Dakota Gold Corp.'s shares at today's price (share price × number of shares), smaller than 64% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$184 MWhat Dakota Gold Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.37Net worth divided by the number of shares. The share price of $5.30 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
-23.4%Dakota Gold Corp. lost 23.4% of its shareholders' money over the last year, lower than 77% of Basic Materials companies in United States.
Owes vs Owns
0.02×Dakota Gold Corp. owes $0.02 for every $1 it owns (low), lower than almost all Basic Materials companies in United States.
Dividend yield
NoneDakota Gold Corp. does not currently pay a dividend.
Profit growth
LossDakota Gold Corp. made a loss in each of the last two years.
Cash vs debt
Net cashDakota Gold Corp. held $29 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dakota Gold Corp.: $711 M ÷ $184 M (30 Jun 2026) = 3.9.
What is Dakota Gold Corp.'s return on equity?
Dakota Gold Corp. lost 23.4% of its shareholders' money over the last year, lower than 77% of Basic Materials companies in United States.
How much does Dakota Gold Corp. owe compared with what it owns?
Dakota Gold Corp. owes $0.02 for every $1 it owns (low), lower than almost all Basic Materials companies in United States.
Does Dakota Gold Corp. pay a dividend?
No. Dakota Gold Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.