Dakota Gold Corp(DE:RR6)
€5.380.00 (0.00%)
DE:RR6
Dakota Gold Corp financials statements
€5.38
At close:0.00 (0.00%)
Dakota Gold Corp (RR6) Ratios
0 Followers
Dakota Gold Corp Ratios
DE:RR6's free cash flow for Q2 2026 was $-7.99M. For the 2026 fiscal year, DE:RR6's free cash flow was decreased by $-635.14K and operating cash flow was $-7.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.12 | 3.62 | 5.79 | 9.80 | 16.50 |
| Quick Ratio | 10.12 | 3.62 | 5.79 | 9.80 | 16.50 |
| Cash Ratio | 9.90 | 3.43 | 5.69 | 9.51 | 16.32 |
| Solvency Ratio | -8.79 | -10.51 | -6.46 | -0.01 | -4.07 |
| Operating Cash Flow Ratio | -8.49 | -11.46 | -6.95 | -0.01 | -3.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -230.93 | 0.00 | 0.00 |
| Net Current Asset Value | $ 27.02M | $ 6.73M | $ 20.38M | $ 20.79M | $ 35.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.05 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -243.72 | -270.30 | 0.00 | -1031.01 |
| Interest Coverage Ratio | 0.00 | -249.72 | 0.00 | 0.00 | -1272.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.00 | 0.27 | 0.67 | 833.36 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.79% | 100.00% | 96.77% | 89.24% | 81.87% |
| EBT Per EBIT | 96.25% | 98.72% | 99.03% | 99.67% | 100.28% |
| Return on Assets (ROA) | -25.50% | -35.54% | -33.40% | -0.02% | -21.39% |
| Return on Equity (ROE) | -26.25% | -36.78% | -35.20% | -0.03% | -22.56% |
| Return on Capital Employed (ROCE) | -27.25% | -37.07% | -36.35% | -0.03% | -26.61% |
| Return on Invested Capital (ROIC) | -27.16% | -37.02% | -35.13% | -0.03% | -21.79% |
| Return on Tangible Assets | -25.50% | -35.54% | -33.40% | -0.02% | -21.39% |
| Earnings Yield | -4.78% | -16.95% | -17.78% | -0.01% | -5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.15 | 0.00 | 0.00 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2463.78 | 0.00 | 0.00 | -5588.06 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2463.78 | 0.00 | 0.00 | 5588.06 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.35 | -0.40 | -0.00 | -0.14 |
| Free Cash Flow Per Share | -0.24 | -0.35 | -0.42 | -0.00 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -66.65 | -54.88 | -18.78 | -14.20 | -0.51 |
| Capital Expenditure Coverage Ratio | -66.65 | -54.88 | -18.78 | -14.20 | -1.08 |
| Operating Cash Flow Coverage Ratio | -123.72 | -96.28 | -135.87 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.18% | -16.03% | -16.03% | -0.01% | -3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.04 | -5.90 | -5.62 | -8552.56 | -19.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.50 | 2.17 | 1.98 | 2.17 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.95 | -6.24 | -6.24 | -8365.70 | -25.65 |
| Price-to-Operating Cash Flow Ratio | -24.31 | -6.35 | -6.57 | -8954.67 | -49.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.28 | -0.00 | 85.62 | 0.10 |
| Enterprise Value Multiple | -20.03 | -5.70 | -4.76 | -6829.64 | -14.42 |
| Enterprise Value | 589.04M | 190.87M | 179.70M | 195.96M | 447.47M |
| EV to EBITDA | -20.03 | -5.70 | -4.76 | -6829.64 | -14.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.81 | -5.96 | -5.47 | -7455.91 | -23.48 |
| EV to Operating Cash Flow | -23.15 | -6.06 | -5.76 | -7980.84 | -45.14 |
| Tangible Book Value Per Share | 1.03 | 1.01 | 1.32 | 1.40 | 1.61 |
| Shareholders’ Equity Per Share | 1.03 | 1.01 | 1.32 | 1.40 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.03 | -0.11 | 0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.27 | -0.37 | -0.47 | -0.00 | -0.36 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 0.89 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.93 | 0.86 | 0.96 | 0.39 |
Currency in USD
