Dakota Gold Corp.

DCAMEXBasic Materials● Active

$5.01

$-0.62(-11.01%)

Market Cap$670979766

P/E Ratio—

52W High$7.25

52W Low$3.595

Avg Volume1.5M

Open$5.48

Beta1.15

Overview

Dakota Gold Corp. (DC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DC · free cash flow · updated Jun 8, 2026

Core FCF metrics

DC · FCF · TTM · margin & CAGR

Free cash flow was −$25.6M for FY2025 (fiscal year ending 2025-12-31), up 20.0% year-over-year

FY2025 Free Cash Flow−$25.6M▲ +20.0% YoY

Trailing 12M (TTM)−$31.0Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$25.4M(0M)−$25.6M▲ +20.0%—

FY2024−$31.5M(1M)−$32.1M▲ +2.5%—

FY2023−$31.2M(2M)−$32.9M▼ 124920.8%—

FY2022−$24,554.159(0M)−$26,282.863▲ +99.9%—

FY2022−$9.9M(9M)−$19.1M▼ 20.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DC · P/FCF · FCF yield · FCF per share

Dakota Gold Corp. (DC) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DC · cash flow statement · operating / investing / financing

For FY2025, Dakota Gold Corp. generated −$25.4M in operating cash flow and spent 0M in capital expenditures, yielding −$25.6M in free cash flow.

Operating Activities

−$25.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$46.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$25.4M) − |CapEx| (0M) = FCF (−$25.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dakota Gold Corp.YOU

−$25.6M+20.0%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dakota Gold Corp. (DC) reported free cash flow of −$25.6M for FY2025 (fiscal year ending 2025-12-31), up 20.0% year-over-year.

Dakota Gold Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DC free cash flow · 8 questions

Dakota Gold Corp. free cash flow was −$25.6M for FY2025, up 20.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.0M.

DC free cash flowDC FCFDC FCF 2025DC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dakota Gold Corp. · Dakota Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026