Dakota Net Debt from 2010 to 2024

DC Stock  USD 2.16  0.03  1.37%   
Dakota Gold's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -24.1 M this year. Net Debt is the total debt of Dakota Gold Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-25.3 M
Current Value
-24.1 M
Quarterly Volatility
12.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dakota Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dakota Gold's main balance sheet or income statement drivers, such as Interest Income of 434.9 K, Selling General Administrative of 5.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.017 or PTB Ratio of 1.88. Dakota financial statements analysis is a perfect complement when working with Dakota Gold Valuation or Volatility modules.
  
Check out the analysis of Dakota Gold Correlation against competitors.

Latest Dakota Gold's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dakota Gold Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dakota Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dakota Gold's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dakota Net Debt Regression Statistics

Arithmetic Mean(6,818,591)
Coefficient Of Variation(189.51)
Mean Deviation9,808,388
Median(141,768)
Standard Deviation12,922,101
Sample Variance167T
Range41.4M
R-Value(0.63)
Mean Square Error107.6T
R-Squared0.40
Significance0.01
Slope(1,830,914)
Total Sum of Squares2337.7T

Dakota Net Debt History

2024-24.1 M
2023-25.3 M
2022-23.9 K
2021-41.4 M
2020-10.1 M

Other Fundumenentals of Dakota Gold Corp

Dakota Gold Net Debt component correlations

0.99-0.320.780.680.97-0.560.490.850.79-0.950.95-0.810.790.720.84-0.75-0.67
0.99-0.410.830.560.98-0.640.530.850.81-0.970.98-0.770.80.740.86-0.8-0.71
-0.32-0.41-0.510.22-0.250.38-0.58-0.33-0.270.23-0.60.07-0.27-0.36-0.160.450.81
0.780.83-0.510.220.77-0.850.220.950.94-0.760.84-0.810.940.940.9-0.99-0.7
0.680.560.220.220.580.080.280.480.36-0.560.46-0.650.360.290.41-0.17-0.19
0.970.98-0.250.770.58-0.630.490.80.8-1.00.91-0.750.790.70.89-0.77-0.56
-0.56-0.640.38-0.850.08-0.630.0-0.74-0.810.63-0.630.6-0.81-0.8-0.80.880.46
0.490.53-0.580.220.280.490.00.140.1-0.490.610.00.10.060.17-0.18-0.56
0.850.85-0.330.950.480.8-0.740.140.94-0.780.82-0.950.950.930.9-0.92-0.64
0.790.81-0.270.940.360.8-0.810.10.94-0.80.76-0.91.00.980.97-0.95-0.46
-0.95-0.970.23-0.76-0.56-1.00.63-0.49-0.78-0.8-0.90.73-0.8-0.7-0.90.770.52
0.950.98-0.60.840.460.91-0.630.610.820.76-0.9-0.690.760.720.78-0.8-0.82
-0.81-0.770.07-0.81-0.65-0.750.60.0-0.95-0.90.73-0.69-0.9-0.87-0.860.80.45
0.790.8-0.270.940.360.79-0.810.10.951.0-0.80.76-0.90.980.96-0.95-0.46
0.720.74-0.360.940.290.7-0.80.060.930.98-0.70.72-0.870.980.9-0.94-0.48
0.840.86-0.160.90.410.89-0.80.170.90.97-0.90.78-0.860.960.9-0.92-0.41
-0.75-0.80.45-0.99-0.17-0.770.88-0.18-0.92-0.950.77-0.80.8-0.95-0.94-0.920.61
-0.67-0.710.81-0.7-0.19-0.560.46-0.56-0.64-0.460.52-0.820.45-0.46-0.48-0.410.61
Click cells to compare fundamentals

About Dakota Gold Financial Statements

Dakota Gold stakeholders use historical fundamental indicators, such as Dakota Gold's Net Debt, to determine how well the company is positioned to perform in the future. Although Dakota Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dakota Gold's assets and liabilities are reflected in the revenues and expenses on Dakota Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dakota Gold Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-25.3 M-24.1 M
Net Debt To EBITDA 0.67  0.97 

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Check out the analysis of Dakota Gold Correlation against competitors.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Return On Assets
(0.23)
Return On Equity
(0.37)
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.