Dakota Gold Corp.
Dakota Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold deposits. It holds 100% interests in various mineral projects, including Blind Gold, City Creek, Cambrian Unconformity, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland, and South Lead/Whistler Gulch properties consisting of 2… Read more
Dakota Gold Corp. (DC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Dakota Gold Corp. (DC) has a cash flow conversion efficiency ratio of -0.085x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-9.90 Million) by net assets ($115.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dakota Gold Corp. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dakota Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dakota Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dakota Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
0.001x |
|
Pantheon Resources Plc
OTCQX:PTHRF
|
0.002x |
|
Praise Victor Industrial Co., Ltd.
TWO:7768
|
0.054x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Scientex Bhd
KLSE:4731
|
0.002x |
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.214x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.003x |
Annual Cash Flow Conversion Efficiency for Dakota Gold Corp. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dakota Gold Corp. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $92.15 Million | $-31.48 Million | -0.342x | -13.36% |
| 2023-12-31 | $103.54 Million | $-31.20 Million | -0.301x | -124058.84% |
| 2022-12-31 | $101.17 Million | $-24.55K | 0.000x | +99.72% |
| 2021-12-31 | $113.83 Million | $-9.91 Million | -0.087x | -137.13% |
| 2020-12-31 | $59.00 Million | $-2.17 Million | -0.037x | +83.48% |
| 2019-12-31 | $761.64K | $-169.29K | -0.222x | -314.98% |
| 2018-12-31 | $-1.91 Million | $-197.46K | 0.103x | +90.12% |
| 2017-12-31 | $-2.37 Million | $-128.88K | 0.054x | +5.60% |
| 2016-12-31 | $-1.99 Million | $-102.63K | 0.052x | -- |