DAKOTA GOLD CORP. DL-001 (RR6) - Net Assets
Based on the latest financial reports, DAKOTA GOLD CORP. DL-001 (RR6) has net assets worth €183.84 Million EUR (≈ $214.92 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€187.84 Million ≈ $219.60 Million USD) and total liabilities (€4.00 Million ≈ $4.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See DAKOTA GOLD CORP. DL-001 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €183.84 Million |
| % of Total Assets | 97.87% |
| Annual Growth Rate | 13.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 42.04 |
DAKOTA GOLD CORP. DL-001 - Net Assets Trend (2021–2026)
This chart illustrates how DAKOTA GOLD CORP. DL-001's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see RR6 market cap overview.
Annual Net Assets for DAKOTA GOLD CORP. DL-001 (2021–2026)
The table below shows the annual net assets of DAKOTA GOLD CORP. DL-001 from 2021 to 2026. Also explore net asset growth rate of DAKOTA GOLD CORP. DL-001 to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | €112.52 Million ≈ $131.55 Million |
+22.10% |
| 2025-03-31 | €92.15 Million ≈ $107.74 Million |
-11.00% |
| 2024-03-31 | €103.54 Million ≈ $121.04 Million |
-9.05% |
| 2022-03-31 | €113.83 Million ≈ $133.08 Million |
+92.93% |
| 2021-03-31 | €59.00 Million ≈ $68.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DAKOTA GOLD CORP. DL-001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 513.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €218.61 Million | 194.28% |
| Total Equity | €112.52 Million | 100.00% |
DAKOTA GOLD CORP. DL-001 Competitors by Market Cap
The table below lists competitors of DAKOTA GOLD CORP. DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
$675.32 Million |
|
Manitowoc Company Inc
NYSE:MTW
|
$675.46 Million |
|
Daishin Sec
KO:003540
|
$675.46 Million |
|
Sobute New Materials Co Ltd
SHG:603916
|
$675.58 Million |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
$674.80 Million |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
$674.76 Million |
|
Genfit S.A.
PA:GNFT
|
$674.30 Million |
|
Yunnan Tourism Co Ltd
SHE:002059
|
$674.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAKOTA GOLD CORP. DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 92,151,950 to 112,520,539, a change of 20,368,589 (22.1%).
- Net loss of 29,538,699 reduced equity.
- New share issuances of 42,493,637 increased equity.
- Other factors increased equity by 7,413,651.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-29.54 Million | -26.25% |
| Share Issuances | €42.49 Million | +37.77% |
| Other Changes | €7.41 Million | +6.59% |
| Total Change | €- | 22.10% |
Book Value vs Market Value Analysis
This analysis compares DAKOTA GOLD CORP. DL-001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.93x to 5.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | €0.53 | €5.30 | x |
| 2022-03-31 | €1.61 | €5.30 | x |
| 2024-03-31 | €1.19 | €5.30 | x |
| 2025-03-31 | €0.96 | €5.30 | x |
| 2026-03-31 | €0.99 | €5.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAKOTA GOLD CORP. DL-001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-26.25%) is below the historical average (-8.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 68.77% | 0.00% | 0.00x | 1.87x | €22.23 Million |
| 2022 | -11.08% | 0.00% | 0.00x | 1.05x | €-24.00 Million |
| 2024 | -35.20% | 0.00% | 0.00x | 1.05x | €-46.80 Million |
| 2025 | -36.77% | 0.00% | 0.00x | 1.03x | €-43.10 Million |
| 2026 | -26.25% | 0.00% | 0.00x | 1.03x | €-40.79 Million |
Industry Comparison
This section compares DAKOTA GOLD CORP. DL-001's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $5,885,433,317
- Average return on equity (ROE) among peers: -32.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAKOTA GOLD CORP. DL-001 (RR6) | €183.84 Million | 68.77% | 0.02x | $674.89 Million |
| Pearl Gold AG (02P) | $198.54 Million | -1.69% | 0.00x | $11.11 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-3.69 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $58.57 Billion | 5.04% | 1.74x | $2.87 Billion |
| Asante Gold Corporation (1A9) | $1.50 Million | -59.77% | 1.77x | $542.11 Million |
| American Pacific Mining Corp (1QC1) | $39.11 Million | -23.19% | 0.05x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $17.87 Million | -9.87% | 0.17x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $9.67 Million | -13.44% | 0.06x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $2.12 Million | -130.79% | 0.25x | $1.66 Million |
| CANDELARIA MINING CORP (29LN) | $12.93 Million | -82.55% | 0.30x | $262.83K |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $6.26 Million | -11.38% | 0.01x | $10.77 Million |
About DAKOTA GOLD CORP. DL-001
Dakota Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold deposits. The company was incorporated in 2017 and is based in Lead, South Dakota.