Dakota Gold (DC) Free Cash Flow (2021 - 2025)
Dakota Gold (DC) posted quarterly Free Cash Flow of -$7.2 million for Q4 2025, up 1.95% year-over-year from -$7.0 million in Q4 2024, and up 27.49% quarter-over-quarter from -$9.9 million in Q3 2025.
Dakota Gold (DC) Free Cash Flow (2021 - 2025) Analysis & Trends
Dakota Gold's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$7.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 1.95% year-over-year to -$7.2 million; the TTM figure through Dec 2025 stood at -$25.6 million (up 18.91% YoY), while the FY2025 annual figure was -$25.6 million, up 18.91% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$7.2 million, up from -$9.9 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.5 million in Q3 2021, with the low at -$18.4 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$6.5 million (2023), against an average of -$6.9 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 636.1% in 2022, then soared 61.82% in 2025.
- Dakota Gold's Free Cash Flow stood at -$2.8 million in 2021, then slumped by 557.63% to -$18.4 million in 2022, then surged by 68.02% to -$5.9 million in 2023, then decreased by 24.13% to -$7.3 million in 2024, then rose by 1.95% to -$7.2 million in 2025.
- Business Quant data shows DC's Free Cash Flow at -$7.2 million in Q4 2025, -$9.9 million in Q3 2025, and -$4.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.72 Bn | 130.71 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.61 Bn | 105.15 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.21 Bn | 73.28 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.39 Bn | 71.28 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.31 Bn | 58.48 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.69 Bn | 40.91 Bn | - | - |
| 7 | Pan American Silver | 22.16 Bn | 20.60 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.92 Bn | 21.74 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.82 Bn | 20.76 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Dakota Gold | 819.82 Mn | 819.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.17 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Dec 31, 2024 | -7.31 Mn |
| Dec 31, 2024 | -7.31 Mn |
| Sep 30, 2024 | -8.31 Mn |
| Sep 30, 2024 | -8.31 Mn |
| Jun 30, 2024 | -5.68 Mn |
| Jun 30, 2024 | -5.68 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Dec 31, 2023 | -5.89 Mn |
| Dec 31, 2023 | -5.89 Mn |
| Sep 30, 2023 | -8.87 Mn |
| Sep 30, 2023 | -8.87 Mn |