Dynacor Gold Financials

DNG Stock  CAD 5.99  0.03  0.50%   
Please utilize analysis of Dynacor Gold Mines fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for thirty-five available fundamental indicators for Dynacor Gold Mines, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Dynacor Gold to be traded at C$5.87 in 90 days. Key indicators impacting Dynacor Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06320.0602
Sufficiently Up
Pretty Stable
Return On Assets0.140.1348
Sufficiently Up
Pretty Stable
Return On Equity0.180.1682
Notably Up
Pretty Stable
Debt Equity Ratio0.05940.045
Significantly Up
Slightly volatile
Operating Income23.2 M22.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.973.9511
Way Down
Very volatile
  
Understanding current and past Dynacor Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynacor Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Dynacor Gold's assets may result in an increase in income on the income statement.

Dynacor Gold Stock Summary

Dynacor Gold competes with Erdene Resource, Starcore International, GoldQuest Mining, and Canagold Resources. Dynacor Gold Mines Inc., an ore processing and exploration company, produces gold and silver in Peru. Dynacor Gold Mines Inc. was incorporated in 2006 and is headquartered in Montreal, Canada. DYNACOR GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 350 people.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA26779X1015
Business Address625 RenE-LEvesque Boulevard
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.dynacor.com
Phone514 393 9000
CurrencyCAD - Canadian Dollar
You should never invest in Dynacor Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dynacor Stock, because this is throwing your money away. Analyzing the key information contained in Dynacor Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dynacor Gold Key Financial Ratios

Dynacor Gold's financial ratios allow both analysts and investors to convert raw data from Dynacor Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Dynacor Gold over time and compare it to other companies across industries.

Dynacor Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets74.8M76.3M91.4M96.9M111.8M58.2M
Other Current Liab1.8M2.5M5.0M2.9M4.2M2.1M
Net Debt(2.4M)(11.2M)(26.6M)(24.7M)(21.3M)(20.2M)
Retained Earnings35.8M38.2M47.0M54.6M64.0M67.2M
Accounts Payable5.0M5.7M8.9M8.2M11.2M11.8M
Cash6.7M11.9M26.9M25.4M21.9M23.0M
Net Receivables4.1M8.2M8.3M6.3M4.0M4.7M
Inventory18.3M13.4M14.8M16.4M31.9M33.5M
Other Current Assets809.9K398.6K464.4K6.6M9.7M10.1M
Total Liab14.9M13.6M19.3M16.6M22.2M23.3M
Total Current Assets30.0M33.8M50.4M54.9M68.0M71.4M
Short Term Debt3.6M223.9K110.6K66.1K56.9K54.0K
Other Assets3.6M3.4M1.3M1.3M1.5M1.3M
Common Stock20.6M21.0M21.5M22.4M21.9M21.6M
Other Liab3.8M4.6M5.1M4.8M5.5M4.0M
Net Tangible Assets60.0M62.7M72.0M80.3M92.3M60.0M
Long Term Debt Total756.9K482.9K233.4K635.2K571.6K909.2K
Capital Surpluse3.5M3.5M3.5M3.2M3.7M3.7M
Net Invested Capital63.0M62.7M72.0M80.3M89.6M74.9M
Net Working Capital19.6M25.4M36.4M43.7M50.8M33.2M

Dynacor Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense215.9K174.2K181.2K206.8K316.6K306.1K
Total Revenue102.5M101.5M195.9M197.5M250.2M262.7M
Gross Profit13.0M13.6M27.1M24.4M30.2M15.7M
Operating Income8.3M9.5M21.2M18.1M22.1M23.2M
Ebit8.3M9.1M21.2M18.3M23.3M24.4M
Ebitda10.9M11.6M23.8M21.5M26.6M27.9M
Cost Of Revenue89.5M87.9M168.8M173.1M220.0M231.0M
Income Before Tax8.1M9.0M20.6M18.1M22.9M24.1M
Net Income5.2M4.3M11.8M12.0M15.1M15.8M
Income Tax Expense2.9M4.6M8.9M6.1M7.9M4.3M
Tax Provision2.9M4.6M8.9M6.1M7.9M5.1M
Interest Income147.6K66.5K501.5K59.9K1.2M1.2M
Net Interest Income(51.3K)(107.7K)(157.1K)165.2K838.7K880.6K

Dynacor Gold Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(15.6M)4.9M748.7K(1.7M)(14.1M)(13.4M)
Change In Cash(7.2M)5.1M15.2M(1.5M)(3.1M)(3.0M)
Free Cash Flow(7.4M)10.3M18.4M2.6M3.0M2.6M
Depreciation2.6M2.5M2.6M3.2M3.3M1.9M
Capital Expenditures1.5M879.7K3.4M3.7M6.6M3.9M
Net Income5.2M4.3M11.8M12.0M15.1M15.8M
End Period Cash Flow6.7M11.9M27.1M25.6M22.5M23.6M
Other Non Cash Items524.7K418.0K(146.7K)90.5K464.4K673.1K
Dividends Paid1.2M1.7M2.5M3.0M3.4M3.6M
Net Borrowings2.3M(3.6M)(223.8K)(112.2K)(101.0K)(106.1K)
Change To Netincome591.5K1.4M576.3K(406.6K)(467.6K)(444.2K)
Investments(1.4M)(769.8K)(3.2M)(3.5M)(6.5M)(6.8M)

Dynacor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dynacor Gold's current stock value. Our valuation model uses many indicators to compare Dynacor Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynacor Gold competition to find correlations between indicators driving Dynacor Gold's intrinsic value. More Info.
Dynacor Gold Mines is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.85  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynacor Gold Mines is roughly  1.18 . At this time, Dynacor Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynacor Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynacor Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dynacor Gold Mines Systematic Risk

Dynacor Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynacor Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dynacor Gold Mines correlated with the market. If Beta is less than 0 Dynacor Gold generally moves in the opposite direction as compared to the market. If Dynacor Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynacor Gold Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynacor Gold is generally in the same direction as the market. If Beta > 1 Dynacor Gold moves generally in the same direction as, but more than the movement of the benchmark.

Dynacor Gold Mines Total Assets Over Time

Today, most investors in Dynacor Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dynacor Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dynacor Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Dynacor Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Dynacor Gold November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dynacor Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynacor Gold Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynacor Gold Mines based on widely used predictive technical indicators. In general, we focus on analyzing Dynacor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynacor Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Dynacor Stock

Dynacor Gold financial ratios help investors to determine whether Dynacor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynacor with respect to the benefits of owning Dynacor Gold security.