Dynacor Gold Mines Stock Net Income
| DNG Stock | CAD 6.04 0.14 2.37% |
As of the 8th of February, Dynacor Gold shows the Downside Deviation of 2.95, mean deviation of 2.24, and Coefficient Of Variation of 588.57. Dynacor Gold Mines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dynacor Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4472 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 19.4 M | 20.4 M | |
| Net Income From Continuing Ops | 19.4 M | 20.4 M | |
| Net Income Applicable To Common Shares | 19.4 M | 20.4 M | |
| Net Income Per Share | 0.40 | 0.43 | |
| Net Income Per E B T | 0.73 | 0.97 |
Dynacor | Net Income |
Evaluating Dynacor Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dynacor Gold Mines's fundamental strength.
Latest Dynacor Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Dynacor Gold Mines over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dynacor Gold Mines financial statement analysis. It represents the amount of money remaining after all of Dynacor Gold Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dynacor Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynacor Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Dynacor Net Income Regression Statistics
| Arithmetic Mean | 8,639,330 | |
| Geometric Mean | 6,260,589 | |
| Coefficient Of Variation | 71.72 | |
| Mean Deviation | 5,197,464 | |
| Median | 6,095,460 | |
| Standard Deviation | 6,195,902 | |
| Sample Variance | 38.4T | |
| Range | 20M | |
| R-Value | 0.82 | |
| Mean Square Error | 13.5T | |
| R-Squared | 0.67 | |
| Significance | 0.000059 | |
| Slope | 1,004,317 | |
| Total Sum of Squares | 614.2T |
Dynacor Net Income History
Dynacor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynacor Gold is extremely important. It helps to project a fair market value of Dynacor Stock properly, considering its historical fundamentals such as Net Income. Since Dynacor Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynacor Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynacor Gold's interrelated accounts and indicators.
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Dynacor Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dynacor Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dynacor Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dynacor Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dynacor Gold Mines or generate 0.0% return on investment in Dynacor Gold over 90 days. Dynacor Gold is related to or competes with Foraco International, Revival Gold, Majestic Gold, White Gold, Tudor Gold, Minera Alamos, and STLLR Gold. Dynacor Gold Mines Inc., an ore processing and exploration company, produces gold and silver in Peru More
Dynacor Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dynacor Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dynacor Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.1413 | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.51 |
Dynacor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynacor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynacor Gold's standard deviation. In reality, there are many statistical measures that can use Dynacor Gold historical prices to predict the future Dynacor Gold's volatility.| Risk Adjusted Performance | 0.1443 | |||
| Jensen Alpha | 0.4968 | |||
| Total Risk Alpha | 0.2123 | |||
| Sortino Ratio | 0.1501 | |||
| Treynor Ratio | 1.67 |
Dynacor Gold February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1443 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 588.57 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.4968 | |||
| Total Risk Alpha | 0.2123 | |||
| Sortino Ratio | 0.1501 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 8.67 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.1 | |||
| Kurtosis | 7.08 |
Dynacor Gold Mines Backtested Returns
Dynacor Gold appears to be slightly risky, given 3 months investment horizon. Dynacor Gold Mines secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dynacor Gold Mines, which you can use to evaluate the volatility of the firm. Please utilize Dynacor Gold's Mean Deviation of 2.24, coefficient of variation of 588.57, and Downside Deviation of 2.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynacor Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynacor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynacor Gold is expected to be smaller as well. Please check Dynacor Gold's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Dynacor Gold's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Dynacor Gold Mines has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dynacor Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynacor Gold Mines price movement. The serial correlation of -0.18 indicates that over 18.0% of current Dynacor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dynacor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dynacor Gold Mines reported net income of 16.88 M. This is 240.24% lower than that of the Metals & Mining sector and 112.17% lower than that of the Materials industry. The net income for all Canada stocks is 97.04% higher than that of the company.
Dynacor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynacor Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynacor Gold could also be used in its relative valuation, which is a method of valuing Dynacor Gold by comparing valuation metrics of similar companies.Dynacor Gold is currently under evaluation in net income category among its peers.
Dynacor Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dynacor Gold from analyzing Dynacor Gold's financial statements. These drivers represent accounts that assess Dynacor Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dynacor Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 97.1M | 83.0M | 116.5M | 149.9M | 134.9M | 141.6M | |
| Enterprise Value | 70.5M | 58.3M | 95.2M | 132.1M | 118.9M | 124.8M |
Dynacor Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0897 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 204.35 M | ||||
| Shares Outstanding | 41.9 M | ||||
| Shares Owned By Insiders | 8.15 % | ||||
| Shares Owned By Institutions | 1.83 % | ||||
| Number Of Shares Shorted | 58.98 K | ||||
| Price To Earning | 16.73 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 284.4 M | ||||
| Gross Profit | 34.16 M | ||||
| EBITDA | 30.8 M | ||||
| Net Income | 16.88 M | ||||
| Cash And Equivalents | 14.43 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 1.11 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 4.21 X | ||||
| Cash Flow From Operations | 16.13 M | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Target Price | 8.88 | ||||
| Number Of Employees | 575 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 253.1 M | ||||
| Total Asset | 125.26 M | ||||
| Retained Earnings | 73.83 M | ||||
| Working Capital | 58.86 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 125.26 M | ||||
| Last Dividend Paid | 0.11 |
About Dynacor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynacor Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynacor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynacor Gold Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dynacor Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynacor Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynacor Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Dynacor Stock
| 0.92 | AG | First Majestic Silver | PairCorr |
| 0.93 | IE | Ivanhoe Energy | PairCorr |
| 0.89 | ORE | Orezone Gold Corp | PairCorr |
| 0.96 | FDY | Faraday Copper Corp | PairCorr |
Moving against Dynacor Stock
The ability to find closely correlated positions to Dynacor Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynacor Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynacor Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynacor Gold Mines to buy it.
The correlation of Dynacor Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynacor Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynacor Gold Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynacor Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.