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STOCKS

Dynacor Gold Mines Inc (DNGDF)

OTHER OTC:DNGDF

DNGDF

Dynacor Gold Mines

RESEARCH TOOLSreports

Dynacor Gold Mines (DNGDF) Ratios

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29 Followers

Dynacor Gold Mines Ratios

DNGDF's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, DNGDF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.63	3.88	3.95	4.89	3.60
Quick Ratio	3.27	2.44	2.10	3.43	2.54
Cash Ratio	1.70	0.92	1.27	2.26	1.92
Solvency Ratio	0.52	0.79	0.83	0.92	0.75
Operating Cash Flow Ratio	-0.14	0.79	0.56	0.55	1.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 61.19M	$ 53.20M	$ 45.82M	$ 38.31M	$ 31.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.26	1.25	1.21	1.27
Debt Service Coverage Ratio	43.27	53.16	59.18	74.60	82.50
Interest Coverage Ratio	44.63	66.36	69.80	87.72	117.10
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.04	0.02	0.02	0.01
Net Debt to EBITDA	-1.28	-0.58	-0.80	-1.15	-1.12
Profitability Margins
Gross Profit Margin	10.25%	12.59%	12.07%	12.36%	13.81%
EBIT Margin	7.15%	9.55%	9.30%	9.28%	10.63%
EBITDA Margin	8.31%	10.83%	10.64%	10.90%	12.15%
Operating Profit Margin	6.23%	9.18%	8.83%	9.18%	10.83%
Pretax Profit Margin	7.01%	9.41%	9.17%	9.17%	10.54%
Net Profit Margin	4.74%	5.93%	6.02%	6.08%	6.01%
Continuous Operations Profit Margin	4.74%	5.93%	6.02%	6.08%	6.01%
Net Income Per EBT	67.60%	63.08%	65.67%	66.31%	57.08%
EBT Per EBIT	112.65%	102.45%	103.84%	99.89%	97.29%
Return on Assets (ROA)	9.48%	13.47%	13.48%	12.40%	12.89%
Return on Equity (ROE)	13.26%	17.02%	16.82%	14.97%	16.36%
Return on Capital Employed (ROCE)	14.29%	24.91%	23.37%	21.17%	27.43%
Return on Invested Capital (ROIC)	9.65%	15.71%	15.34%	14.03%	15.63%
Return on Tangible Assets	9.48%	13.47%	13.48%	12.40%	12.89%
Earnings Yield	7.60%	11.26%	12.93%	14.47%	12.13%
Efficiency Ratios
Receivables Turnover	10.58	11.99	62.42	31.44	53.90
Payables Turnover	17.14	18.05	19.63	21.04	20.01
Inventory Turnover	10.25	8.46	6.89	10.53	11.44
Fixed Asset Turnover	4.93	6.21	5.72	4.86	4.95
Asset Turnover	2.00	2.27	2.24	2.04	2.14
Working Capital Turnover Ratio	4.11	5.19	5.30	4.93	6.34
Cash Conversion Cycle	48.83	53.35	40.22	28.93	20.44
Days of Sales Outstanding	34.51	30.45	5.85	11.61	6.77
Days of Inventory Outstanding	35.61	43.13	52.97	34.68	31.91
Days of Payables Outstanding	21.30	20.22	18.59	17.35	18.24
Operating Cycle	70.12	73.57	58.82	46.29	38.69
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	0.43	0.25	0.16	0.56
Free Cash Flow Per Share	-0.49	0.29	0.08	0.07	0.47
CapEx Per Share	0.42	0.14	0.17	0.09	0.09
Free Cash Flow to Operating Cash Flow	6.73	0.67	0.32	0.41	0.84
Dividend Paid and CapEx Coverage Ratio	-0.14	1.79	0.96	0.94	3.65
Capital Expenditure Coverage Ratio	-0.17	3.06	1.46	1.70	6.35
Operating Cash Flow Coverage Ratio	-4.40	14.57	15.11	8.88	63.58
Operating Cash Flow to Sales Ratio	>-0.01	0.06	0.04	0.03	0.11
Free Cash Flow Yield	-9.81%	7.25%	2.61%	3.09%	18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.08	8.88	7.73	6.91	8.24
Price-to-Sales (P/S) Ratio	0.62	0.53	0.47	0.42	0.50
Price-to-Book (P/B) Ratio	1.60	1.51	1.30	1.03	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-10.13	13.79	38.33	32.33	5.27
Price-to-Operating Cash Flow Ratio	-68.17	9.29	12.13	13.33	4.44
Price-to-Earnings Growth (PEG) Ratio	-2.68	0.58	0.30	2.07	0.05
Price-to-Fair Value	1.60	1.51	1.30	1.03	1.35
Enterprise Value Multiple	6.19	4.29	3.58	2.71	2.96
Enterprise Value	172.54M	132.09M	95.24M	58.34M	70.54M
EV to EBITDA	6.23	4.29	3.58	2.71	2.96
EV to Sales	0.52	0.46	0.38	0.30	0.36
EV to Free Cash Flow	-8.45	12.15	31.33	22.71	3.83
EV to Operating Cash Flow	-56.91	8.19	9.91	9.37	3.23
Tangible Book Value Per Share	3.08	2.64	2.32	2.08	1.85
Shareholders’ Equity Per Share	3.08	2.64	2.32	2.08	1.85
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.34	0.34	0.43
Revenue Per Share	7.96	7.58	6.48	5.11	5.04
Net Income Per Share	0.38	0.45	0.39	0.31	0.30
Tax Burden	0.68	0.63	0.66	0.66	0.57
Interest Burden	0.98	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.19	0.96	0.64	0.52	1.86

Currency in USD