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Dynacor Gold Mines Inc (DNGDF)
OTHER OTC:DNGDF
US Market
DNGDF
Dynacor Gold Mines
RESEARCH TOOLSreports

Dynacor Gold Mines (DNGDF) Ratios

31 Followers

Dynacor Gold Mines Ratios

DNGDF's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, DNGDF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.69 3.69 3.88 3.95 4.89
Quick Ratio
 2.41 2.41 2.44 2.10 3.43
Cash Ratio
 1.10 1.10 0.92 1.27 2.26
Solvency Ratio
 0.55 0.56 0.79 0.83 0.92
Operating Cash Flow Ratio
 0.39 0.40 0.79 0.56 0.55
Short-Term Operating Cash Flow Coverage
 520.26 528.52 0.00 0.00 0.00
Net Current Asset Value
$ 65.72M$ 65.72M$ 53.20M$ 45.82M$ 38.31M
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
 1.35 1.35 1.26 1.25 1.21
Debt Service Coverage Ratio
 39.53 35.26 53.16 59.18 74.60
Interest Coverage Ratio
 43.62 43.53 66.36 69.80 87.72
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.02 0.02
Net Debt to EBITDA
 -0.98 -1.05 -0.58 -0.80 -1.15
Profitability Margins
Gross Profit Margin
10.86%10.78%12.59%12.07%12.36%
EBIT Margin
7.41%6.70%9.55%9.30%9.28%
EBITDA Margin
8.43%7.74%10.83%10.64%10.90%
Operating Profit Margin
6.72%6.70%9.18%8.83%9.18%
Pretax Profit Margin
7.47%7.47%9.41%9.17%9.17%
Net Profit Margin
5.35%5.35%5.93%6.02%6.08%
Continuous Operations Profit Margin
5.35%5.35%5.93%6.02%6.08%
Net Income Per EBT
71.71%71.70%63.08%65.67%66.31%
EBT Per EBIT
111.11%111.48%102.45%103.84%99.89%
Return on Assets (ROA)
11.82%11.96%13.47%13.48%12.40%
Return on Equity (ROE)
16.72%16.09%17.02%16.82%14.97%
Return on Capital Employed (ROCE)
17.82%17.98%24.91%23.37%21.17%
Return on Invested Capital (ROIC)
12.78%12.89%15.71%15.34%14.03%
Return on Tangible Assets
11.82%11.96%13.47%13.48%12.40%
Earnings Yield
11.71%12.22%11.26%12.93%14.47%
Efficiency Ratios
Receivables Turnover
 10.17 10.29 11.99 62.42 31.44
Payables Turnover
 14.19 14.38 18.05 19.63 21.04
Inventory Turnover
 9.15 9.27 8.46 6.89 10.53
Fixed Asset Turnover
 8.00 8.10 6.21 5.72 4.86
Asset Turnover
 2.21 2.23 2.27 2.24 2.04
Working Capital Turnover Ratio
 5.01 5.75 5.19 5.30 4.93
Cash Conversion Cycle
 50.07 49.46 53.35 40.22 28.93
Days of Sales Outstanding
 35.89 35.46 30.45 5.85 11.61
Days of Inventory Outstanding
 39.90 39.38 43.13 52.97 34.68
Days of Payables Outstanding
 25.72 25.39 20.22 18.59 17.35
Operating Cycle
 75.79 74.85 73.57 58.82 46.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.43 0.25 0.16
Free Cash Flow Per Share
 -0.18 0.08 0.29 0.08 0.07
CapEx Per Share
 0.46 0.22 0.14 0.17 0.09
Free Cash Flow to Operating Cash Flow
 -0.62 0.26 0.67 0.32 0.41
Dividend Paid and CapEx Coverage Ratio
 0.50 0.88 1.79 0.96 0.94
Capital Expenditure Coverage Ratio
 0.62 1.34 3.06 1.46 1.70
Operating Cash Flow Coverage Ratio
 23.13 23.50 14.57 15.11 8.88
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.04 0.03
Free Cash Flow Yield
-4.07%1.76%7.25%2.61%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.54 8.18 8.88 7.73 6.91
Price-to-Sales (P/S) Ratio
 0.46 0.44 0.53 0.47 0.42
Price-to-Book (P/B) Ratio
 1.36 1.32 1.51 1.30 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.57 56.73 13.79 38.33 32.33
Price-to-Operating Cash Flow Ratio
 15.24 14.55 9.29 12.13 13.33
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.53 0.58 0.30 2.07
Price-to-Fair Value
 1.36 1.32 1.51 1.30 1.03
Enterprise Value Multiple
 4.45 4.61 4.29 3.58 2.71
Enterprise Value
 150.09M 144.30M 132.09M 95.24M 58.34M
EV to EBITDA
 4.45 4.61 4.29 3.58 2.71
EV to Sales
 0.38 0.36 0.46 0.38 0.30
EV to Free Cash Flow
 -20.15 46.20 12.15 31.33 22.71
EV to Operating Cash Flow
 12.52 11.84 8.19 9.91 9.37
Tangible Book Value Per Share
 3.21 3.25 2.64 2.32 2.08
Shareholders’ Equity Per Share
 3.21 3.25 2.64 2.32 2.08
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.37 0.34 0.34
Revenue Per Share
 9.54 9.76 7.58 6.48 5.11
Net Income Per Share
 0.51 0.52 0.45 0.39 0.31
Tax Burden
 0.72 0.72 0.63 0.66 0.66
Interest Burden
 1.01 1.11 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.56 0.00 0.96 0.64 0.52
Currency in USD