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STOCKS

Dynacor Gold Mines Inc (DNGDF)

OTHER OTC:DNGDF

DNGDF

Dynacor Gold Mines

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Dynacor Gold Mines (DNGDF) Ratios

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Dynacor Gold Mines Ratios

DNGDF's free cash flow for Q1 2025 was $0.11. 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	5.54	3.95	4.89	3.60	4.01
Quick Ratio	4.49	2.10	3.43	2.54	2.42
Cash Ratio	2.90	1.27	2.26	1.92	1.41
Solvency Ratio	0.89	0.83	0.92	0.75	0.51
Operating Cash Flow Ratio	1.21	0.56	0.55	1.56	1.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 77.35M	$ 45.82M	$ 38.31M	$ 31.06M	$ 20.28M
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	1.19	1.25	1.21	1.27	1.22
Debt Service Coverage Ratio	50.50	59.18	74.60	82.50	40.32
Interest Coverage Ratio	59.11	69.80	87.72	117.10	54.63
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.02	0.02	0.01	0.02
Net Debt to EBITDA	-1.71	-0.80	-1.15	-1.12	-0.96
Profitability Margins
Gross Profit Margin	12.01%	12.07%	12.36%	13.81%	13.40%
EBIT Margin	8.91%	9.30%	9.28%	10.63%	8.99%
EBITDA Margin	10.14%	10.64%	10.90%	12.15%	11.47%
Operating Profit Margin	8.42%	8.83%	9.18%	10.83%	9.37%
Pretax Profit Margin	8.76%	9.17%	9.17%	10.54%	8.82%
Net Profit Margin	5.81%	6.02%	6.08%	6.01%	4.27%
Continuous Operations Profit Margin	5.81%	6.02%	6.08%	6.01%	4.27%
Net Income Per EBT	66.34%	65.67%	66.31%	57.08%	48.39%
EBT Per EBIT	104.06%	103.84%	99.89%	97.29%	94.13%
Return on Assets (ROA)	11.72%	13.48%	12.40%	12.89%	5.68%
Return on Equity (ROE)	16.59%	16.82%	14.97%	16.36%	6.91%
Return on Capital Employed (ROCE)	19.37%	23.37%	21.17%	27.43%	14.02%
Return on Invested Capital (ROIC)	12.84%	15.34%	14.03%	15.63%	6.76%
Return on Tangible Assets	11.72%	13.48%	12.40%	12.89%	5.68%
Earnings Yield	13.10%	12.93%	14.47%	12.13%	7.94%
Efficiency Ratios
Receivables Turnover	14.19	62.42	31.44	53.90	31.87
Payables Turnover	19.05	19.63	21.04	20.01	16.83
Inventory Turnover	13.62	6.89	10.53	11.44	6.56
Fixed Asset Turnover	6.42	5.72	4.86	4.95	2.60
Asset Turnover	2.02	2.24	2.04	2.14	1.33
Working Capital Turnover Ratio	4.19	5.30	4.93	6.34	4.51
Cash Conversion Cycle	33.35	40.22	28.93	20.44	45.39
Days of Sales Outstanding	25.72	5.85	11.61	6.77	11.45
Days of Inventory Outstanding	26.80	52.97	34.68	31.91	55.63
Days of Payables Outstanding	19.16	18.59	17.35	18.24	21.69
Operating Cycle	52.51	58.82	46.29	38.69	67.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.25	0.16	0.56	0.29
Free Cash Flow Per Share	0.41	0.08	0.07	0.47	0.27
CapEx Per Share	0.15	0.17	0.09	0.09	0.02
Free Cash Flow to Operating Cash Flow	0.74	0.32	0.41	0.84	0.92
Dividend Paid and CapEx Coverage Ratio	2.27	0.96	0.94	3.65	4.31
Capital Expenditure Coverage Ratio	3.80	1.46	1.70	6.35	12.76
Operating Cash Flow Coverage Ratio	19.96	15.11	8.88	63.58	15.88
Operating Cash Flow to Sales Ratio	0.07	0.04	0.03	0.11	0.11
Free Cash Flow Yield	11.62%	2.61%	3.09%	18.97%	18.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.63	7.73	6.91	8.24	12.59
Price-to-Sales (P/S) Ratio	0.47	0.47	0.42	0.50	0.54
Price-to-Book (P/B) Ratio	1.06	1.30	1.03	1.35	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	38.33	32.33	5.27	5.28
Price-to-Operating Cash Flow Ratio	5.98	12.13	13.33	4.44	4.86
Price-to-Earnings Growth (PEG) Ratio	0.58	0.30	2.07	0.05	-0.82
Price-to-Fair Value	1.06	1.30	1.03	1.35	0.87
Enterprise Value Multiple	2.93	3.58	2.71	2.96	3.73
Enterprise Value	88.10M	95.24M	58.34M	70.54M	43.41M
EV to EBITDA	2.93	3.58	2.71	2.96	3.73
EV to Sales	0.30	0.38	0.30	0.36	0.43
EV to Free Cash Flow	5.43	31.33	22.71	3.83	4.20
EV to Operating Cash Flow	4.00	9.91	9.37	3.23	3.87
Tangible Book Value Per Share	3.11	2.32	2.08	1.85	1.62
Shareholders’ Equity Per Share	3.11	2.32	2.08	1.85	1.62
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.43	0.52
Revenue Per Share	7.45	6.48	5.11	5.04	2.61
Net Income Per Share	0.43	0.39	0.31	0.30	0.11
Tax Burden	0.66	0.66	0.66	0.57	0.48
Interest Burden	0.98	0.99	0.99	0.99	0.98
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	1.28	0.64	0.52	1.86	2.59

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