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Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
Canadian Market

Dynacor Gold Mines (DNG) Financial Statements

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Dynacor Gold Mines Financial Overview

Dynacor Gold Mines's market cap is currently $239.71M. The company's EPS TTM is C$0.693; its P/E ratio is 8.19; and it has a dividend yield of 2.55%. Dynacor Gold Mines is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 250.19M$ 197.55M$ 195.91M$ 101.53M$ 102.50M
Gross Profit$ 30.20M$ 24.43M$ 27.06M$ 13.61M$ 12.97M
Operating Income$ 22.10M$ 18.14M$ 21.21M$ 9.52M$ 8.32M
EBITDA$ 26.61M$ 21.53M$ 23.80M$ 11.65M$ 10.89M
Net Income$ 15.07M$ 12.01M$ 11.78M$ 4.33M$ 5.19M
Balance Sheet
Cash & Short-Term Investments$ 22.48M$ 25.41M$ 26.91M$ 11.87M$ 6.74M
Total Assets$ 111.78M$ 96.90M$ 91.36M$ 76.30M$ 74.81M
Total Debt$ 635.69K$ 701.23K$ 343.97K$ 706.75K$ 4.33M
Net Debt$ -21.28M$ -24.71M$ -26.57M$ -11.16M$ -2.41M
Total Liabilities$ 22.19M$ 16.62M$ 19.35M$ 13.55M$ 14.86M
Stockholders' Equity$ 89.59M$ 80.28M$ 72.01M$ 62.74M$ 59.95M
Cash Flow
Free Cash Flow$ 3.04M$ 2.57M$ 18.42M$ 10.34M$ -7.36M
Operating Cash Flow$ 9.61M$ 6.23M$ 21.87M$ 11.22M$ -5.88M
Investing Cash Flow$ -6.45M$ -3.51M$ -3.21M$ -769.83K$ -1.41M
Financing Cash Flow$ -6.28M$ -4.22M$ -3.41M$ -5.33M$ 76.02K
Currency in USD

Dynacor Gold Mines Earnings and Revenue History

Dynacor Gold Mines Debt to Assets

Dynacor Gold Mines Cash Flow

Dynacor Gold Mines Forecast EPS vs Actual EPS

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