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Dynacor Gold Mines Inc (TSE:DNG)
:DNG
Total Valuation
Dynacor Gold Mines has a market cap or net worth of C$202.19M. The enterprise value is ―.
Market CapC$202.19M
Enterprise Value―
Share Statistics
Dynacor Gold Mines has 42,210,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,210,014
Owned by Insiders7.82%
Owned by Institutions―
Financial Efficiency
Dynacor Gold Mines’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.34%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee435.11K
Profits Per Employee26.21K
Employee Count575
Asset Turnover2.24
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Dynacor Gold Mines is 7.73. Dynacor Gold Mines’s PEG ratio is -0.42.
PE Ratio7.73
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.30
Price to FCF8.11
Price to Operating Cash Flow5.80
PEG Ratio-0.42
Income Statement
In the last 12 months, Dynacor Gold Mines had revenue of 250.19M and earned 15.07M in profits. Earnings per share was 0.39.
Revenue250.19M
Gross Profit30.20M
Operating Income22.10M
Pretax Income22.95M
Net Income15.07M
EBITDA26.61M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 23.05M and capital expenditures -4.46M, giving a free cash flow of 18.58M billion.
Operating Cash Flow23.05M
Free Cash Flow18.58M
Free Cash Flow per Share0.44
Dividends & Yields
Dynacor Gold Mines pays an annual dividend of C$0.013, resulting in a dividend yield of 3.06%
Dividend Per ShareC$0.013
Dividend Yield3.06%
Payout Ratio22.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-8.73%
50-Day Moving Average4.90
200-Day Moving Average5.34
Relative Strength Index (RSI)49.53
Average Volume (3m)92.67K
Important Dates
Dynacor Gold Mines upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Dynacor Gold Mines as a current ratio of 3.95, with Debt / Equity ratio of 0.59%
Current Ratio3.95
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio69.80
Taxes
In the past 12 months, Dynacor Gold Mines has paid 7.88M in taxes.
Income Tax7.88M
Effective Tax Rate0.34
Enterprise Valuation
Dynacor Gold Mines EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 31.33.
EV to Sales0.38
EV to EBITDA3.58
EV to Free Cash Flow31.33
EV to Operating Cash Flow9.91
Balance Sheet
Dynacor Gold Mines has C$41.01M in cash and marketable securities with $579.61K in debt, giving a net cash position of -C$40.43M billion.
Cash & Marketable SecuritiesC$41.01M
Total Debt$579.61K
Net Cash-C$40.43M
Net Cash Per Share-C$0.96
Tangible Book Value Per ShareC$2.32
Margins
Gross margin is 13.44%, with operating margin of 8.83%, and net profit margin of 6.02%.
Gross Margin13.44%
Operating Margin8.83%
Pretax Margin9.17%
Net Profit Margin6.02%
EBITDA Margin10.64%
EBIT Margin9.30%
Analyst Forecast
The average price target for Dynacor Gold Mines is C$7.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.48
Price Target Upside55.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.40%
EPS Growth Forecast18.06%