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Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
Total Valuation
Dynacor Gold Mines has a market cap or net worth of $191.22M. The enterprise value is C$121.88M.
Market Cap$191.22M
Enterprise ValueC$121.88M
Share Statistics
Dynacor Gold Mines has 42,304,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,304,270
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 15.71%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.71%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee494.62K
Profits Per Employee29.35K
Employee Count575
Asset Turnover2.27
Inventory Turnover8.46
Valuation Ratios
The current PE Ratio of Dynacor Gold Mines is 8.88. Dynacor Gold Mines’s PEG ratio is -0.62.
PE Ratio8.88
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.51
Price to FCF12.85
Price to Operating Cash Flow7.67
PEG Ratio-0.62
Income Statement
In the last 12 months, Dynacor Gold Mines had revenue of 284.40M and earned 16.88M in profits. Earnings per share was 0.45.
Revenue284.40M
Gross Profit35.80M
Operating Income26.11M
Pretax Income26.76M
Net Income16.88M
EBITDA30.80M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 16.13M and capital expenditures -5.26M, giving a free cash flow of 10.87M billion.
Operating Cash Flow16.13M
Free Cash Flow10.87M
Free Cash Flow per Share0.26
Dividends & Yields
Dynacor Gold Mines pays an annual dividend of C$0.013, resulting in a dividend yield of 3.14%
Dividend Per ShareC$0.013
Dividend Yield3.14%
Payout Ratio20.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-13.75%
50-Day Moving Average4.71
200-Day Moving Average5.31
Relative Strength Index (RSI)36.86
Average Volume (3m)45.52K
Important Dates
Dynacor Gold Mines upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Dynacor Gold Mines as a current ratio of 3.88, with Debt / Equity ratio of 1.12%
Current Ratio3.88
Quick Ratio2.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.58
Interest Coverage Ratio66.36
Taxes
In the past 12 months, Dynacor Gold Mines has paid 9.88M in taxes.
Income Tax9.88M
Effective Tax Rate0.37
Enterprise Valuation
Dynacor Gold Mines EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 12.15.
EV to Sales0.46
EV to EBITDA4.29
EV to Free Cash Flow12.15
EV to Operating Cash Flow8.19
Balance Sheet
Dynacor Gold Mines has $24.88M in cash and marketable securities with $1.11M in debt, giving a net cash position of -$23.78M billion.
Cash & Marketable Securities$24.88M
Total Debt$1.11M
Net Cash-$23.78M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$2.64
Margins
Gross margin is 12.59%, with operating margin of 9.18%, and net profit margin of 5.93%.
Gross Margin12.59%
Operating Margin9.18%
Pretax Margin9.41%
Net Profit Margin5.93%
EBITDA Margin10.83%
EBIT Margin9.55%
Analyst Forecast
The average price target for Dynacor Gold Mines is $6.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.99
Price Target Upside54.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.25%
EPS Growth Forecast16.23%