Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
Want to see TSE:DNG full AI Analyst Report?
Total Valuation
Dynacor Gold Mines has a market cap or net worth of C$254.59M. The enterprise value is C$154.07M.
Market CapC$254.59M
Enterprise ValueC$154.07M
Share Statistics
Dynacor Gold Mines has 41,942,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,942,470
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Dynacor Gold Mines’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.89%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.89%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee703.57K
Profits Per Employee0.00
Employee Count575
Asset Turnover2.23
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Dynacor Gold Mines is 6.1. Dynacor Gold Mines’s PEG ratio is 0.53.
PE Ratio6.1
PS Ratio0.44
PB Ratio1.32
Price to Fair Value1.32
Price to FCF56.73
Price to Operating Cash Flow-268.57
PEG Ratio0.53
Income Statement
In the last 12 months, Dynacor Gold Mines had revenue of 404.55M and earned 21.66M in profits. Earnings per share was 0.52.
Revenue404.55M
Gross Profit43.59M
Operating Income27.10M
Pretax Income30.21M
Net Income21.66M
EBITDA31.31M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was -685.93K and capital expenditures -21.96M, giving a free cash flow of -22.65M billion.
Operating Cash Flow-685.93K
Free Cash Flow-22.65M
Free Cash Flow per Share-0.54
Dividends & Yields
Dynacor Gold Mines pays an annual dividend of C$0.013, resulting in a dividend yield of 2.78%
Dividend Per ShareC$0.013
Dividend Yield2.78%
Payout Ratio30.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change31.27%
50-Day Moving Average5.90
200-Day Moving Average5.35
Relative Strength Index (RSI)50.86
Average Volume (3m)105.36K
Important Dates
Dynacor Gold Mines upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Dynacor Gold Mines as a current ratio of 3.69, with Debt / Equity ratio of 0.36%
Current Ratio3.69
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio43.53
Taxes
In the past 12 months, Dynacor Gold Mines has paid 8.55M in taxes.
Income Tax8.55M
Effective Tax Rate0.28
Enterprise Valuation
Dynacor Gold Mines EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 46.20.
EV to Sales0.36
EV to EBITDA4.61
EV to Free Cash Flow46.20
EV to Operating Cash Flow11.84
Balance Sheet
Dynacor Gold Mines has C$30.68M in cash and marketable securities with C$513.21K in debt, giving a net cash position of C$30.17M billion.
Cash & Marketable SecuritiesC$30.68M
Total DebtC$513.21K
Net CashC$30.17M
Net Cash Per ShareC$0.72
Tangible Book Value Per ShareC$3.25
Margins
Gross margin is 10.91%, with operating margin of 6.70%, and net profit margin of 5.35%.
Gross Margin10.91%
Operating Margin6.70%
Pretax Margin7.47%
Net Profit Margin5.35%
EBITDA Margin7.74%
EBIT Margin6.70%
Analyst Forecast
The average price target for Dynacor Gold Mines is C$8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.50
Price Target Upside35.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast57.78%
EPS Growth Forecast20.76%