Dynacor Financial Statements From 2010 to 2025

DNG Stock  CAD 5.23  0.09  1.69%   
Dynacor Gold financial statements provide useful quarterly and yearly information to potential Dynacor Gold Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynacor Gold financial statements helps investors assess Dynacor Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynacor Gold's valuation are summarized below:
Gross Profit
37.2 M
Profit Margin
0.0676
Market Capitalization
224.5 M
Enterprise Value Revenue
0.4213
Revenue
276.9 M
We have found one hundred twenty available fundamental signals for Dynacor Gold Mines, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dynacor Gold's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 110.1 M. Also, Enterprise Value is likely to grow to about 90 M

Dynacor Gold Total Revenue

302.1 Million

Check Dynacor Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynacor Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 306.1 K or Selling General Administrative of 8.6 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0196 or PTB Ratio of 1.39. Dynacor financial statements analysis is a perfect complement when working with Dynacor Gold Valuation or Volatility modules.
  
This module can also supplement various Dynacor Gold Technical models . Check out the analysis of Dynacor Gold Correlation against competitors.

Dynacor Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135 M128.5 M69.2 M
Slightly volatile
Short and Long Term Debt Total1.4 M731 K1.3 M
Very volatile
Other Current LiabilitiesM4.8 M2.6 M
Slightly volatile
Total Current Liabilities20.8 M19.8 M8.8 M
Slightly volatile
Total Stockholder Equity108.2 M103 M56.2 M
Slightly volatile
Property Plant And Equipment Net29.5 M50.3 M31.6 M
Slightly volatile
Accounts Payable13.5 M12.9 M5.4 M
Slightly volatile
Non Current Assets Total30.5 M50.3 M32.5 M
Slightly volatile
Cash And Short Term Investments27.1 M25.9 M13 M
Slightly volatile
Net Receivables4.7 M4.6 M4.4 M
Slightly volatile
Good Will26.4 K26.6 K29.6 K
Slightly volatile
Common Stock Shares Outstanding39.9 M44.7 M38.2 M
Slightly volatile
Short Term Investments672.9 K511.8 K662.5 K
Slightly volatile
Liabilities And Stockholders Equity135 M128.5 M69.2 M
Slightly volatile
Non Current Liabilities Total3.6 M5.7 MM
Slightly volatile
Inventory38.5 M36.7 M14 M
Slightly volatile
Other Current Assets11.7 M11.1 M3.6 M
Slightly volatile
Other Stockholder Equity3.2 M3.3 M9.8 M
Slightly volatile
Total Liabilities26.8 M25.5 M13 M
Slightly volatile
Property Plant And Equipment Gross74.3 M70.7 M38.6 M
Slightly volatile
Total Current Assets82.1 M78.2 M35.3 M
Slightly volatile
Short Term Debt62.1 K65.4 K486.2 K
Pretty Stable
Other Assets1.3 M1.5 M1.2 M
Slightly volatile
Common Stock21.6 M25.1 M19.7 M
Slightly volatile
Other LiabilitiesM5.5 M3.2 M
Slightly volatile
Net Tangible Assets60 M92.3 M54.6 M
Slightly volatile
Short and Long Term Debt2.1 M3.5 MM
Slightly volatile
Property Plant Equipment38.5 M46.7 M32.4 M
Slightly volatile
Long Term Debt Total909.2 K571.6 K775.5 K
Very volatile
Capital Surpluse3.7 M3.7 M3.4 M
Slightly volatile
Capital Lease Obligations554.6 K572.1 K637.1 K
Very volatile
Non Current Liabilities Other4.2 M4.7 M5.1 M
Slightly volatile
Net Invested Capital74.9 M103 M63.8 M
Slightly volatile
Net Working Capital33.2 M58.4 M25.9 M
Slightly volatile
Common Stock Total Equity23 M24.2 M21.3 M
Slightly volatile
Capital Stock23.5 M25.1 M21.5 M
Slightly volatile

Dynacor Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M3.9 M2.2 M
Slightly volatile
Interest Expense306.1 K364.1 K321.6 K
Very volatile
Selling General Administrative8.6 M8.2 M4.4 M
Slightly volatile
Total Revenue302.1 M287.7 M138 M
Slightly volatile
Gross Profit36.5 M34.7 M18.6 M
Slightly volatile
Other Operating Expenses275.4 M262.3 M125 M
Slightly volatile
Operating Income26.7 M25.4 M13 M
Slightly volatile
EBIT28.1 M26.8 M13.2 M
Slightly volatile
EBITDA32.1 M30.6 M15.5 M
Slightly volatile
Cost Of Revenue265.6 M253 M119.4 M
Slightly volatile
Total Operating Expenses5.1 M9.3 M5.3 M
Slightly volatile
Income Before Tax27.7 M26.4 M12.7 M
Slightly volatile
Net Income18.2 M17.3 M7.9 M
Slightly volatile
Income Tax Expense9.5 M9.1 M4.9 M
Slightly volatile
Selling And Marketing Expenses252.4 K265.7 K812.3 K
Slightly volatile
Net Income From Continuing Ops18.2 M17.3 M8.9 M
Slightly volatile
Net Income Applicable To Common SharesM13.8 M7.7 M
Slightly volatile
Tax Provision5.1 M9.1 M4.5 M
Slightly volatile
Interest Income524.9 KM788.7 K
Slightly volatile
Reconciled Depreciation3.1 M3.9 M2.9 M
Slightly volatile

Dynacor Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.9 M29.4 M12.1 M
Slightly volatile
Depreciation1.9 M3.9 M2.2 M
Slightly volatile
Capital Expenditures3.9 M7.6 M4.4 M
Very volatile
Net Income18.2 M17.3 M7.9 M
Slightly volatile
End Period Cash Flow27.1 M25.9 M13 M
Slightly volatile
Stock Based Compensation163.6 K133.6 K198 K
Slightly volatile
Other Cashflows From Investing Activities173.5 K174.7 K127.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.420.4957
Pretty Stable
Dividend Yield0.01960.02630.0172
Slightly volatile
PTB Ratio1.391.51.2672
Pretty Stable
Days Sales Outstanding6.396.7213.3849
Slightly volatile
Book Value Per Share2.192.091.4373
Slightly volatile
Average Payables9.2 M8.7 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-40.0022
Slightly volatile
Capex To Depreciation2.432.262.3458
Slightly volatile
PB Ratio1.391.51.2672
Pretty Stable
EV To Sales0.480.440.4461
Pretty Stable
ROIC0.140.15340.137
Pretty Stable
Inventory Turnover13.527.9210.9004
Pretty Stable
Net Income Per Share0.370.350.1948
Slightly volatile
Days Of Inventory On Hand28.5947.6738.2909
Pretty Stable
Payables Turnover19.317.6726.1431
Slightly volatile
Sales General And Administrative To Revenue0.04430.03260.036
Slightly volatile
Average Inventory15 M14.3 M11.8 M
Slightly volatile
Capex To Revenue0.04160.03020.0416
Pretty Stable
Cash Per Share0.550.520.3229
Slightly volatile
Interest Coverage36.6962.8256.9783
Pretty Stable
Days Payables Outstanding21.0321.3815.7483
Slightly volatile
ROE0.160.150.1439
Pretty Stable
PE Ratio6.476.9610.2292
Slightly volatile
Return On Tangible Assets0.130.120.1149
Pretty Stable
Earnings Yield0.120.12930.1082
Pretty Stable
Intangibles To Total Assets0.00180.00170.0016
Pretty Stable
Current Ratio2.973.564.0345
Very volatile
Tangible Book Value Per Share2.192.091.4371
Slightly volatile
Receivables Turnover89.0256.18125
Pretty Stable
Graham Number4.264.062.427
Slightly volatile
Shareholders Equity Per Share2.192.091.4373
Slightly volatile
Debt To Equity0.00780.00820.0321
Slightly volatile
Capex Per Share0.07740.150.1139
Very volatile
Average Receivables3.4 M5.7 M3.5 M
Pretty Stable
Revenue Per Share6.125.833.4453
Slightly volatile
Interest Debt Per Share0.03340.02220.0435
Pretty Stable
Debt To Assets0.00620.00650.0249
Slightly volatile
Enterprise Value Over EBITDA3.383.224.0468
Slightly volatile
Price Earnings Ratio6.476.9610.2292
Slightly volatile
Operating Cycle60.8467.6454.1202
Very volatile
Price Book Value Ratio1.391.51.2672
Pretty Stable
Days Of Payables Outstanding21.0321.3815.7483
Slightly volatile
Pretax Profit Margin0.05660.08250.086
Pretty Stable
Ebt Per Ebit1.091.190.9806
Pretty Stable
Operating Profit Margin0.06040.07950.09
Pretty Stable
Effective Tax Rate0.320.310.4009
Slightly volatile
Company Equity Multiplier1.391.431.255
Pretty Stable
Long Term Debt To Capitalization0.07380.09820.102
Pretty Stable
Total Debt To Capitalization0.00770.00810.0298
Slightly volatile
Return On Capital Employed0.150.210.2262
Slightly volatile
Debt Equity Ratio0.00780.00820.0321
Slightly volatile
Ebit Per Revenue0.06040.07950.09
Pretty Stable
Quick Ratio1.981.892.6329
Pretty Stable
Net Income Per E B T0.990.760.6229
Slightly volatile
Cash Conversion Cycle39.8146.2638.3719
Pretty Stable
Days Of Inventory Outstanding28.5947.6738.2909
Pretty Stable
Days Of Sales Outstanding6.396.7213.3849
Slightly volatile
Price To Book Ratio1.391.51.2672
Pretty Stable
Fixed Asset Turnover4.816.574.687
Pretty Stable
Enterprise Value Multiple3.383.224.0468
Slightly volatile
Debt Ratio0.00620.00650.0249
Slightly volatile
Price Sales Ratio0.390.420.4957
Pretty Stable
Return On Assets0.130.120.1149
Pretty Stable
Asset Turnover2.172.572.062
Pretty Stable
Net Profit Margin0.05690.05420.0526
Pretty Stable
Gross Profit Margin0.170.140.1432
Pretty Stable
Price Fair Value1.391.51.2672
Pretty Stable
Return On Equity0.160.150.1439
Pretty Stable

Dynacor Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.1 M104.9 M64.2 M
Slightly volatile
Enterprise Value90 M85.7 M53.5 M
Slightly volatile

Dynacor Fundamental Market Drivers

Cash And Short Term Investments22.5 M

About Dynacor Gold Financial Statements

Dynacor Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Dynacor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-348 K-330.6 K
Total Revenue287.7 M302.1 M
Cost Of Revenue253 M265.6 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 5.83  6.12 
Ebit Per Revenue 0.08  0.06 

Pair Trading with Dynacor Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynacor Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynacor Gold will appreciate offsetting losses from the drop in the long position's value.

Moving against Dynacor Stock

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The ability to find closely correlated positions to Dynacor Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynacor Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynacor Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynacor Gold Mines to buy it.
The correlation of Dynacor Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynacor Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynacor Gold Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynacor Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dynacor Stock

Dynacor Gold financial ratios help investors to determine whether Dynacor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynacor with respect to the benefits of owning Dynacor Gold security.