Dynacor Gold Mines Stock Fundamentals
| DNG Stock | CAD 5.37 0.06 1.13% |
Dynacor Gold Mines fundamentals help investors to digest information that contributes to Dynacor Gold's financial success or failures. It also enables traders to predict the movement of Dynacor Stock. The fundamental analysis module provides a way to measure Dynacor Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynacor Gold stock.
At this time, Dynacor Gold's EBITDA is very stable compared to the past year. As of the 15th of March 2025, Cost Of Revenue is likely to grow to about 265.6 M, while Depreciation And Amortization is likely to drop about 1.9 M. Dynacor | Select Account or Indicator |
Dynacor Gold Mines Company Operating Margin Analysis
Dynacor Gold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dynacor Gold Operating Margin | 0.10 % |
Most of Dynacor Gold's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynacor Gold Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynacor Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynacor Gold is extremely important. It helps to project a fair market value of Dynacor Stock properly, considering its historical fundamentals such as Operating Margin. Since Dynacor Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynacor Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynacor Gold's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dynacor Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dynacor Gold Mines has an Operating Margin of 0.1045%. This is 107.16% lower than that of the Metals & Mining sector and 98.64% lower than that of the Materials industry. The operating margin for all Canada stocks is 101.9% lower than that of the firm.
Dynacor Gold Mines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynacor Gold's current stock value. Our valuation model uses many indicators to compare Dynacor Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynacor Gold competition to find correlations between indicators driving Dynacor Gold's intrinsic value. More Info.Dynacor Gold Mines is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynacor Gold Mines is roughly 1.30 . At this time, Dynacor Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynacor Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynacor Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dynacor Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dynacor Gold from analyzing Dynacor Gold's financial statements. These drivers represent accounts that assess Dynacor Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dynacor Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 54.6M | 97.1M | 83.0M | 116.5M | 104.9M | 110.1M | |
| Enterprise Value | 43.4M | 70.5M | 58.3M | 95.2M | 85.7M | 90.0M |
Dynacor Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 166.02 M | ||||
| Shares Outstanding | 42.2 M | ||||
| Shares Owned By Insiders | 16.30 % | ||||
| Shares Owned By Institutions | 2.17 % | ||||
| Number Of Shares Shorted | 21.71 K | ||||
| Price To Earning | 16.73 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 250.19 M | ||||
| Gross Profit | 37.22 M | ||||
| EBITDA | 26.61 M | ||||
| Net Income | 15.07 M | ||||
| Cash And Equivalents | 14.43 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 635.69 K | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 9.61 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 7.47 | ||||
| Number Of Employees | 530 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 226.62 M | ||||
| Total Asset | 111.78 M | ||||
| Retained Earnings | 64.02 M | ||||
| Working Capital | 50.8 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 111.78 M | ||||
| Last Dividend Paid | 0.1 |
About Dynacor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynacor Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynacor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynacor Gold Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -348 K | -330.6 K | |
| Total Revenue | 287.7 M | 302.1 M | |
| Cost Of Revenue | 253 M | 265.6 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
| 0.65 | LLY | Eli Lilly | PairCorr |
| 0.64 | ORE | Orezone Gold Corp | PairCorr |
| 0.56 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.39 | FDY | Faraday Copper Corp | PairCorr |
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.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.