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Dynacor Gold Mines Inc.

Basic Materials CA DNG

6.11CAD
0.02(0.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.066.18
LowHigh

52 Week Range

3.897.08
LowHigh

Fundamentals

  • Previous Close 6.09
  • Market Cap247.23M
  • Volume40783
  • P/E Ratio12.29
  • Dividend Yield1.70%
  • EBITDA24.52M
  • Revenue TTM333.25M
  • Revenue Per Share TTM8.32
  • Gross Profit TTM 34.16M
  • Diluted EPS TTM0.48

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 26.76M 22.95M 18.12M 20.64M 8.96M
Minority interest - - - - -
Net income 16.88M 15.07M 12.01M 11.78M 4.33M
Selling general administrative 7.69M 7.10M 5.01M 5.06M 3.39M
Selling and marketing expenses 0.32M 0.30M 0.44M 0.33M 0.15M
Gross profit 35.80M 30.20M 24.43M 27.06M 13.61M
Reconciled depreciation 3.65M 3.35M 3.20M 2.64M 2.51M
Ebit 27.15M 23.26M 18.14M 21.21M 9.52M
Ebitda 30.80M 26.61M 21.63M 23.80M 12.03M
Depreciation and amortization 3.65M 3.35M 3.50M 2.59M 2.51M
Non operating income net other - - - - -
Operating income 26.11M 22.10M 18.14M 21.21M 9.52M
Other operating expenses 258.29M 228.09M 179.49M 174.76M 92.09M
Interest expense 0.39M 0.32M 0.21M 0.18M 0.17M
Tax provision 9.88M 7.88M 6.10M 8.86M 4.62M
Interest income 0.75M 1.16M 0.06M 0.50M 0.07M
Net interest income 0.95M 0.84M 0.17M -0.15707M -0.10771M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.88M 7.88M 6.10M 8.86M 4.62M
Total revenue 284.40M 250.19M 197.55M 195.91M 101.53M
Total operating expenses 9.68M 8.10M 6.37M 5.91M 4.16M
Cost of revenue 248.61M 219.99M 173.12M 168.85M 87.93M
Total other income expense net 0.64M 0.85M -0.02028M -0.57541M -0.55826M
Discontinued operations - - - - -
Net income from continuing ops 16.88M 15.07M 12.01M 11.78M 4.33M
Net income applicable to common shares 16.88M 15.07M 12.01M 11.78M 4.33M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 125.26M 111.78M 96.90M 91.36M 76.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.36M 0.28M 0.59M 0.46M 0.40M
Total liab 26.10M 22.19M 16.62M 19.35M 13.55M
Total stockholder equity 99.16M 89.59M 80.28M 72.01M 62.74M
Deferred long term liab - - - - -
Other current liab - 6.01M 2.65M 5.03M 2.52M
Common stock - 21.87M 22.41M 21.51M 21.01M
Capital stock 21.60M 21.87M 22.41M 21.51M 21.01M
Retained earnings 73.83M 64.02M 54.63M 47.02M 38.25M
Other liab - - 4.75M 5.11M 4.64M
Good will - - - - -
Other assets - - 1.33M 1.33M 3.44M
Cash 18.89M 21.91M 25.41M 26.91M 11.87M
Cash and equivalents - - - - -
Total current liabilities 20.44M 17.21M 11.23M 14.01M 8.43M
Current deferred revenue - -0.38670M - - -
Net debt - -21.27630M -24.70628M -26.56733M -11.16102M
Short term debt - 0.06M 0.07M 0.11M 0.22M
Short long term debt - - - - -
Short long term debt total - 0.64M 0.70M 0.34M 0.71M
Other stockholder equity - 3.70M 3.23M 3.48M 3.48M
Property plant equipment - - 40.63M 39.62M 39.02M
Total current assets 79.30M 68.01M 54.94M 50.41M 33.83M
Long term investments - - - - -
Net tangible assets - - 80.28M 72.01M 62.74M
Short term investments 6.00M - - - -
Net receivables 7.36M 13.00M 12.49M 8.27M 8.16M
Long term debt - - - - -
Inventory 29.38M 31.92M 16.45M 14.76M 13.40M
Accounts payable 13.77M 11.53M 8.51M 8.87M 5.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -10.56798M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.16M - 1.33M 1.33M 3.44M
Deferred long term asset charges - - - - -
Non current assets total 45.96M 43.77M 41.97M 40.95M 42.46M
Capital lease obligations 1.11M 0.64M 0.70M 0.34M 0.71M
Long term debt total - - 0.64M 0.23M 0.48M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -11.15574M -6.45031M -3.50835M -3.21473M -0.76983M
Change to liabilities - - 0.00000M 4.87M 0.75M
Total cashflows from investing activities -11.15574M -6.45031M -3.50835M -3.21473M -0.76983M
Net borrowings -0.06462M -0.06554M -0.11223M -0.22378M -3.59361M
Total cash from financing activities -7.55567M -6.27946M -4.22480M -3.41387M -5.33307M
Change to operating activities - - -8.66366M -0.01060M 0.05M
Net income 16.88M 15.07M 12.01M 11.78M 4.33M
Change in cash -2.66150M -3.11474M -1.50378M 15.23M 5.12M
Begin period cash flow 22.48M 25.60M 27.10M 11.87M 6.74M
End period cash flow 19.82M 22.48M 25.60M 27.10M 11.87M
Total cash from operating activities 16.13M 9.61M 6.23M 21.87M 11.22M
Issuance of capital stock - - - - -
Depreciation 3.65M 3.35M 3.20M 2.64M 2.51M
Other cashflows from investing activities -5.89074M -0.26888M 0.15M 0.23M 0.11M
Dividends paid -3.76228M -3.39873M 2.97M 2.54M 1.72M
Change to inventory 2.55M -14.14594M -1.68339M 0.75M 4.90M
Change to account receivables -10.45323M -0.97857M -3.72460M 0.04M -3.78466M
Sale purchase of stock -3.97024M -2.89088M -1.86400M -0.91688M -0.20747M
Other cashflows from financing activities 0.24M 0.08M 0.72M 0.27M -2.80823M
Change to netincome - - -0.40659M 0.58M 1.37M
Capital expenditures 5.26M 6.57M 3.66M 3.45M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.82576M -8.96294M -8.66366M 6.80M 2.66M
Stock based compensation 0.66M 0.15M 0.07M 0.17M 0.07M
Other non cash items -0.11970M 0.46M 0.09M -0.14674M 0.42M
Free cash flow 10.87M 3.04M 2.57M 18.42M 10.34M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNG
Dynacor Gold Mines Inc.		 0.02 0.33% 6.11 12.29 9.12 0.74 1.49 0.47 5.63
CGG
China Gold International Resources		 0.03 0.10% 30.96 22.66 - 10.39 4.50 8.02 19.92
TFPM
Triple Flag Precious Metals Corp		 0.20 0.38% 53.07 34.64 27.70 28.29 3.64 20.96 23.27
PPTA
Perpetua Resources Corp		 0.26 0.58% 44.77 - 5000.00 - 6.72 -29.7643
SLS
Solaris Resources Inc		 0.18 1.43% 12.73 - - - 15.94 -17.5974

Reports Covered

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Profile

Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property is the Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group Inc. in June 2022. Dynacor Group Inc. was founded in 1996 and is headquartered in Montreal, Canada.

Dynacor Gold Mines Inc.

606 Cathcart, Montreal, QC, Canada, H3B 1K9

Key Executives

Name Title Year Born
Mr. Jean E. Martineau Pres, CEO & Director 1950
Mr. Leonard Teoli C.A. VP & CFO NA
Mr. Jorge Luis Cardenas Vice-Pres of Operations NA
Dale Nejmeldeen Director of Shareholder Relations NA
Mr. Jean E. Martineau President, CEO & Director 1950
Mr. Daniel Misiano Chief Operating Officer NA
Mr. Stephane Lemarie VP of Finance & CFO NA

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