Dynacor
Dynacor
DNG
TSX
5.02
CAD
-15.77%
Dividends
Payment date
17 Jan 2025
Ex-date
9 Jan 2025
Amount
0.01 CAD
About
Dynacor Group Inc. is a Canada-based industrial gold ore processor. The Company is engaged in gold production by processing ore purchased from the artisanal and small-scale mining (ASM) industry. The Company, including its subsidiary, produces gold and silver from ore purchased from local Peruvian miners, which is processed at its wholly owned processing plant in Chala, Peru.
Its Anta property is a silver/gold/copper exploration project that is located in the heart of a regionally important epithermal gold-silver belt and host hydrothermal deposits in Peru, including the Orcopampa, Ares, Shila-Paula, Calloma, Arcata and Antapite mines. Its Tumipampa property is located approximately 60 kilometers' south of the city of Abancay in the Tumipampa region and about 500 km southeast of Lima.
The Company also holds interests in mineral properties in Peru that are in the exploration stage. The Company produces gold through its PX IMPACT gold program..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 24.8K |
| Three Month Average Volume | 693.0K |
| High Low | |
| Fifty-Two Week High | 5.75 CAD |
| Fifty-Two Week Low | 3.01 CAD |
| Fifty-Two Week High Date | 17 Jul 2024 |
| Fifty-Two Week Low Date | 04 Oct 2023 |
| Price and Volume | |
| Current Price | 5.02 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.65% |
| Thirteen Week Relative Price Change | -10.33% |
| Twenty-Six Week Relative Price Change | 14.99% |
| Fifty-Two Week Relative Price Change | 36.78% |
| Year-to-Date Relative Price Change | 12.66% |
| Price Change | |
| One Day Price Change | -2.52% |
| Thirteen Week Price Change | -5.99% |
| Twenty-Six Week Price Change | 24.57% |
| Five Day Price Change | -4.20% |
| Fifty-Two Week Price Change | 57.37% |
| Year-to-Date Price Change | 25.50% |
| Month-to-Date Price Change | -4.74% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.23271 CAD |
| Book Value Per Share (Most Recent Quarter) | 3.48555 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.23271 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.48555 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.01942 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.67967 CAD |
| Revenue Per Share (Trailing Twelve Months) | 9.38076 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.12393 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.1315 CAD |
| Dividend Per Share (5 Year) | 0.08309 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.52276 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.54977 CAD |
| Normalized (Last Fiscal Year) | 0.52291 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.53102 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.55781 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 0.52276 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.54977 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.8112 CAD |
| Cash Per Share (Most Recent Quarter) | 1.28239 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.63894 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.67236 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.35715 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.71% |
| Pretax Margin (Last Fiscal Year) | 9.17% |
| Pretax Margin (5 Year) | 9.29% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 12.07% |
| Gross Margin (Trailing Twelve Months) | 12.82% |
| Gross Margin (5 Year) | 12.77% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 8.83% |
| Operating Margin (Trailing Twelve Months) | 9.52% |
| Operating Margin (5 Year) | 9.32% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.02% |
| Net Profit Margin (Trailing Twelve Months) | 5.83% |
| Net Profit Margin (5 Year) | 5.71% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.73% |
| Tangible Book Value (5 Year) | 9.51% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 4.59% |
| Revenue Growth (3 Year) | 19.04% |
| Revenue Change (Trailing Twelve Months) | 23.02% |
| Revenue Per Share Growth | 19.91% |
| Revenue Growth (5 Year) | 35.07% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 21.61% |
| Total Debt (5 Year) | -3.19% |
| Dividends | |
| Dividend Growth (3 Year) | 24.91% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 6.10% |
| EPS Change (Trailing Twelve Months) | 20.72% |
| EPS Growth (3 Year) | 26.51% |
| EPS Growth (5 Year) | 52.08% |
| EBITDA | |
| EBITDA (5 Year) | 18.57% |
| EBITDA (5 Year Interim) | 24.66% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 5.50% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 13 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -46,070,940 |
| Net Debt (Last Fiscal Year) | -29,471,050 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 9 |
| PE Normalized (Last Fiscal Year) | 10 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | 2.97% |
| Dividend Yield | 2.79% |
| Current Dividend Yield | 2.62% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 1 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 30.84% |
| Payout Ratio (Trailing Twelve Months) | 31.33% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 13 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 9 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -484,460 |
| Free Cash Flow (Trailing Twelve Months) | 13.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 1 |
| Total Debt to Equity (Most Recent Quarter) | 1 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 14.44% |
| Return on Assets (Trailing Twelve Months) | 14.09% |
| Return on Assets (5 Year) | 11.30% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.74% |
| Return on Equity (Trailing Twelve Months) | 16.93% |
| Return on Equity (5 Year) | 13.89% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 16.72% |
| Return on Investment (Trailing Twelve Months) | 16.04% |
| Return on Investment (5 Year) | 12.97% |