YOLFTbeta
Dynacor Gold Mines Inc.

Dynacor Gold Mines Inc.

DNG · TO · Basic Materials / Other Precious Metals & Mining

5.66CAD+0.13 (+2.35%)

Price History

Full chart

Market Stats

Previous Close5.53
Open5.52
Day Range5.52 – 5.69
52-Week Range4.10 – 6.96
Volume43.07K
Market Cap211.00M
P/E (TTM)7.19
Forward P/E5.92
EPS0.70
Dividend Yield3.18%
Beta0.64
50-Day Avg5.84
200-Day Avg6.05

About

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 include 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Daniel Misiano
  • Employees594
  • Headquarters606 Cathcart, Montreal, QC, Canada, H3B 1K9, Canada
  • Websitehttps://www.dynacor.com

Leadership

  • Mr. Daniel MisianoCEO & President
  • Mr. Stephane LemarieVP of Finance & CFO
  • Martin HoudeDirector of metallurgy
  • Bartolome PuigrosGeneral Manager of Peruvian subsidiary
  • Dale NejmeldeenDirector of Shareholder Relations

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.40M28.54M25.33M43.74M74.57M104.99M112.13M88.17M78.87M91.30M101.69M104.65M102.50M101.53M195.91M197.55M250.19M284.40M404.55M
Growth (%)-+98.11%-11.25%+72.69%+70.49%+40.80%+6.79%-21.37%-10.55%+15.76%+11.39%+2.91%-2.06%-0.94%+92.95%+0.84%+26.65%+13.68%+42.25%
Cost of Revenue12.95M24.54M20.92M35.57M63.54M87.15M91.64M71.68M66.24M79.23M88.28M91.48M89.53M87.93M168.85M173.12M219.99M248.61M360.96M
Gross Profit1.46M3.99M4.41M8.16M11.03M17.85M20.49M16.48M12.62M12.07M13.41M13.17M12.97M13.61M27.06M24.43M30.20M35.80M43.59M
Gross Margin10.10%13.99%17.40%18.67%14.79%17.00%18.27%18.69%16.01%13.22%13.19%12.58%12.65%13.40%13.81%12.36%12.07%12.59%10.78%
Operating Expense873.21K1.88M6.33M8.82M4.60M5.30M5.67M5.27M5.23M5.24M4.98M4.72M4.65M4.09M5.84M6.29M8.10M9.68M16.49M
Operating Income582.15K2.12M-1.92M-653.32K6.43M12.54M14.82M11.21M7.39M6.83M8.43M8.45M8.32M9.52M21.21M18.14M22.10M26.11M27.10M
Operating Margin4.04%7.41%-7.60%-1.49%8.62%11.95%13.22%12.71%9.37%7.48%8.29%8.07%8.11%9.37%10.83%9.18%8.83%9.18%6.70%
EBITDA870.24K2.41M-1.91M-140.56K7.31M13.91M15.88M12.84M9.18M9.47M11.29M10.82M10.89M11.65M23.46M21.53M26.61M30.80M31.31M
EBITDA Margin6.04%8.43%-7.56%-0.32%9.81%13.24%14.16%14.56%11.64%10.37%11.11%10.34%10.62%11.47%11.97%10.90%10.64%10.83%7.74%
Net Income390.14K1.29M-6.17M-2.85M3.38M7.72M9.13M6.10M3.16M3.29M3.84M4.82M5.19M4.33M11.78M12.01M15.07M16.88M21.66M
Net Income Margin2.71%4.52%-24.38%-6.52%4.54%7.35%8.14%6.91%4.00%3.60%3.78%4.61%5.06%4.27%6.01%6.08%6.02%5.93%5.35%
Interest Expense24.99K26.82K28.03K199.34K427.64K320.47K173.69K109.52K114.14K720.26K1.21M161.10K215.86K174.19K181.16K206.76K316.58K393.51K622.57K
Interest Expense % of Total Revenue0.17%0.09%0.11%0.46%0.57%0.31%0.15%0.12%0.14%0.79%1.19%0.15%0.21%0.17%0.09%0.10%0.13%0.14%0.15%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.07M19.67M17.64M18.11M20.24M30.12M38.23M42.94M50.09M63.46M61.07M66.35M74.81M76.30M91.36M96.90M111.78M125.26M181.13M
Total Liabilities2.49M3.85M5.40M6.15M6.06M7.86M6.40M5.09M7.17M15.27M8.68M9.46M14.86M13.55M19.35M16.62M22.19M26.10M46.47M
Total Equity17.58M15.82M12.24M11.96M14.18M22.26M31.82M37.85M42.92M48.19M52.39M56.89M59.95M62.74M72.01M80.28M89.59M99.16M134.66M
Cash-350.81K923.30K536.59K3.42M2.14M3.31M8.47M14.01M6.15M6.19M4.85M13.93M6.74M11.87M26.91M25.41M21.91M18.89M33.43M
Total Debt612.91K253.39K78.32K1.48M1.49M1.41M320.24K447.00K483.08K6.49M494.62K747.69K4.33M706.75K343.97K701.23K635.69K1.11M518.41K
Net Debt963.72K-669.91K-458.27K-1.94M-644.52K-1.90M-8.15M-13.56M-5.66M-2.60K-4.35M-13.18M-2.41M-11.16M-26.57M-24.71M-21.28M-17.78M-32.91M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-522.61K1.69M-536.55K684.35K573.74K3.93M12.52M10.01M5.45M3.32M7.37M12.73M-5.88M11.22M21.87M6.23M9.61M16.13M12.18M
Investing Cash Flow-523.21K-2.01M292.14K-1.02M-1.36M-2.35M-5.87M-3.78M-14.29M-10.04M-887.76K-2.33M-1.41M-769.83K-3.21M-3.51M-6.45M-11.16M-13.09M
Financing Cash Flow2.81M-190.62K-292.11K3.20M-531.41K-416.71K-1.44M-600.10K1.11M6.76M-7.87M-1.27M76.02K-5.33M-3.41M-4.22M-6.28M-7.56M14.31M
Capital Expenditure457.36K560.80K431.04K528.06K2.10M2.42M5.95M3.86M14.35M10.12M1.31M2.47M1.48M879.68K3.45M3.66M6.57M5.26M9.06M
Free Cash Flow-979.97K1.13M-967.59K156.29K-1.52M1.51M6.57M6.15M-8.89M-6.80M6.07M10.26M-7.36M10.34M18.42M2.57M3.04M10.87M3.12M
Dividends Paid---1.50M---260.46K309.03K0309.03K309.03K1.18M1.72M2.54M2.97M3.40M3.76M4.82M
FCF to OCF187.52%66.84%180.33%22.84%-265.80%38.30%52.50%61.47%-163.07%-204.89%82.29%80.60%125.12%92.16%84.24%41.23%31.64%67.37%25.64%
Dividend Paid to FCF---959.61%---4.23%-3.47%0.00%5.10%3.01%-16.00%16.67%13.78%115.75%111.81%34.61%154.43%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 11, 2017Nov 11, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 9, 2018Mar 29, 2019May 10, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 14, 2020Nov 13, 2020May 14, 2021Aug 13, 2021Nov 12, 2021May 13, 2022Aug 12, 2022Nov 11, 2022May 15, 2023Aug 14, 2023Nov 10, 2023Mar 26, 2024May 16, 2024Aug 14, 2024Nov 13, 2024Mar 25, 2025May 14, 2025Aug 11, 2025Nov 13, 2025Mar 26, 2026May 13, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate---------------------------------------------------------0.080.090.090.040.050.050.100.09-0.090.100.110.11---
EPS Actual0.010.010.000.010.030.030.02-0.05-0.210.000.03-0.03-0.08-0.040.070.050.010.050.030.070.050.080.030.080.060.020.060.050.040.040.030.020.010.020.040.040.010.030.010.040.050.050.040.020.030.040.030.080.030.08-0.020.040.050.070.110.130.080.030.110.120.060.100.080.120.160.060.130.100.120.170.230.04-
Surprise----------------------------------------------------------62.50%22.22%33.33%50.00%100.00%60.00%20.00%77.78%-44.44%0.00%9.09%54.55%---
Timing--------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap211.00M
Enterprise Value204.01M
Trailing P/E7.19
Forward P/E5.92
PEG Ratio0.00
Price / Sales0.39
Price / Book1.13
EPS0.70
Book Value4.79
Revenue (TTM)536.43M
Gross Profit (TTM)50.21M
EBITDA37.92M
Profit Margin3.94%
Operating Margin1.07%
Return on Equity15.88%
Return on Assets12.05%
Shares Outstanding41.95M
Shares Float38.47M
Beta0.64
Dividend Yield3.18%
Dividend Rate0.16
Payout Ratio9.32%

Dividends

202611×
0.01Nov 9, 20260.01Oct 9, 20260.01Sep 9, 20260.01Aug 10, 20260.01Jul 9, 20260.01Jun 9, 20260.01May 11, 20260.01Apr 9, 20260.01Mar 9, 20260.01Feb 9, 20260.01Jan 12, 2026
202512×
0.01Dec 9, 20250.01Nov 10, 20250.01Oct 9, 20250.01Sep 11, 20250.01Aug 11, 20250.01Jul 10, 20250.01Jun 11, 20250.01May 8, 20250.01Apr 10, 20250.01Mar 10, 20250.01Feb 10, 20250.01Jan 9, 2025
20241×
0.01Dec 11, 2024