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Dynacor Gold Mines Inc.

Basic Materials CA DNG

4.85CAD
0.06(1.25%)

Last update at 2025-05-09T16:39:00Z

Day Range

4.834.87
LowHigh

52 Week Range

3.196.00
LowHigh

Fundamentals

  • Previous Close 4.79
  • Market Cap198.60M
  • Volume10055
  • P/E Ratio9.60
  • Dividend Yield2.47%
  • EBITDA28.62M
  • Revenue TTM264.15M
  • Revenue Per Share TTM7.06
  • Gross Profit TTM 24.43M
  • Diluted EPS TTM0.57

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.12M 20.64M 8.96M 8.12M 7.93M
Minority interest - - - - -
Net income 12.01M 11.78M 4.33M 5.19M 4.82M
Selling general administrative 5.01M 5.06M 3.39M 3.76M 4.09M
Selling and marketing expenses 0.44M 0.33M 0.15M 0.22M 0.32M
Gross profit 24.43M 27.06M 13.61M 12.97M 13.17M
Reconciled depreciation 3.20M 2.64M 2.51M 2.55M 2.41M
Ebit 18.14M 21.21M 9.52M 8.32M 8.10M
Ebitda 21.63M 23.80M 12.03M 11.02M 10.51M
Depreciation and amortization 3.50M 2.59M 2.51M 2.71M 2.41M
Non operating income net other - - - - -
Operating income 18.14M 21.21M 9.52M 8.32M 8.71M
Other operating expenses 179.49M 174.76M 92.09M 94.19M 95.94M
Interest expense 0.21M 0.18M 0.17M 0.22M 0.16M
Tax provision 6.10M 8.86M 4.62M 2.93M 3.11M
Interest income 0.06M 0.50M 0.07M 0.15M 0.47M
Net interest income 0.17M -0.15707M -0.10771M -0.05125M -0.16110M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.10M 8.86M 4.62M 2.93M 3.11M
Total revenue 197.55M 195.91M 101.53M 102.50M 104.65M
Total operating expenses 6.37M 5.91M 4.16M 4.66M 4.45M
Cost of revenue 173.12M 168.85M 87.93M 89.53M 91.48M
Total other income expense net -0.02028M -0.57541M -0.55826M -0.19563M -0.77892M
Discontinued operations - - - - -
Net income from continuing ops 12.01M 11.78M 4.33M 5.19M 4.82M
Net income applicable to common shares 12.01M 11.78M 4.33M 5.19M 4.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 111.78M 96.90M 91.36M 76.30M 74.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.59M 0.46M 0.40M 0.81M
Total liab 22.19M 16.62M 19.35M 13.55M 14.86M
Total stockholder equity 89.59M 80.28M 72.01M 62.74M 59.95M
Deferred long term liab - - - - -
Other current liab 6.01M 2.65M 5.03M 2.52M 1.79M
Common stock 21.87M 22.41M 21.51M 21.01M 20.63M
Capital stock 21.87M 22.41M 21.51M 21.01M 20.63M
Retained earnings 64.02M 54.63M 47.02M 38.25M 35.78M
Other liab - 4.75M 5.11M 4.64M 3.77M
Good will - - - - -
Other assets - 1.33M 1.33M 3.44M 3.60M
Cash 21.91M 25.41M 26.91M 11.87M 6.74M
Cash and equivalents - - - - -
Total current liabilities 17.21M 11.23M 14.01M 8.43M 10.34M
Current deferred revenue -0.38670M - - - -
Net debt -21.27630M -24.70628M -26.56733M -11.16102M -2.41404M
Short term debt 0.06M 0.07M 0.11M 0.22M 3.57M
Short long term debt - - - - 3.00M
Short long term debt total 0.64M 0.70M 0.34M 0.71M 4.33M
Other stockholder equity 3.70M 3.23M 3.48M 3.48M 3.55M
Property plant equipment - 40.63M 39.62M 39.02M 41.26M
Total current assets 68.01M 54.94M 50.41M 33.83M 29.95M
Long term investments - - - - -
Net tangible assets - 80.28M 72.01M 62.74M 59.95M
Short term investments - - - - -
Net receivables 13.00M 12.49M 8.27M 8.16M 4.10M
Long term debt - - - - -
Inventory 31.92M 16.45M 14.76M 13.40M 18.30M
Accounts payable 11.53M 8.51M 8.87M 5.68M 4.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -10.56798M -8.45309M
Additional paid in capital - - - - -
Common stock total equity - - - 21.01M 20.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.33M 1.33M 3.44M 3.44M
Deferred long term asset charges - - - - -
Non current assets total 43.77M 41.97M 40.95M 42.46M 44.86M
Capital lease obligations 0.64M 0.70M 0.34M 0.71M 1.33M
Long term debt total - 0.64M 0.23M 0.48M 0.76M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.50835M -3.21473M -0.76983M -1.40922M -2.33136M
Change to liabilities 0.00000M 4.87M 0.75M 1.86M 0.26M
Total cashflows from investing activities -3.50835M -3.21473M -0.76983M -1.40922M -2.33136M
Net borrowings -0.11223M -0.22378M -3.59361M 2.33M -0.31452M
Total cash from financing activities -4.22480M -3.41387M -5.33307M 0.08M -1.26662M
Change to operating activities -8.66366M -0.01060M 0.05M -0.05691M 0.03M
Net income 12.01M 11.78M 4.33M 5.19M 4.82M
Change in cash -1.50378M 15.23M 5.12M -7.18576M 9.08M
Begin period cash flow 27.10M 11.87M 6.74M 13.93M 4.85M
End period cash flow 25.60M 27.10M 11.87M 6.74M 13.93M
Total cash from operating activities 6.23M 21.87M 11.22M -5.88252M 12.73M
Issuance of capital stock - - - - -
Depreciation 3.20M 2.64M 2.51M 2.55M 2.41M
Other cashflows from investing activities 0.15M 0.23M 0.11M 0.07M 0.14M
Dividends paid 2.97M 2.54M 1.72M 1.18M 0.31M
Change to inventory -1.68339M 0.75M 4.90M -15.57501M 0.92M
Change to account receivables -3.72460M 0.04M -3.78466M -0.51271M 2.35M
Sale purchase of stock -1.86400M -0.91688M -0.20747M -1.12101M -0.55846M
Other cashflows from financing activities 0.72M 0.27M -2.80823M 3.05M -0.08462M
Change to netincome -0.40659M 0.58M 1.37M 0.59M 1.08M
Capital expenditures 3.66M 3.45M 0.88M 1.48M 2.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.66366M 6.80M 2.66M -14.25967M 4.38M
Stock based compensation 0.07M 0.17M 0.07M 0.14M 0.14M
Other non cash items 0.09M -0.14674M 0.42M 0.52M 0.78M
Free cash flow 2.57M 18.42M 10.34M -7.36049M 10.26M

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.		 0.06 1.25% 4.85 9.60 - 0.75 1.57 0.44 3.90
TFPM
Triple Flag Precious Metals Corp		 0.57 1.91% 30.46 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources		 0.09 0.99% 9.14 - - 7.10 1.04 6.93 8.01
EDR
Endeavour Silver Corp.		 0.09 1.92% 4.78 - 9.19 7.03 2.77 5.20 92.06
PPTA
Perpetua Resources Corp		 0.70 3.48% 20.81 - - - 8.94 -29.7643

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 for gold, silver, copper, and other precious metal deposits. Its flagship property is the Tumipampa project covering an area of 5,796 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.

625 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3B 1R2

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

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