Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
5.325 CAD 0.01 ( 0.28%)
Last update at 2026-11-04T20:35:00Z
VOLUME
51148
Market Cap
261.72M
P/E
9.04

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.30
Low
5.42
High
52 Week Price Range
4.14
Low
7.03
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dynacor Gold Mines Inc. operates an ore-processing plant in Peru that buys gold-bearing ore from artisanal and small-scale miners and sells processed doré and bullion. Long-term growth may be supported by gold price direction, expanding processing throughput and strengthened miner relationships, and the low-capex processing model may appeal to investors seeking cash-generative gold exposure.

Material risks include gold price volatility, concentration of operations in a single jurisdiction with political, regulatory and social-permitting exposure, reliance on artisanal supply chains and operational disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.31
Dividend Yield
1.84%
Revenue TTM
397.59M
Revenue Per Share
9.59
Gross Profit TTM
43.31M
Debt / Equity
0.00
ROE
18.19%
Net Debt
-32.91M
ROCE
17.98%
Diluted EPS TTM
0.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 30.21M 26.76M 22.95M 18.12M 20.64M
Net income 21.66M 16.88M 15.07M 12.01M 11.78M
Selling general administrative 13.71M 7.69M 7.10M 5.01M 5.06M
Selling and marketing expenses - 0.32M 0.30M 0.44M 0.33M
Gross profit 43.59M 35.80M 30.20M 24.43M 27.06M
Reconciled depreciation 4.03M 3.65M 3.35M 3.20M 2.64M
Ebit 27.10M 27.15M 23.26M 18.14M 21.21M
Ebitda 31.31M 30.80M 26.61M 21.63M 23.80M
Depreciation and amortization 4.21M 3.65M 3.35M 3.50M 2.59M
Operating income 27.10M 26.11M 22.10M 18.14M 21.21M
Other operating expenses 377.45M 258.29M 228.09M 179.49M 174.76M
Interest expense 0.62M 0.39M 0.32M 0.21M 0.18M
Tax provision 8.40M 9.88M 7.88M 6.10M 8.86M
Interest income 1.44M 0.75M 1.16M 0.06M 0.50M
Net interest income 0.83M 0.95M 0.84M 0.17M -0.16M
Income tax expense 8.55M 9.88M 7.88M 6.10M 8.86M
Total revenue 404.55M 284.40M 250.19M 197.55M 195.91M
Total operating expenses 16.49M 9.68M 8.10M 6.37M 5.91M
Cost of revenue 360.96M 248.61M 219.99M 173.12M 168.85M
Total other income expense net 3.11M 0.64M 0.85M -0.02M -0.58M
Net income from continuing ops 21.29M 16.88M 15.07M 12.01M 11.78M
Net income applicable to common shares - 16.88M 15.07M 12.01M 11.78M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 181.13M 125.26M 111.78M 96.90M 91.36M
Other current assets 0.51M 0.36M 0.28M 0.59M 0.46M
Total liab 46.47M 26.10M 22.19M 16.62M 19.35M
Total stockholder equity 134.66M 99.16M 89.59M 80.28M 72.01M
Other current liab 5.26M - 6.01M 2.65M 5.03M
Common stock 42.01M - 21.87M 22.41M 21.51M
Capital stock 42.09M 21.60M 21.87M 22.41M 21.51M
Retained earnings 88.95M 73.83M 64.02M 54.63M 47.02M
Other liab - - - 4.75M 5.11M
Other assets - - - 1.33M 1.33M
Cash 33.43M 18.89M 21.91M 25.41M 26.91M
Total current liabilities 30.39M 20.44M 17.21M 11.23M 14.01M
Current deferred revenue - - -0.39M - -
Net debt -32.91M - -21.28M -24.71M -26.57M
Short term debt 0.02M - 0.06M 0.07M 0.11M
Short long term debt total 0.52M - 0.64M 0.70M 0.34M
Other stockholder equity 3.70M - 3.70M 3.23M 3.48M
Property plant equipment - - - 40.63M 39.62M
Total current assets 112.19M 79.30M 68.01M 54.94M 50.41M
Net tangible assets - - - 80.28M 72.01M
Short term investments 0.00M 6.00M - - -
Net receivables 39.31M 7.36M 13.00M 12.49M 8.27M
Inventory 38.95M 29.38M 31.92M 16.45M 14.76M
Accounts payable 25.11M 13.77M 11.53M 8.51M 8.87M
Non currrent assets other 18.54M 0.16M - 1.33M 1.33M
Non current assets total 68.93M 45.96M 43.77M 41.97M 40.95M
Capital lease obligations 0.52M 1.11M 0.64M 0.70M 0.34M
Long term debt total - - - 0.64M 0.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 6.00M -11.16M -6.45M -3.51M -3.21M
Change to liabilities - - - 0.00M 4.87M
Total cashflows from investing activities -13.09M -11.16M -6.45M -3.51M -3.21M
Net borrowings -0.19M -0.06M -0.07M -0.11M -0.22M
Total cash from financing activities 14.31M -7.56M -6.28M -4.22M -3.41M
Change to operating activities - - - -8.66M -0.01M
Net income 21.29M 16.88M 15.07M 12.01M 11.78M
Change in cash 12.67M -2.66M -3.11M -1.50M 15.23M
Begin period cash flow 20.76M 22.48M 25.60M 27.10M 11.87M
End period cash flow 33.43M 19.82M 22.48M 25.60M 27.10M
Total cash from operating activities 12.18M 16.13M 9.61M 6.23M 21.87M
Issuance of capital stock 20.43M - - - -
Depreciation 4.21M 3.65M 3.35M 3.20M 2.64M
Other cashflows from investing activities 4.02M -5.89M -0.27M 0.15M 0.23M
Dividends paid 4.82M -3.76M -3.40M 2.97M 2.54M
Change to inventory -9.16M 2.55M -14.15M -1.68M 0.75M
Change to account receivables -11.39M -10.45M -0.98M -3.72M 0.04M
Sale purchase of stock -1.73M -3.97M -2.89M -1.86M -0.92M
Other cashflows from financing activities -0.00M 0.24M 0.08M 0.72M 0.27M
Change to netincome - - - -0.41M 0.58M
Capital expenditures 9.06M 5.26M 6.57M 3.66M 3.45M
Change in working capital -13.62M -4.83M -8.96M -8.66M 6.80M
Stock based compensation 0.66M 0.66M 0.15M 0.07M 0.17M
Other non cash items 23.19M -0.12M 0.46M 0.09M -0.15M
Free cash flow 3.12M 10.87M 3.04M 2.57M 18.42M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
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.
0.01
0.28%
5.33 9.04 8.68 0.66 1.44 0.41 4.73
CGG
China Gold International Resources
2.52
8.42%
32.45 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp
2.54
6.42%
42.10 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp
0.13
0.58%
22.64 - 1000.00 - 7.80 - -29.76
ABRA
AbraSilver Resource Corp.
1.19
11.69%
11.37 - 476.19 2.77 32.60 0.05 -5.62

Profile*

Dynacor Gold Mines Inc.

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.

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

514 393 9000

594

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…