Dynacor Group Inc. Logo

Dynacor Group Inc.

DNGDF

(3.8)
Stock Price

4,02 USD

13.43% ROA

20.08% ROE

9.28x PER

Market Cap.

142.447.947,00 USD

0.62% DER

2.36% Yield

6.76% NPM

Dynacor Group Inc. Stock Analysis

Dynacor Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dynacor Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.09%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (63), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Dynacor Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dynacor Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dynacor Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dynacor Group Inc. Revenue
Year Revenue Growth
2007 14.404.528
2008 28.536.579 49.52%
2009 25.325.775 -12.68%
2010 43.736.340 42.09%
2011 74.567.747 41.35%
2012 104.994.162 28.98%
2013 112.127.063 6.36%
2014 88.165.915 -27.18%
2015 78.868.437 -11.79%
2016 91.299.112 13.62%
2017 101.694.810 10.22%
2018 104.649.558 2.82%
2019 102.498.579 -2.1%
2020 101.532.815 -0.95%
2021 195.906.298 48.17%
2022 197.545.309 0.83%
2023 253.712.000 22.14%
2023 250.188.604 -1.41%
2024 269.669.248 7.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dynacor Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dynacor Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 1.656.678 100%
2009 1.802.607 8.1%
2010 2.477.673 27.25%
2011 3.340.847 25.84%
2012 3.091.601 -8.06%
2013 3.473.896 11%
2014 3.452.876 -0.61%
2015 3.439.317 -0.39%
2016 4.160.032 17.32%
2017 3.855.348 -7.9%
2018 3.900.152 1.15%
2019 3.755.905 -3.84%
2020 3.389.523 -10.81%
2021 5.057.105 32.98%
2022 5.014.529 -0.85%
2023 5.646.464 11.19%
2023 6.521.902 13.42%
2024 7.826.820 16.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dynacor Group Inc. EBITDA
Year EBITDA Growth
2007 870.240
2008 2.414.988 63.97%
2009 1.749.955 -38%
2010 3.700.402 52.71%
2011 7.318.370 49.44%
2012 13.906.212 47.37%
2013 15.872.338 12.39%
2014 12.830.458 -23.71%
2015 9.174.420 -39.85%
2016 9.397.903 2.38%
2017 11.294.132 16.79%
2018 10.823.441 -4.35%
2019 11.021.683 1.8%
2020 12.026.388 8.35%
2021 23.804.635 49.48%
2022 21.633.823 -10.03%
2023 25.288.824 14.45%
2023 26.521.537 4.65%
2024 33.797.268 21.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dynacor Group Inc. Gross Profit
Year Gross Profit Growth
2007 1.455.357
2008 3.992.211 63.55%
2009 4.407.030 9.41%
2010 8.164.792 46.02%
2011 11.025.504 25.95%
2012 17.845.715 38.22%
2013 20.485.907 12.89%
2014 16.481.813 -24.29%
2015 12.624.172 -30.56%
2016 12.073.990 -4.56%
2017 13.412.607 9.98%
2018 13.165.771 -1.87%
2019 12.967.546 -1.53%
2020 13.605.377 4.69%
2021 27.056.377 49.71%
2022 24.425.274 -10.77%
2023 27.913.988 12.5%
2023 30.199.606 7.57%
2024 39.475.968 23.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dynacor Group Inc. Net Profit
Year Net Profit Growth
2007 390.142
2008 1.288.699 69.73%
2009 -6.174.154 120.87%
2010 -2.849.465 -116.68%
2011 3.382.158 184.25%
2012 7.715.957 56.17%
2013 9.125.450 15.45%
2014 6.095.460 -49.71%
2015 3.157.574 -93.04%
2016 3.289.421 4.01%
2017 3.841.453 14.37%
2018 4.821.499 20.33%
2019 5.186.609 7.04%
2020 4.334.589 -19.66%
2021 11.780.457 63.21%
2022 12.014.050 1.94%
2023 10.177.664 -18.04%
2023 15.068.344 32.46%
2024 18.003.808 16.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dynacor Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dynacor Group Inc. Free Cashflow
Year Free Cashflow Growth
2007 -979.975
2008 1.130.376 186.69%
2009 -967.589 216.82%
2010 156.289 719.1%
2011 -1.524.973 110.25%
2012 1.505.024 201.33%
2013 6.571.781 77.1%
2014 6.152.660 -6.81%
2015 -8.894.706 169.17%
2016 -6.802.765 -30.75%
2017 6.065.269 212.16%
2018 10.260.685 40.89%
2019 -7.360.489 239.4%
2020 10.341.706 171.17%
2021 18.424.891 43.87%
2022 2.568.328 -617.39%
2023 4.071.386 36.92%
2023 3.039.625 -33.94%
2024 8.082.491 62.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dynacor Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -522.611
2008 1.691.175 130.9%
2009 -536.553 415.19%
2010 684.347 178.4%
2011 573.739 -19.28%
2012 3.929.347 85.4%
2013 12.518.445 68.61%
2014 10.008.694 -25.08%
2015 5.454.490 -83.49%
2016 3.320.236 -64.28%
2017 7.370.540 54.95%
2018 12.730.199 42.1%
2019 -5.882.518 316.41%
2020 11.221.382 152.42%
2021 21.871.261 48.69%
2022 6.228.584 -251.14%
2023 5.017.762 -24.13%
2023 9.608.037 47.78%
2024 9.677.782 0.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dynacor Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 457.363
2008 560.799 18.44%
2009 431.035 -30.1%
2010 528.058 18.37%
2011 2.098.712 74.84%
2012 2.424.323 13.43%
2013 5.946.664 59.23%
2014 3.856.034 -54.22%
2015 14.349.196 73.13%
2016 10.123.001 -41.75%
2017 1.305.271 -675.55%
2018 2.469.514 47.14%
2019 1.477.971 -67.09%
2020 879.676 -68.01%
2021 3.446.370 74.48%
2022 3.660.256 5.84%
2023 946.376 -286.77%
2023 6.568.412 85.59%
2024 1.595.291 -311.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dynacor Group Inc. Equity
Year Equity Growth
2007 17.580.355
2008 15.821.080 -11.12%
2009 12.235.733 -29.3%
2010 11.964.631 -2.27%
2011 14.182.301 15.64%
2012 22.264.290 36.3%
2013 31.823.906 30.04%
2014 37.851.023 15.92%
2015 42.917.668 11.81%
2016 48.193.715 10.95%
2017 52.392.748 8.01%
2018 56.886.035 7.9%
2019 59.951.851 5.11%
2020 62.744.180 4.45%
2021 72.008.645 12.87%
2022 80.280.762 10.3%
2023 89.041.413 9.84%
2023 89.587.273 0.61%
2024 94.394.424 5.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dynacor Group Inc. Assets
Year Assets Growth
2007 20.067.015
2008 19.667.535 -2.03%
2009 17.639.230 -11.5%
2010 18.113.987 2.62%
2011 20.240.191 10.5%
2012 30.122.785 32.81%
2013 38.225.845 21.2%
2014 42.940.208 10.98%
2015 50.090.920 14.28%
2016 63.462.175 21.07%
2017 61.069.511 -3.92%
2018 66.347.096 7.95%
2019 74.813.433 11.32%
2020 76.296.157 1.94%
2021 91.356.911 16.49%
2022 96.902.300 5.72%
2023 106.585.453 9.08%
2023 111.780.365 4.65%
2024 114.705.308 2.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dynacor Group Inc. Liabilities
Year Liabilities Growth
2007 2.486.659
2008 3.846.455 35.35%
2009 5.403.496 28.82%
2010 6.149.356 12.13%
2011 6.057.890 -1.51%
2012 7.858.495 22.91%
2013 6.401.939 -22.75%
2014 5.089.185 -25.79%
2015 7.173.252 29.05%
2016 15.268.460 53.02%
2017 8.676.763 -75.97%
2018 9.461.061 8.29%
2019 14.861.582 36.34%
2020 13.551.977 -9.66%
2021 19.348.266 29.96%
2022 16.621.538 -16.4%
2023 17.544.040 5.26%
2023 22.193.092 20.95%
2024 20.310.883 -9.27%

Dynacor Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.22
Net Income per Share
0.42
Price to Earning Ratio
9.28x
Price To Sales Ratio
0.54x
POCF Ratio
8.08
PFCF Ratio
10.45
Price to Book Ratio
1.51
EV to Sales
0.41
EV Over EBITDA
3.7
EV to Operating CashFlow
6.13
EV to FreeCashFlow
7.95
Earnings Yield
0.11
FreeCashFlow Yield
0.1
Market Cap
0,14 Bil.
Enterprise Value
0,11 Bil.
Graham Number
4.95
Graham NetNet
0.94

Income Statement Metrics

Net Income per Share
0.42
Income Quality
1.15
ROE
0.17
Return On Assets
0.15
Return On Capital Employed
0.27
Net Income per EBT
0.65
EBT Per Ebit
1.02
Ebit per Revenue
0.1
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.36
Payout Ratio
0.23
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.23
Capex to Revenue
0.02
Capex to Depreciation
1.14
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
12.96
Days Payables Outstanding
14.51
Days of Inventory on Hand
40.59
Receivables Turnover
28.16
Payables Turnover
25.15
Inventory Turnover
8.99
Capex per Share
0.11

Balance Sheet

Cash per Share
0,95
Book Value per Share
2,58
Tangible Book Value per Share
2.58
Shareholders Equity per Share
2.58
Interest Debt per Share
0.03
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.17
Current Ratio
4.66
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
80996563
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
26450490
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dynacor Group Inc. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Dynacor Group Inc. Profile

About Dynacor Group Inc.

Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. It explores for gold, silver, and copper deposits. The company holds interest in the Tumipampa property covering an area of 7,027 hectares located in Peru. In addition, it holds 100% interest in the greenfield Anta silver/gold/copper exploration project located in Southern 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 incorporated in 2006 and is headquartered in Montreal, Canada.

CEO
Mr. Jean E. Martineau
Employee
530
Address
625 RenE-LEvesque Blvd West
Montreal, H3B 1R2

Dynacor Group Inc. Executives & BODs

Dynacor Group Inc. Executives & BODs
# Name Age
1 Mr. Jean E. Martineau
President, Chief Executive Officer & Director
70
2 Dale Nejmeldeen
Director of Shareholder Relations
70
3 Mr. Daniel Misiano
Chief Operating Officer
70
4 Mr. Leonard Teoli C.A.
Vice President & Chief Financial Officer
70

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