OTCMDNGDF
Market cap146mUSD
Jan 06, Last price
4.03USD
1D
-0.12%
1Q
2.16%
Jan 2017
118.18%
IPO
2,171.44%
Name
Dynacor Group Inc
Chart & Performance
P/E
9.71
P/S
0.59
EPS
0.41
Div Yield, %
2.32%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
19.04%
Revenues
250m
+26.65%
Net income
15m
+25.42%
CFO
10m
+54.26%
Dividend
Sep 10, 20240.00856928 USD/sh
Earnings
Mar 25, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 250,189 26.65% | 197,545 0.84% | |||||||
Cost of revenue | 227,085 | 178,572 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,104 | 18,973 | |||||||
NOPBT Margin | 9.23% | 9.60% | |||||||
Operating Taxes | 7,879 | 6,103 | |||||||
Tax Rate | 34.10% | 32.17% | |||||||
NOPAT | 15,225 | 12,870 | |||||||
Net income | 15,068 25.42% | 12,014 1.98% | |||||||
Dividends | (3,399) | (2,855) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,891) | (986) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 57 | 66 | |||||||
Long-term debt | 1,215 | 1,336 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,724 | 3,642 | |||||||
Net debt | (21,209) | (24,005) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 9,608 | 6,229 | |||||||
CAPEX | (6,568) | (3,660) | |||||||
Cash from investing activities | (6,450) | (3,508) | |||||||
Cash from financing activities | (6,279) | (4,225) | |||||||
FCF | (89) | 3,135 | |||||||
| Balance | |||||||||
Cash | 22,481 | 25,408 | |||||||
Long term investments | |||||||||
Excess cash | 9,971 | 15,530 | |||||||
Stockholders' equity | 85,891 | 77,048 | |||||||
Invested Capital | 83,976 | 69,094 | |||||||
ROIC | 19.89% | 20.48% | |||||||
ROCE | 24.42% | 22.13% | |||||||
| EV | |||||||||
Common stock shares outstanding | 38,887 | 39,624 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 26,453 | 22,178 | |||||||
EV/EBITDA | |||||||||
Interest | 317 | 207 | |||||||
Interest/NOPBT | 1.37% | 1.09% | |||||||