Dynacor Gold Mines (OA5) Stock Statistics & Valuation Metrics
Total Valuation
Dynacor Gold Mines has a market cap or net worth of EUR 138.42M. The enterprise value is EUR 238.50M.
- Market Cap
- EUR 138.42M
- Enterprise Value
- EUR 238.50M
Share Statistics
Dynacor Gold Mines has 41,948,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,948,772
- Owned by Insiders
- 0.68%
- Owned by Institutions
- 0.84%
Financial Efficiency
Dynacor Gold Mines’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.89%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.89%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 681.07K
- Profits Per Employee
- 36.47K
- Employee Count
- 594
- Asset Turnover
- 2.23
- Inventory Turnover
- 9.27
Valuation Ratios
The current PE Ratio of Dynacor Gold Mines is 7.43. Dynacor Gold Mines’s PEG ratio is 0.39.
- PE Ratio
- 7.43
- PS Ratio
- 0.29
- PB Ratio
- 1.10
- Price to FCF
- -4.15
- Price to Operating Cash Flow
- -15.69
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Dynacor Gold Mines had revenue of 404.55M and earned 21.66M in profits. Earnings per share was 0.52.
- Revenue
- 404.55M
- Gross Profit
- 43.59M
- Operating Income
- 27.10M
- Pretax Income
- 30.21M
- Net Income
- 21.66M
- EBITDA
- 31.31M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was -9.85M and capital expenditures -27.41M, giving a free cash flow of -37.26M billion.
- Operating Cash Flow
- -9.85M
- Free Cash Flow
- -37.26M
- Free Cash Flow per Share
- -0.89
Dividends & Yields
Dynacor Gold Mines pays an annual dividend of ―, resulting in a dividend yield of 3.02%
- Dividend Per Share
- ―
- Dividend Yield
- 3.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.11%
- Earnings Yield
- 13.64%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 27.71%
- 50-Day Moving Average
- 3.32
- 200-Day Moving Average
- 3.62
- Relative Strength Index (RSI)
- 54.91
- Average Volume (3m)
- 1,822
Important Dates
Dynacor Gold Mines upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Dynacor Gold Mines as a current ratio of 3.69, with Debt / Equity ratio of 0.38%
- Current Ratio
- 3.69
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 43.53
Taxes
In the past 12 months, Dynacor Gold Mines has paid 8.55M in taxes.
- Income Tax
- 8.55M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Dynacor Gold Mines EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -3.77.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- -3.77
- EV to Operating Cash Flow
- -14.24
Balance Sheet
Dynacor Gold Mines has EUR 14.74M in cash and marketable securities with EUR 485.06K in debt, giving a net cash position of EUR 14.26M billion.
- Cash & Marketable Securities
- EUR 14.74M
- Total Debt
- EUR 485.06K
- Net Cash
- EUR 14.26M
- Net Cash Per Share
- EUR 0.34
- Tangible Book Value Per Share
- EUR 3.36
Margins
Gross margin is 9.32%, with operating margin of 6.04%, and net profit margin of 3.96%.
- Gross Margin
- 9.32%
- Operating Margin
- 6.04%
- Pretax Margin
- 6.08%
- Net Profit Margin
- 3.96%
- EBITDA Margin
- 6.96%
- EBIT Margin
- 6.10%
Analyst Forecast
The average price target for Dynacor Gold Mines is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 61.89%
- EPS Growth Forecast
- 11.72%
Scores
- Smart Score
- 4
- AI Score
- ―
