Dynacor Gold Mines (DNGDF) Ratios
Dynacor Gold Mines Ratios
DNGDF's free cash flow for Q2 2026 was $-14.62M. For the 2026 fiscal year, DNGDF's free cash flow was decreased by $-6.76M and operating cash flow was $-7.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 3.88 | 3.95 | 4.89 | 3.60 |
| Quick Ratio | 2.41 | 2.44 | 2.10 | 3.43 | 2.54 |
| Cash Ratio | 1.10 | 0.92 | 1.27 | 2.26 | 1.92 |
| Solvency Ratio | 0.56 | 0.79 | 0.83 | 0.92 | 0.75 |
| Operating Cash Flow Ratio | 0.40 | 0.79 | 0.56 | 0.55 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 65.72M | $ 53.20M | $ 45.82M | $ 38.31M | $ 31.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.26 | 1.25 | 1.21 | 1.27 |
| Debt Service Coverage Ratio | 36.56 | 53.16 | 59.18 | 74.60 | 80.59 |
| Interest Coverage Ratio | 43.53 | 66.36 | 69.80 | 87.72 | 117.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.05 | -0.58 | -0.80 | -1.15 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.78% | 12.59% | 12.07% | 12.36% | 13.81% |
| EBIT Margin | 6.70% | 9.55% | 9.30% | 9.28% | 10.63% |
| EBITDA Margin | 7.74% | 10.83% | 10.64% | 10.90% | 11.97% |
| Operating Profit Margin | 6.70% | 9.18% | 8.83% | 9.18% | 10.83% |
| Pretax Profit Margin | 7.47% | 9.41% | 9.17% | 9.17% | 10.54% |
| Net Profit Margin | 5.35% | 5.93% | 6.02% | 6.08% | 6.01% |
| Continuous Operations Profit Margin | 5.35% | 5.93% | 6.02% | 6.08% | 6.01% |
| Net Income Per EBT | 71.70% | 63.08% | 65.67% | 66.31% | 57.08% |
| EBT Per EBIT | 111.48% | 102.45% | 103.84% | 99.89% | 97.29% |
| Return on Assets (ROA) | 11.96% | 13.47% | 13.48% | 12.40% | 12.89% |
| Return on Equity (ROE) | 16.09% | 17.02% | 16.82% | 14.97% | 16.36% |
| Return on Capital Employed (ROCE) | 17.98% | 24.91% | 23.37% | 21.17% | 27.43% |
| Return on Invested Capital (ROIC) | 12.89% | 15.71% | 15.34% | 14.03% | 15.63% |
| Return on Tangible Assets | 11.96% | 13.47% | 13.48% | 12.40% | 12.89% |
| Earnings Yield | 12.22% | 11.26% | 12.93% | 14.47% | 12.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.29 | 11.99 | 62.42 | 31.44 | 53.90 |
| Payables Turnover | 14.38 | 18.05 | 19.63 | 21.04 | 20.01 |
| Inventory Turnover | 9.27 | 8.46 | 6.89 | 10.53 | 11.44 |
| Fixed Asset Turnover | 8.10 | 6.21 | 5.72 | 4.86 | 4.95 |
| Asset Turnover | 2.23 | 2.27 | 2.24 | 2.04 | 2.14 |
| Working Capital Turnover Ratio | 5.75 | 5.19 | 5.30 | 4.93 | 6.34 |
| Cash Conversion Cycle | 49.46 | 53.35 | 40.22 | 28.93 | 20.44 |
| Days of Sales Outstanding | 35.46 | 30.45 | 5.85 | 11.61 | 6.77 |
| Days of Inventory Outstanding | 39.38 | 43.13 | 52.97 | 34.68 | 31.91 |
| Days of Payables Outstanding | 25.39 | 20.22 | 18.59 | 17.35 | 18.24 |
| Operating Cycle | 74.85 | 73.57 | 58.82 | 46.29 | 38.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.43 | 0.25 | 0.16 | 0.56 |
| Free Cash Flow Per Share | 0.08 | 0.29 | 0.08 | 0.07 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.79 | 0.96 | 0.94 | 3.65 |
| Capital Expenditure Coverage Ratio | 1.34 | 3.06 | 1.46 | 1.70 | 6.35 |
| Operating Cash Flow Coverage Ratio | 23.50 | 14.57 | 15.11 | 8.88 | 63.58 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.04 | 0.03 | 0.11 |
| Free Cash Flow Yield | 1.76% | 7.25% | 2.61% | 3.09% | 18.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.22 | 8.88 | 7.73 | 6.91 | 8.24 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.53 | 0.47 | 0.42 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.51 | 1.30 | 1.03 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.73 | 13.79 | 38.33 | 32.33 | 5.27 |
| Price-to-Operating Cash Flow Ratio | 14.55 | 9.29 | 12.13 | 13.33 | 4.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.58 | 0.30 | 2.07 | 0.05 |
| Enterprise Value Multiple | 4.61 | 4.29 | 3.58 | 2.71 | 3.01 |
| Enterprise Value | 144.30M | 132.09M | 95.24M | 58.34M | 70.54M |
| EV to EBITDA | 4.61 | 4.29 | 3.58 | 2.71 | 3.01 |
| EV to Sales | 0.36 | 0.46 | 0.38 | 0.30 | 0.36 |
| EV to Free Cash Flow | 46.20 | 12.15 | 31.33 | 22.71 | 3.83 |
| EV to Operating Cash Flow | 11.84 | 8.19 | 9.91 | 9.37 | 3.23 |
| Tangible Book Value Per Share | 3.25 | 2.64 | 2.32 | 2.08 | 1.85 |
| Shareholders’ Equity Per Share | 3.25 | 2.64 | 2.32 | 2.08 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.37 | 0.34 | 0.34 | 0.43 |
| Revenue Per Share | 9.76 | 7.58 | 6.48 | 5.11 | 5.04 |
| Net Income Per Share | 0.52 | 0.45 | 0.39 | 0.31 | 0.30 |
| Tax Burden | 0.72 | 0.63 | 0.66 | 0.66 | 0.57 |
| Interest Burden | 1.11 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.96 | 0.64 | 0.52 | 1.86 |
Currency in USD
