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Dynacor Gold Mines Inc (DNGDF)
OTHER OTC:DNGDF
US Market
DNGDF
Dynacor Gold Mines
RESEARCH TOOLSreports

Dynacor Gold Mines (DNGDF) Ratios

31 Followers

Dynacor Gold Mines Ratios

DNGDF's free cash flow for Q2 2026 was $0.04. For the 2026 fiscal year, DNGDF's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.60 3.69 3.88 3.95 4.89
Quick Ratio
 1.70 2.41 2.44 2.10 3.43
Cash Ratio
 0.48 1.10 0.92 1.27 2.26
Solvency Ratio
 0.55 0.56 0.79 0.83 0.92
Operating Cash Flow Ratio
 -0.32 0.40 0.79 0.56 0.55
Short-Term Operating Cash Flow Coverage
 -253.34 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 63.16M$ 65.72M$ 53.20M$ 45.82M$ 38.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.35 1.26 1.25 1.21
Debt Service Coverage Ratio
 37.01 36.56 53.16 59.18 74.60
Interest Coverage Ratio
 48.95 43.53 66.36 69.80 87.72
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.02 0.02
Net Debt to EBITDA
 -0.39 -1.05 -0.58 -0.80 -1.15
Profitability Margins
Gross Profit Margin
9.32%10.78%12.59%12.07%12.36%
EBIT Margin
6.10%6.70%9.55%9.30%9.28%
EBITDA Margin
6.96%7.74%10.83%10.64%10.90%
Operating Profit Margin
6.04%6.70%9.18%8.83%9.18%
Pretax Profit Margin
6.08%7.47%9.41%9.17%9.17%
Net Profit Margin
3.96%5.35%5.93%6.02%6.08%
Continuous Operations Profit Margin
3.96%5.35%5.93%6.02%6.08%
Net Income Per EBT
65.13%71.70%63.08%65.67%66.31%
EBT Per EBIT
100.71%111.48%102.45%103.84%99.89%
Return on Assets (ROA)
11.25%11.96%13.47%13.48%12.40%
Return on Equity (ROE)
15.46%16.09%17.02%16.82%14.97%
Return on Capital Employed (ROCE)
20.47%17.98%24.91%23.37%21.17%
Return on Invested Capital (ROIC)
13.33%12.89%15.71%15.34%14.03%
Return on Tangible Assets
11.25%11.96%13.47%13.48%12.40%
Earnings Yield
12.31%12.22%11.26%12.93%14.47%
Efficiency Ratios
Receivables Turnover
 14.88 10.29 11.99 62.42 31.44
Payables Turnover
 18.48 14.38 18.05 19.63 21.04
Inventory Turnover
 8.34 9.27 8.46 6.89 10.53
Fixed Asset Turnover
 9.07 8.10 6.21 5.72 4.86
Asset Turnover
 2.84 2.23 2.27 2.24 2.04
Working Capital Turnover Ratio
 6.44 5.75 5.19 5.30 4.93
Cash Conversion Cycle
 48.54 49.46 53.35 40.22 28.93
Days of Sales Outstanding
 24.53 35.46 30.45 5.85 11.61
Days of Inventory Outstanding
 43.76 39.38 43.13 52.97 34.68
Days of Payables Outstanding
 19.75 25.39 20.22 18.59 17.35
Operating Cycle
 68.29 74.85 73.57 58.82 46.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 0.29 0.43 0.25 0.16
Free Cash Flow Per Share
 -0.89 0.08 0.29 0.08 0.07
CapEx Per Share
 0.65 0.22 0.14 0.17 0.09
Free Cash Flow to Operating Cash Flow
 3.78 0.26 0.67 0.32 0.41
Dividend Paid and CapEx Coverage Ratio
 -0.31 0.88 1.79 0.96 0.94
Capital Expenditure Coverage Ratio
 -0.36 1.34 3.06 1.46 1.70
Operating Cash Flow Coverage Ratio
 -20.31 23.50 14.57 15.11 8.88
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.06 0.04 0.03
Free Cash Flow Yield
-21.75%1.76%7.25%2.61%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.23 8.22 8.88 7.73 6.91
Price-to-Sales (P/S) Ratio
 0.32 0.44 0.53 0.47 0.42
Price-to-Book (P/B) Ratio
 1.22 1.32 1.51 1.30 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.60 56.73 13.79 38.33 32.33
Price-to-Operating Cash Flow Ratio
 -17.39 14.55 9.29 12.13 13.33
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.53 0.58 0.30 2.07
Price-to-Fair Value
 1.22 1.32 1.51 1.30 1.03
Enterprise Value Multiple
 4.24 4.61 4.29 3.58 2.71
Enterprise Value
 157.06M 144.30M 132.09M 95.24M 58.34M
EV to EBITDA
 4.24 4.61 4.29 3.58 2.71
EV to Sales
 0.30 0.36 0.46 0.38 0.30
EV to Free Cash Flow
 -4.22 46.20 12.15 31.33 22.71
EV to Operating Cash Flow
 -15.94 11.84 8.19 9.91 9.37
Tangible Book Value Per Share
 3.36 3.25 2.64 2.32 2.08
Shareholders’ Equity Per Share
 3.36 3.25 2.64 2.32 2.08
Tax and Other Ratios
Effective Tax Rate
 0.35 0.28 0.37 0.34 0.34
Revenue Per Share
 12.69 9.76 7.58 6.48 5.11
Net Income Per Share
 0.50 0.52 0.45 0.39 0.31
Tax Burden
 0.65 0.72 0.63 0.66 0.66
Interest Burden
 1.00 1.11 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.46 0.56 0.96 0.64 0.52
Currency in USD