Dynacor Group Inc.
General ticker "DNGDF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $136.7M (TTM average)
Dynacor Group Inc. does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 1.4%: low 3.55$, high 3.65$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-12-09, amount 0.01$ (Y3.25%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.11$, 4.76$]
- 2025-12-31 to 2026-12-31 estimated range: [3.05$, 4.74$]
Financial Metrics affecting the DNGDF estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.18
- Positive: Shareholder equity ratio, % of 79.16 > 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 11.15
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.87 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
Short-term DNGDF quotes
Long-term DNGDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $197.55MM | $250.19MM | $284.40MM |
| Operating Expenses | $179.41MM | $228.09MM | $258.29MM |
| Operating Income | $18.14MM | $22.10MM | $26.11MM |
| Non-Operating Income | $-0.02MM | $0.85MM | $0.64MM |
| Interest Expense | $0.21MM | $0.32MM | $0.39MM |
| Income(Loss) | $18.12MM | $22.95MM | $26.76MM |
| Taxes | $6.10MM | $7.88MM | $9.88MM |
| Profit(Loss)* | $12.01MM | $15.07MM | $16.88MM |
| Stockholders Equity | $80.28MM | $89.59MM | $99.16MM |
| Inventory | $16.45MM | $31.92MM | $29.36MM |
| Assets | $96.90MM | $111.78MM | $125.26MM |
| Operating Cash Flow | $6.23MM | $9.61MM | $16.13MM |
| Capital expenditure | $3.66MM | $6.57MM | $5.26MM |
| Investing Cash Flow | $-3.51MM | $-6.45MM | $-11.16MM |
| Financing Cash Flow | $-4.22MM | $-6.28MM | $-7.56MM |
| Earnings Per Share** | $0.31 | $0.39 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.