# Dynacor Gold Mines Inc. (DNG.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$5.78, market value C$242 million.

## Valuation
- **P/E (trailing): 8.5×** (5-yr avg 10.2×, 3-yr avg 11.0×). Dynacor Gold Mines Inc. trades at 8.5× trailing earnings, close to its own five-year average of 10.2×. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 6.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.49**. A PEG of 0.49 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.8×**. Enterprise value is 3.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -21.5%** (5-yr avg 5.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 11.8%**. The inverse of the P/E: 11.8% of the price is earned each year.

## Profitability
- **Gross margin: 9.3%**. Dynacor Gold Mines Inc. keeps 9.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 6.0%**. 6.0% of revenue is left after running the business.
- **Net margin: 5.4%**. 5.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.1%**. 16.1% on shareholders' equity is solid.
- **Return on invested capital: 20.6%**. Return on all capital, debt included, is 20.6%: comfortably above what that capital costs.
- **Return on assets: 11.7%**. Each dollar of assets produces 11.7% of profit.

## Growth
- **Revenue growth (1 yr): 42.2%** (3-yr 27.0%/yr, 5-yr 31.8%/yr). Revenue grew 42.2% over the last year, against 31.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 13.3%** (3-yr 19.3%/yr, 5-yr 35.9%/yr). Earnings per share rose 13.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 6.7%/yr**. Free cash flow has compounded at 6.7% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Dynacor Gold Mines Inc. holds more cash than debt.
- **Interest coverage: 48.9×**. Operating profit covers interest 48.9× over, a safe margin.
- **Current ratio: 3.69** (quick 2.41). Current assets cover the next year's liabilities 3.69 times.
- **Altman Z-score: 7.44**. A Z-score of 7.44 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 2.77%** (C$0.16 per share, trailing). Dynacor Gold Mines Inc. yields 2.77%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 22%**. 22% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 8**. 8 straight years of increases.
- **Dividend growth (5 yr): 21.1%/yr** (1-yr 8.3%). The dividend has compounded at 21.1% a year over five years, doubling roughly every 3 years at that pace.

## Price and momentum
- **Total return (1 yr): 20.8%** (YTD -0.1%, 3-mo -11.5%). The shares are up 20.8% over twelve months including dividends.
- **From 52-week high: -18.4%** (37.6% above the low). Trading 18% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.39** (volatility 42%). Beta of 1.39 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DNG.TO · Page: https://foliofundamentals.com/stocks/dng.to

Not investment advice.