Dynacor Group Inc.

Dynacor Group Inc.

DNGDF
Dynacor Group Inc.US flagOther OTC
4.41
USD
+0.13
- -
184.99MMarket Cap
Dynacor Group Inc.
DNGDF
(Other OTC)

Recent

price

4.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.4
2.1
2.93
3.09
2.42
2.16
2.4
2.62
2.64
2.62
2.61
5.04
5.11
6.54
7.78
9.59
11.23
Revenue per Share
-0.09
0.1
0.22
0.25
0.17
0.09
0.09
0.1
0.12
0.13
0.11
0.3
0.31
0.39
0.46
0.51
0.56
Basic EPS, GAAP
0.01
-0.04
0.04
0.18
0.17
-0.24
-0.18
0.16
0.26
-0.19
0.27
0.47
0.07
0.08
0.3
-0.17
-0.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.04
0.07
0.08
0.09
0.1
0.11
0.12
Dividend per Share
-0.25
-0.12
0.1
0.8
0.51
0.59
1.18
1.26
1.35
1.44
1.53
1.76
1.99
2.24
2.61
3.16
3.27
Book Value per Share
0.33
0.4
0.62
0.88
1.04
1.17
1.27
1.35
1.44
1.53
1.62
1.85
2.08
2.34
2.71
3.25
3.36
Tangible Book Value per Share
30
35
36
36
36
37
38
39
40
39
39
39
39
38
37
41
42
Basic Weighted Avg Shares
43
75
105
112
88
79
91
102
105
102
102
196
198
250
284
398
472
Sales/Revenue/Turnover
7.79
8.65
12.05
13.09
12.71
9.37
7.41
8.17
8.04
8.1
9.3
10.79
9.14
8.8
9.15
6.7
7.2
Operating Margin (%)
- -
1
1
1
2
2
3
3
2
3
3
3
3
3
4
4
4
Depreciation Expense
-3
3
8
9
6
3
3
4
5
5
4
12
12
15
17
21
23
Net Income, GAAP
- -
44.81
37.89
36.21
42.54
50.33
40.9
43.2
39.24
36.12
51.61
42.92
33.69
34.33
36.92
28.3
33.85
Effective Tax Rate (%)
-6.22
4.54
7.35
8.14
6.91
4
3.6
3.78
4.61
5.06
4.27
6.01
6.08
6.02
5.93
5.35
4.97
Profit Margin (%)
4
8
13
17
21
13
16
16
20
20
25
36
44
51
59
82
86
Working Capital
- -
1
- -
- -
- -
- -
6
- -
- -
1
- -
- -
1
1
1
- -
- -
LT Debt
10
14
22
32
38
43
48
52
57
60
63
72
80
90
99
135
141
Total Equity
- -
25.26
39.21
32.44
17.87
8.94
8.15
8.77
9.22
8.65
7.07
17.35
15.4
16.71
16.89
16.06
16.78
Return on Invested Capital (%)
- -
-82.63
698.29
53.75
25.52
15.72
10.13
9
9.54
9.26
7.32
18.45
16.57
18.6
18.71
19.04
18.48
Return on Capital (%)
- -
- -
- -
55.92
25.67
15.8
9.91
8.2
9.42
9.43
7.49
18.44
16.51
18.5
18.62
18.79
18.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
139
177
181

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
99
112
112
Cash, Cash Equivalents & STI
36
33
30
Accounts Receivable, Net
15
8
9
Inventories
29
39
49
Total Current Liabilities
21
30
26
Payables & Accruals
21
30
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.42%
16.92%
36.05%
Free Cash Flow
-44.69%
21.76%
-162.78%
Net Income, GAAP
27.49%
47.46%
26.14%
Sales/Revenue/Turnover
20.1%
34.78%
39.8%
Total Cash Common Dividend
- -
23.09%
26.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
67
76
73
284
2025
80
80
101
137
398
2026
154
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.12
0.16
- -
0.46
2025
0.13
0.08
0.13
- -
0.51
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
- -
0.1
2025
0.03
0.03
0.03
- -
0.11
2026
0.03
- -
- -
- -
- -
Business
Dynacor Group Inc. (TSX: DNG; OTC: DNGDF) is a dividend-paying industrial gold ore processor headquartered in Montreal, Canada, and founded in 1996, that produces gold and equivalent metals from ore purchased from artisanal and small-scale miners (ASM) through government-approved processing operations; it operates the Veta Dorada carbon-in-leach (CIL) plant in Peru with a capacity exceeding 400 tonnes per day (tpd), processes gold, silver, copper and other precious metal-bearing ores, and maintains exploration properties including the flagship Tumipampa gold project covering 4,000 hectares in Peru's Circa District and the Anta property; the company pioneered the PX Impact® program, a responsible supply chain certification with full traceability that commands a premium reinvested via the Fidamar Foundation into health, education and social projects for ASM communities, generating revenue primarily from sales of refined precious metals to jewelers, luxury brands and investors worldwide. Dynacor focuses on Peru as its core market while advancing a 2030 international expansion plan targeting over $1 billion in annual sales and 500,000 gold equivalent ounces through multi-asset processing in Latin America and West Africa; it employs approximately 575 people and serves government-regulated ASM sectors with stringent environmental, health and safety standards, including 8,000+ hours of annual training. Recent developments include signing a share purchase agreement in July 2025 to acquire the permitted 1,500 tpd Svetlana carbon-in-pulp (CIP) processing plant and assets in Ecuador's El Oro province for $9.75 million in cash, with plans to invest up to $25 million total for upgrades and ramp-up to 300 tpd by 2026, funded by a $22.1 million equity raise; in Q2 2025, it signed a 12-month MOU for a joint venture in Ghana with Ansong Askew Ltd. to establish a traceable gold processing operation, and progressed a 50 tpd pilot plant in Senegal with equipment orders and site preparation ongoing into late 2025; the company changed its name from Dynacor Gold Mines Inc. to Dynacor Group Inc. in June 2022 to reflect its evolving multi-jurisdictional strategy, reported Q2 2025 sales of $79.7 million and updated 2025 guidance to 105-110,000 AuEq ounces amid Peruvian supply disruptions, and maintains strong liquidity with $58.4 million in cash and short-term investments as of June 30, 2025.

Company News

APIChatGPT
  • Dynacor Commences Processing First Ore at Pilot Plant in Senegal

  • Dynacor Board of Directors Elects Réjean Gourde as Chair; Board Positioned for Execution

  • Dynacor Group Announces July 2026 Dividend

  • iolite: Dynacor's AGM Reaffirms Key Concerns — and Leaves More Questions Than Answers

  • Dynacor Group Appoints New CEO as AGM Backs Director Nominees

  • iolite: Shareholders Deserve Answers and a Credible Leadership Reset at Dynacor's June 19 Meeting

  • ISS Concludes that Dynacor Shareholders Vote FOR the Election of All Director Nominees at Dynacor's Annual Meeting of Shareholders

  • iolite: Entrenched Dynacor Board Continues Misinformation Trend and Limits Shareholder Rights in a Contested Meeting

  • Independent Proxy Advisory Firms ISS and Glass Lewis Unanimously Support the Election of ALL Director Nominees at Dynacor's AGM

  • Dynacor's Largest Shareholder Mails Dissident Circular, Urges Votes on the BLUE Proxy to Save Dynacor

  • Dynacor Sets the Record Straight Ahead of June 19, 2026 Annual Meeting of Shareholders

  • Dynacor Group Announces June 2026 Dividend

  • It's Time to Set Things Right at Dynacor and Ensure the Viability and Success of the Company

  • Dynacor Group Announces Changes to Board of Directors

  • Dynacor Reports Record Quarterly Results for Q1-2026

  • Dynacor Group Receives TSX Approval To Renew Normal Course Issuer Bid

  • Dynacor Group Announces May 2026 Dividend

  • Dynacor Provides Expansion and Corporate Update

  • Dynacor Group Announces CEO Transition

  • Dynacor: Strong Fourth Quarter Caps Record Financial Performance and Expanded Growth Pipeline in 2025