DYNACOR GROUP INC (DNG.TO) Financials
DNG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 144.9 million | 23.8 million |
| 2023-06-30 | 137.5 million | 21.6 million |
| 2023-03-31 | 134.9 million | 21.5 million |
| 2022-12-31 | 131.4 million | 22.5 million |
DNG.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 5.5 million | 90417 |
| 2023-06-30 | 344653 | 43933 |
| 2023-03-31 | 8.1 million | 10847 |
| 2022-12-31 | -5.9 million | 18109 |
DNG.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.5 million |
| 2023-06-30 | 5.9 million |
| 2023-03-31 | 6.0 million |
| 2022-12-31 | 4.8 million |
DNG.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 887735 |
| 2023-06-30 | 39.8 million | 807030 | 898749 |
| 2023-03-31 | 40.8 million | 839914 | 930931 |
| 2022-12-31 | 34.5 million | 861269 | 950876 |
DNG.TO Shares Outstanding
DNG.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.3 million | - | 2.1 million | - |
| 2023-06-30 | 1.5 million | - | 2.3 million | - |
| 2023-03-31 | 5.1 million | - | 1.8 million | 128778 |
| 2022-12-31 | 1.4 million | - | 1.8 million | 95792 |
DNG.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 86.2 million | 76.7 million |
| 2023-06-30 | 85.3 million | 75.2 million |
| 2023-03-31 | 76.8 million | 66.2 million |
| 2022-12-31 | 64.4 million | 56.2 million |
DNG.TO
Price: CA$5.36
Dividend Yield: 0.02%
Forward Dividend Yield: 2.58%
Payout Ratio: 26.42%
Dividend Per Share: 0.14 CAD
Earnings Per Share: 0.54 CAD
P/E Ratio: 7.92
Exchange: TOR
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 203.8 million
Average Dividend Frequency: 9
Years Paying Dividends: 7
DGR3: 30.00%