Dynacor Group Inc. (DNGDF) Financials
DNGDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 187.6 million | 46.6 million |
| March 31, 2026 | 184.2 million | 42.6 million |
| Dec. 31, 2025 | 181.1 million | 46.5 million |
| Sept. 30, 2025 | 166.6 million | 37.8 million |
DNGDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.6 million | ? |
| March 31, 2026 | -1.0 million | 172103 |
| Dec. 31, 2025 | -2.0 million | 306721 |
| Sept. 30, 2025 | -19.6 million | 193104 |
DNGDF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 million |
| March 31, 2026 | 7.3 million |
| Dec. 31, 2025 | 7.3 million |
| Sept. 30, 2025 | 5.5 million |
DNGDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.7 million | - | 446353 |
| March 31, 2026 | 30.8 million | - | 514417 |
| Dec. 31, 2025 | 33.4 million | - | 518450 |
| Sept. 30, 2025 | 36.2 million | - | 688535 |
DNGDF Shares Outstanding
DNGDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.8 million | - | 3.8 million | - |
| March 31, 2026 | 3.9 million | - | 3.8 million | 143114 |
| Dec. 31, 2025 | 3.6 million | - | 6.1 million | 94988 |
| Sept. 30, 2025 | 13.2 million | - | 3.4 million | 159909 |
DNGDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 140.8 million | 135.4 million |
| March 31, 2026 | 152.0 million | 134.9 million |
| Dec. 31, 2025 | 139.5 million | 123.9 million |
| Sept. 30, 2025 | 100.5 million | 88.8 million |
DNGDF
Price: $4.11
Dividend Yield: 2.81%
Forward Dividend Yield: 2.81%
Payout Ratio: 25.46%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 8.84
Exchange: PNK
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: Canada
Volume: 2700
Market Capitalization: 172.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 17.72%
DGR5: 24.11%