Dynacor Group Inc. (DNGDF) Financials
DNGDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 146.4 million | 21.5 million |
DNGDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.0 million | 172103 |
| Dec. 31, 2025 | -2.0 million | 306721 |
| Sept. 30, 2025 | -19.6 million | 193104 |
| June 30, 2025 | -11571 | 124135 |
DNGDF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 7.2 million |
| Dec. 31, 2025 | 7.3 million |
| Sept. 30, 2025 | 5.5 million |
| June 30, 2025 | 3.5 million |
DNGDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.8 million | - | 477912 |
| Dec. 31, 2025 | 33.4 million | - | 495356 |
| Sept. 30, 2025 | 36.2 million | - | 688535 |
| June 30, 2025 | 57.7 million | - | 695757 |
DNGDF Shares Outstanding
DNGDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.9 million | - | 3.8 million | - |
| Dec. 31, 2025 | 3.6 million | - | 6.1 million | - |
| Sept. 30, 2025 | 13.2 million | - | 3.4 million | 159909 |
| June 30, 2025 | 1.3 million | - | 3.2 million | 349348 |
DNGDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 79.7 million | 72.6 million |
DNGDF
Price: $4.83
Forward Dividend Yield: 2.45%
Payout Ratio: 25.46%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 8.19
Exchange: PNK
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: Canada
Volume: 2700
Market Capitalization: 185.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 18.45%
DGR5: 25.82%