DYNACOR GROUP INC (DNGDF) Financials
DNGDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 106.6 million | 17.5 million |
| 2023-06-30 | 103.9 million | 16.3 million |
| 2023-03-31 | 99.7 million | 15.9 million |
| 2022-12-31 | 96.9 million | 16.6 million |
DNGDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.1 million | 66530 |
| 2023-06-30 | 260351 | 33187 |
| 2023-03-31 | 6.0 million | 8018 |
| 2022-12-31 | -4.4 million | 13355 |
DNGDF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.5 million |
| 2023-06-30 | 4.5 million |
| 2023-03-31 | 4.5 million |
| 2022-12-31 | 3.5 million |
DNGDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 32.4 million | - | 653203 |
| 2023-06-30 | 29.5 million | - | 678915 |
| 2023-03-31 | 30.2 million | - | 688095 |
| 2022-12-31 | 25.4 million | - | 701232 |
DNGDF Shares Outstanding
DNGDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 946376 | - | 1.4 million | 89243 |
| 2023-06-30 | 1.1 million | - | 1.6 million | 78918 |
| 2023-03-31 | 3.7 million | - | 1.4 million | 95186 |
| 2022-12-31 | 1.1 million | - | 1.4 million | 70643 |
DNGDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 63.4 million | 56.4 million |
| 2023-06-30 | 64.5 million | 56.8 million |
| 2023-03-31 | 56.7 million | 48.9 million |
| 2022-12-31 | 47.5 million | 41.4 million |
DNGDF
Price: $3.84
Dividend Yield: 0.02%
Forward Dividend Yield: 2.65%
Payout Ratio: 27.16%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 7.79
Exchange: PNK
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Volume: 2700
Market Capitalization: 140.4 million
Average Dividend Frequency: 9
Years Paying Dividends: 7
DGR3: 30.00%