DYNACOR GROUP INC. (OA5) - Net Assets
Based on the latest financial reports, DYNACOR GROUP INC. (OA5) has net assets worth €134.90 Million EUR (≈ $157.71 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€181.46 Million ≈ $212.14 Million USD) and total liabilities (€46.56 Million ≈ $54.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DYNACOR GROUP INC. (OA5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €134.90 Million |
| % of Total Assets | 74.34% |
| Annual Growth Rate | 16.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.74 |
DYNACOR GROUP INC. - Net Assets Trend (2021–2025)
This chart illustrates how DYNACOR GROUP INC.'s net assets have evolved over time, based on quarterly financial data. Also explore DYNACOR GROUP INC. assets under control for the complete picture of this company's asset base.
Annual Net Assets for DYNACOR GROUP INC. (2021–2025)
The table below shows the annual net assets of DYNACOR GROUP INC. from 2021 to 2025. For live valuation and market cap data, see OA5 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €134.90 Million ≈ $157.71 Million |
+36.05% |
| 2024-12-31 | €99.16 Million ≈ $115.93 Million |
+10.68% |
| 2023-12-31 | €89.59 Million ≈ $104.74 Million |
+11.59% |
| 2022-12-31 | €80.28 Million ≈ $93.86 Million |
+11.49% |
| 2021-12-31 | €72.01 Million ≈ $84.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DYNACOR GROUP INC.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 89.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €89.11 Million | 66.06% |
| Other Components | €45.79 Million | 33.94% |
| Total Equity | €134.90 Million | 100.00% |
DYNACOR GROUP INC. Competitors by Market Cap
The table below lists competitors of DYNACOR GROUP INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Venus Remedies Limited
NSE:VENUSREM
|
$164.24 Million |
|
Daewon Sanup Co. Ltd
KQ:005710
|
$164.31 Million |
|
Bank Ganesha Tbk PT
JK:BGTG
|
$164.34 Million |
|
Clavister Holding AB (publ.)
ST:CLAV
|
$164.35 Million |
|
Kian Shen Corp
TW:1525
|
$164.19 Million |
|
Venu Holding Corporation
NYSE MKT:VENU
|
$164.11 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
$164.05 Million |
|
Havilah Resources Ltd
AU:HAV
|
$164.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DYNACOR GROUP INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 99,157,358 to 134,902,124, a change of 35,744,766 (36.0%).
- Net income of 21,288,528 contributed positively to equity growth.
- Dividend payments of 4,740,924 reduced retained earnings.
- Share repurchases of 1,703,331 reduced equity.
- New share issuances of 20,432,762 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.29 Million | +15.78% |
| Dividends Paid | €4.74 Million | -3.51% |
| Share Repurchases | €1.70 Million | -1.26% |
| Share Issuances | €20.43 Million | +15.15% |
| Other Changes | €467.73K | +0.35% |
| Total Change | €- | 36.05% |
Book Value vs Market Value Analysis
This analysis compares DYNACOR GROUP INC.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.99x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.86 | €3.71 | x |
| 2022-12-31 | €2.09 | €3.71 | x |
| 2023-12-31 | €2.40 | €3.71 | x |
| 2024-12-31 | €2.73 | €3.71 | x |
| 2025-12-31 | €3.22 | €3.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DYNACOR GROUP INC. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.35%
- • Asset Turnover: 2.19x
- • Equity Multiplier: 1.35x
- Recent ROE (15.78%) is below the historical average (16.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.36% | 6.01% | 2.14x | 1.27x | €4.58 Million |
| 2022 | 14.97% | 6.08% | 2.04x | 1.21x | €3.99 Million |
| 2023 | 16.82% | 6.02% | 2.24x | 1.25x | €6.11 Million |
| 2024 | 17.02% | 5.93% | 2.27x | 1.26x | €6.96 Million |
| 2025 | 15.78% | 5.35% | 2.19x | 1.35x | €7.80 Million |
Industry Comparison
This section compares DYNACOR GROUP INC.'s net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $2,077,277,579
- Average return on equity (ROE) among peers: -77.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DYNACOR GROUP INC. (OA5) | €134.90 Million | 16.36% | 0.35x | $164.19 Million |
| ALLIANZ TECHNO.TR.LS-025 (28X) | $24.52 Million | -4.00% | 0.01x | $557.41 Million |
| China Silver Group Limited (2CS) | $3.44 Billion | -3.38% | 0.16x | $138.44 Million |
| FORTE MINERALS CORP. (2OA) | $1.16 Million | -98.63% | 0.04x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $5.98 Million | -71.52% | 0.00x | $6.84 Million |
| FUTURE METALS NL (3R10) | $18.89 Million | -38.69% | 0.03x | $7.28 Million |
| Sibanye Stillwater Limited (47VS) | $16.70 Billion | 22.17% | 1.50x | $7.93 Billion |
| MONTEGO RESOURCES INC. (4MO) | $74.81K | -582.17% | 17.32x | $18.41K |
| Gemfields Group Limited (5PH) | $544.20 Million | 9.32% | 0.37x | $72.42 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $12.15 Million | -8.69% | 0.02x | $17.06 Million |
| Hammer Metals Limited (6HM) | $26.75 Million | -2.41% | 0.03x | $9.82 Million |
About DYNACOR GROUP INC.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property include Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group In… Read more