Dynacor Gold Mines Inc. (DNG) - Net Assets
Based on the latest financial reports, Dynacor Gold Mines Inc. (DNG) has net assets worth CA$134.66 Million CAD (≈ $97.41 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 (CA$181.13 Million ≈ $131.03 Million USD) and total liabilities (CA$46.47 Million ≈ $33.62 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 asset resilience ratio of Dynacor Gold Mines Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$134.66 Million |
| % of Total Assets | 74.34% |
| Annual Growth Rate | 11.97% |
| 5-Year Change | 87.0% |
| 10-Year Change | 179.41% |
| Growth Volatility | 17.68 |
Dynacor Gold Mines Inc. - Net Assets Trend (2007–2025)
This chart illustrates how Dynacor Gold Mines Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Dynacor Gold Mines Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Dynacor Gold Mines Inc. (2007–2025)
The table below shows the annual net assets of Dynacor Gold Mines Inc. from 2007 to 2025. For live valuation and market cap data, see DNG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$134.66 Million ≈ $97.41 Million |
+35.80% |
| 2024-12-31 | CA$99.16 Million ≈ $71.73 Million |
+10.68% |
| 2023-12-31 | CA$89.59 Million ≈ $64.81 Million |
+11.59% |
| 2022-12-31 | CA$80.28 Million ≈ $58.07 Million |
+11.49% |
| 2021-12-31 | CA$72.01 Million ≈ $52.09 Million |
+14.77% |
| 2020-12-31 | CA$62.74 Million ≈ $45.39 Million |
+4.66% |
| 2019-12-31 | CA$59.95 Million ≈ $43.37 Million |
+5.39% |
| 2018-12-31 | CA$56.89 Million ≈ $41.15 Million |
+8.58% |
| 2017-12-31 | CA$52.39 Million ≈ $37.90 Million |
+8.71% |
| 2016-12-31 | CA$48.19 Million ≈ $34.86 Million |
+12.29% |
| 2015-12-31 | CA$42.92 Million ≈ $31.05 Million |
+13.39% |
| 2014-12-31 | CA$37.85 Million ≈ $27.38 Million |
+18.94% |
| 2013-12-31 | CA$31.82 Million ≈ $23.02 Million |
+42.94% |
| 2012-12-31 | CA$22.26 Million ≈ $16.11 Million |
+56.99% |
| 2011-12-31 | CA$14.18 Million ≈ $10.26 Million |
+18.54% |
| 2010-12-31 | CA$11.96 Million ≈ $8.66 Million |
-2.22% |
| 2009-12-31 | CA$12.24 Million ≈ $8.85 Million |
-22.66% |
| 2008-12-31 | CA$15.82 Million ≈ $11.44 Million |
-10.01% |
| 2007-12-31 | CA$17.58 Million ≈ $12.72 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dynacor Gold Mines 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 22699.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$88.95 Million | 66.06% |
| Common Stock | CA$42.01 Million | 31.20% |
| Other Components | CA$3.70 Million | 2.75% |
| Total Equity | CA$134.66 Million | 100.00% |
Dynacor Gold Mines Inc. Competitors by Market Cap
The table below lists competitors of Dynacor Gold Mines Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ador Welding Limited
NSE:ADORWELD
|
$184.52 Million |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
$184.70 Million |
|
Paninvest Tbk
JK:PNIN
|
$184.75 Million |
|
Emilia Devel
TA:EMDV
|
$184.77 Million |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
$184.41 Million |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
$184.37 Million |
|
Photocure
OL:PHO
|
$184.23 Million |
|
Panion & BF Biotech Inc
TW:1760
|
$184.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dynacor Gold Mines 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 134,656,622, a change of 35,499,264 (35.8%).
- Net income of 21,661,194 contributed positively to equity growth.
- Dividend payments of 4,823,915 reduced retained earnings.
- Share repurchases of 1,733,148 reduced equity.
- New share issuances of 20,432,762 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$21.66 Million | +16.09% |
| Dividends Paid | CA$4.82 Million | -3.58% |
| Share Repurchases | CA$1.73 Million | -1.29% |
| Share Issuances | CA$20.43 Million | +15.17% |
| Other Changes | CA$-37.63K | -0.03% |
| Total Change | CA$- | 35.80% |
Book Value vs Market Value Analysis
This analysis compares Dynacor Gold Mines 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: 1.91x
- 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 6.77x to 1.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$0.90 | CA$6.08 | x |
| 2008-12-31 | CA$0.53 | CA$6.08 | x |
| 2009-12-31 | CA$0.41 | CA$6.08 | x |
| 2010-12-31 | CA$0.39 | CA$6.08 | x |
| 2011-12-31 | CA$0.38 | CA$6.08 | x |
| 2012-12-31 | CA$0.59 | CA$6.08 | x |
| 2013-12-31 | CA$0.82 | CA$6.08 | x |
| 2014-12-31 | CA$0.98 | CA$6.08 | x |
| 2015-12-31 | CA$1.14 | CA$6.08 | x |
| 2016-12-31 | CA$1.23 | CA$6.08 | x |
| 2017-12-31 | CA$1.31 | CA$6.08 | x |
| 2018-12-31 | CA$1.41 | CA$6.08 | x |
| 2019-12-31 | CA$1.52 | CA$6.08 | x |
| 2020-12-31 | CA$1.59 | CA$6.08 | x |
| 2021-12-31 | CA$1.82 | CA$6.08 | x |
| 2022-12-31 | CA$2.03 | CA$6.08 | x |
| 2023-12-31 | CA$2.30 | CA$6.08 | x |
| 2024-12-31 | CA$2.67 | CA$6.08 | x |
| 2025-12-31 | CA$3.18 | CA$6.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dynacor Gold Mines Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.35%
- • Asset Turnover: 2.23x
- • Equity Multiplier: 1.35x
- Recent ROE (16.09%) is above the historical average (8.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 2.22% | 2.71% | 0.72x | 1.14x | CA$-1.37 Million |
| 2008 | 8.15% | 4.52% | 1.45x | 1.24x | CA$-293.41K |
| 2009 | -50.46% | -24.38% | 1.44x | 1.44x | CA$-7.40 Million |
| 2010 | -23.82% | -6.52% | 2.41x | 1.51x | CA$-4.05 Million |
| 2011 | 23.85% | 4.54% | 3.68x | 1.43x | CA$1.96 Million |
| 2012 | 34.66% | 7.35% | 3.49x | 1.35x | CA$5.49 Million |
| 2013 | 28.67% | 8.14% | 2.93x | 1.20x | CA$5.94 Million |
| 2014 | 16.10% | 6.91% | 2.05x | 1.13x | CA$2.31 Million |
| 2015 | 7.36% | 4.00% | 1.57x | 1.17x | CA$-1.13 Million |
| 2016 | 6.83% | 3.60% | 1.44x | 1.32x | CA$-1.53 Million |
| 2017 | 7.33% | 3.78% | 1.67x | 1.17x | CA$-1.40 Million |
| 2018 | 8.48% | 4.61% | 1.58x | 1.17x | CA$-867.10K |
| 2019 | 8.65% | 5.06% | 1.37x | 1.25x | CA$-808.58K |
| 2020 | 6.91% | 4.27% | 1.33x | 1.22x | CA$-1.94 Million |
| 2021 | 16.36% | 6.01% | 2.14x | 1.27x | CA$4.58 Million |
| 2022 | 14.97% | 6.08% | 2.04x | 1.21x | CA$3.99 Million |
| 2023 | 16.82% | 6.02% | 2.24x | 1.25x | CA$6.11 Million |
| 2024 | 17.02% | 5.93% | 2.27x | 1.26x | CA$6.96 Million |
| 2025 | 16.09% | 5.35% | 2.23x | 1.35x | CA$8.20 Million |
Industry Comparison
This section compares Dynacor Gold Mines 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: $15,138,265
- Average return on equity (ROE) among peers: -30.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dynacor Gold Mines Inc. (DNG) | CA$134.66 Million | 2.22% | 0.35x | $184.47 Million |
| AbraSilver Resource Corp. (ABRA) | $-379.36K | 0.00% | 0.00x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-749.69K | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $2.06 Million | -33.58% | 0.13x | $1.73 Million |
| Adyton Resources Corp (ADY) | $12.60 Million | -18.74% | 0.03x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.33 Million | -30.35% | 0.10x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $80.97 Million | 9.21% | 0.87x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $35.73 Million | -9.88% | 0.10x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $7.30 Million | -10.62% | 0.17x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $2.36 Million | -67.11% | 0.29x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $7.16 Million | -141.18% | 0.01x | $3.47 Million |
About Dynacor Gold Mines 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 is the 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 Inc… Read more