DYNACOR GROUP INC. (OA5) - Total Assets
Based on the latest financial reports, DYNACOR GROUP INC. (OA5) holds total assets worth €181.46 Million EUR (≈ $212.14 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DYNACOR GROUP INC. - Total Assets Trend (2021–2025)
This chart illustrates how DYNACOR GROUP INC.'s total assets have evolved over time, based on quarterly financial data. Also see OA5 stock market capitalisation for the company's overall valuation and market capitalisation.
DYNACOR GROUP INC. - Asset Composition Analysis
Current Asset Composition (December 2025)
DYNACOR GROUP INC.'s total assets of €181.46 Million consist of 61.9% current assets and 38.1% non-current assets. Review OA5 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.1% |
| Accounts Receivable | €8.04 Million | 4.4% |
| Inventory | €39.02 Million | 21.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how DYNACOR GROUP INC.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See OA5 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DYNACOR GROUP INC.'s current assets represent 61.9% of total assets in 2025, an increase from 55.2% in 2021.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2025, down from 29.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 21.5% of total assets.
DYNACOR GROUP INC. Competitors by Total Assets
Key competitors of DYNACOR GROUP INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Gold International Resources
TO:CGG
|
Canada | CA$3.58 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.80 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$287.20 Million |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$269.02 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
DYNACOR GROUP INC. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.69 | 3.88 | 4.36 |
| Quick Ratio | 2.41 | 2.44 | 3.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €81.96 Million | €58.86 Million | €58.69 Million |
DYNACOR GROUP INC. - Advanced Valuation Insights
This section examines the relationship between DYNACOR GROUP INC.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 44.9% |
| Total Assets | €181.46 Million |
| Market Capitalization | $164.19 Million USD |
Valuation Analysis
Near Book Valuation: The market values DYNACOR GROUP INC.'s assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: DYNACOR GROUP INC.'s assets grew by 44.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DYNACOR GROUP INC. (2021–2025)
The table below shows the annual total assets of DYNACOR GROUP INC. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €181.46 Million ≈ $212.14 Million |
+44.87% |
| 2024-12-31 | €125.26 Million ≈ $146.44 Million |
+12.06% |
| 2023-12-31 | €111.78 Million ≈ $130.68 Million |
+15.35% |
| 2022-12-31 | €96.90 Million ≈ $113.29 Million |
+6.07% |
| 2021-12-31 | €91.36 Million ≈ $106.81 Million |
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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