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
Dynacor Gold Mines Inc. (DNGDF) - Total Assets
Latest total assets as of September 2025: $166.60 Million USD
Based on the latest financial reports, Dynacor Gold Mines Inc. (DNGDF) holds total assets worth $166.60 Million USD as of September 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 Gold Mines Inc. - Total Assets Trend (2007–2024)
This chart illustrates how Dynacor Gold Mines Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dynacor Gold Mines Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dynacor Gold Mines Inc.'s total assets of $166.60 Million consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $23.72 Million | 18.9% |
| Inventory | $29.36 Million | 23.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Dynacor Gold Mines 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dynacor Gold Mines Inc.'s current assets represent 63.3% of total assets in 2024, an increase from 31.3% in 2007.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from -1.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 23.4% of total assets.
Dynacor Gold Mines Inc. Competitors by Total Assets
Key competitors of Dynacor Gold Mines Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Dynacor Gold Mines Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dynacor Gold Mines Inc. generates 2.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dynacor Gold Mines Inc. generates $ 13.47 in net profit.
Dynacor Gold Mines 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 | 4.63 | 4.36 | 4.01 |
| Quick Ratio | 3.27 | 3.30 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $77.63 Million | $ 58.69 Million | $ 25.40 Million |
Dynacor Gold Mines Inc. - Advanced Valuation Insights
This section examines the relationship between Dynacor Gold Mines 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | $125.26 Million |
| Market Capitalization | $118.15 Million USD |
Valuation Analysis
Near Book Valuation: The market values Dynacor Gold Mines Inc.'s assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Dynacor Gold Mines Inc.'s assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dynacor Gold Mines Inc. (2007–2024)
The table below shows the annual total assets of Dynacor Gold Mines Inc. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $125.26 Million | +12.06% |
| 2023-12-31 | $111.78 Million | +15.35% |
| 2022-12-31 | $96.90 Million | +6.07% |
| 2021-12-31 | $91.36 Million | +19.74% |
| 2020-12-31 | $76.30 Million | +1.98% |
| 2019-12-31 | $74.81 Million | +12.76% |
| 2018-12-31 | $66.35 Million | +8.64% |
| 2017-12-31 | $61.07 Million | -3.77% |
| 2016-12-31 | $63.46 Million | +26.69% |
| 2015-12-31 | $50.09 Million | +16.65% |
| 2014-12-31 | $42.94 Million | +12.33% |
| 2013-12-31 | $38.23 Million | +26.90% |
| 2012-12-31 | $30.12 Million | +48.83% |
| 2011-12-31 | $20.24 Million | +11.74% |
| 2010-12-31 | $18.11 Million | +2.69% |
| 2009-12-31 | $17.64 Million | -10.31% |
| 2008-12-31 | $19.67 Million | -1.99% |
| 2007-12-31 | $20.07 Million | -- |