Dynacor Gold Mines Inc. Total Assets
Dynacor Gold Mines Inc. total assets. Based on the latest financial reports, Dynacor Gold Mines Inc. (DNG) holds total assets worth CA$181.13 Million CAD (≈ $131.03 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. Also see DNG company net worth for the company's overall valuation and market capitalisation.
Total Assets of Dynacor Gold Mines Inc. (2007–2025)
Total assets of Dynacor Gold Mines Inc. from 2007 to 2025. This chart illustrates how Dynacor Gold Mines Inc.'s total assets have evolved over time, based on quarterly financial data. See DNG stock price and chart for real-time trading data and today's change.
Dynacor Gold Mines Inc. - Asset Composition Analysis
Dynacor Gold Mines Inc. Total Assets Breakdown (December 2025)
Dynacor Gold Mines Inc. total assets breakdown as of December 2025. Dynacor Gold Mines Inc.'s total assets of CA$181.13 Million consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.5% |
| Accounts Receivable | CA$39.31 Million | 21.7% |
| Inventory | CA$38.95 Million | 21.5% |
| Property, Plant & Equipment | CA$68.64 Million | 37.9% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. Explore DNG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dynacor Gold Mines Inc.'s current assets represent 61.9% of total assets in 2025, an increase from 31.3% in 2007.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, 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 property, plant & equipment at 37.9% 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 |
|---|---|---|
|
Sinda Ltd.
NYSE:SIND
|
USA | $33.59 Million |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
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 | 3.69 | 3.88 | 4.12 |
| Quick Ratio | 2.41 | 2.44 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$81.81 Million | CA$58.86 Million | CA$27.36 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 44.6% |
| Total Assets | CA$181.13 Million |
| Market Capitalization | $156.25 Million USD |
Valuation Analysis
Near Book Valuation: The market values Dynacor Gold Mines Inc.'s assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Dynacor Gold Mines Inc.'s assets grew by 44.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dynacor Gold Mines Inc. (2007–2025)
The table below shows the annual total assets of Dynacor Gold Mines Inc. from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$181.13 Million ≈ $131.03 Million |
+44.60% |
| 2024-12-31 | CA$125.26 Million ≈ $90.61 Million |
+12.06% |
| 2023-12-31 | CA$111.78 Million ≈ $80.86 Million |
+15.35% |
| 2022-12-31 | CA$96.90 Million ≈ $70.10 Million |
+6.07% |
| 2021-12-31 | CA$91.36 Million ≈ $66.09 Million |
+19.74% |
| 2020-12-31 | CA$76.30 Million ≈ $55.19 Million |
+1.98% |
| 2019-12-31 | CA$74.81 Million ≈ $54.12 Million |
+12.76% |
| 2018-12-31 | CA$66.35 Million ≈ $47.99 Million |
+8.64% |
| 2017-12-31 | CA$61.07 Million ≈ $44.18 Million |
-3.77% |
| 2016-12-31 | CA$63.46 Million ≈ $45.91 Million |
+26.69% |
| 2015-12-31 | CA$50.09 Million ≈ $36.24 Million |
+16.65% |
| 2014-12-31 | CA$42.94 Million ≈ $31.06 Million |
+12.33% |
| 2013-12-31 | CA$38.23 Million ≈ $27.65 Million |
+26.90% |
| 2012-12-31 | CA$30.12 Million ≈ $21.79 Million |
+48.83% |
| 2011-12-31 | CA$20.24 Million ≈ $14.64 Million |
+11.74% |
| 2010-12-31 | CA$18.11 Million ≈ $13.10 Million |
+2.69% |
| 2009-12-31 | CA$17.64 Million ≈ $12.76 Million |
-10.31% |
| 2008-12-31 | CA$19.67 Million ≈ $14.23 Million |
-1.99% |
| 2007-12-31 | CA$20.07 Million ≈ $14.52 Million |
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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 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