TSX/DNG (TSX/DNG)

Toronto Stock Exchange: TSX/DNG · CAD

CA$5.22

-0.04 (-0.8%)· Recorded snapshot

Market cap	219M
Revenue (ttm)	761.8M
Net income (ttm)	30M
EPS (ttm)	CA$0.69
Shares out	41.9M
P/E (trailing)	7.5x
P/E (forward)	7.0x
Dividend	CA$0.16 (3.06%)
Volume	61,812
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 761.8M
Net income (ttm): 30M
EPS (ttm): CA$0.69
P/E (trailing): 7.5x
P/E (forward): 7.0x
Market cap: 219M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DNG indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	594
Employees change	19
Employees growth	3.3%
Enterprise value	CAD 198.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA26779X1015
Last earnings date	2026-05-14
Last refreshed	2026-10-29
Market cap	CAD 219M
Next earnings date	2026-11-13
Price	CAD 5.22
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/DNG
Website	https://www.dynacor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.85x
Average P/E ratio (3Y)	8.04x
Average P/E ratio (5Y)	7.7x
Earnings yield	13.31%
EV/Earnings	6.68x
EV/EBIT	4.38x
EV/EBITDA	3.71x
EV/Sales	0.26x
FCF / EV yield	-19.67%
FCF yield	-17.86%
Forward P/E	7.01x
Graham number	8.64097
Graham upside	64.28%
Industry forward P/E	22.57x
Industry P/E	36.77x
Lynch fair value	CAD 17.37
Lynch upside	230.22%
P/B ratio	1.1x
P/E ratio	7.51x
P/S ratio	0.29x
Price / tangible book value	1.1x
Price/EBITDA ratio	4.1x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.01%
EBITDA margin	7.07%
Effective tax rate	34.96%
Gross margin	9.36%
Operating margin	6.01%
Pretax margin	6.05%
Profit margin	3.94%
Profit per employee	CAD 50,493
Profitable quarters	24
Profitable years	15
Revenue per employee	CAD 1.3M
ROA	12.05%
ROA (5Y)	13.1%
ROCE	20.49%
ROE	15.88%
ROE (5Y)	17.42%
ROIC	17.63%
ROIC (5Y)	23.38%
SBC / revenue	0.18%
Tax / revenue	2.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	19.08%
EPS growth (Q)	-66.41%
EPS growth (QoQ)	-84.19%
EPS growth 10Y	21.45%
EPS growth 3Y	12.97%
EPS growth 5Y	22.47%
EPS growth years	3
Gross profit growth	53.18%
Gross profit growth (Q)	-21.24%
Gross profit growth 3Y	24.37%
Gross profit growth 5Y	19.68%
Net income growth	30.26%
Net income growth (Q)	-67.51%
Net income growth (QoQ)	-84.61%
Net income growth 3Y	16.79%
Net income growth 5Y	25.07%
Net income growth years	5
Operating income growth	55.98%
Operating income growth (Q)	-53.02%
Operating income growth 3Y	18.86%
Operating income growth 5Y	16.93%
Revenue growth	73.65%
Revenue growth (Q)	81.2%
Revenue growth (QoQ)	-6.27%
Revenue growth 10Y	20.68%
Revenue growth 3Y	35.69%
Revenue growth 5Y	29.67%
Revenue growth quarters	14
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -25.1M
Depreciation and amortization	CAD 8M
EBIT	CAD 45.8M
EBITDA	CAD 53.8M
EPS	CAD 0.69
FCF per share	CAD -0.94
Financing cash flow	CAD -7.7M
Free cash flow	CAD -39.4M
Free cash flow minus SBC	CAD -40.8M
Gross profit	CAD 71.3M
Income taxes	CAD 16.1M
Investing cash flow	CAD -35M
Net borrowing	CAD -293,357
Net cash flow	CAD -57.7M
Net income	CAD 30M
Operating cash flow minus SBC	CAD -15.7M
Operating income	CAD 45.8M
Revenue	CAD 761.8M
Stock-based compensation	CAD 1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.76
Book value per share	CAD 4.78
Debt / EBITDA	0.01
Debt / equity	0
Interest coverage	48.97
Long-term assets	CAD 113M
Long-term liabilities	CAD 23.6M
Net cash (debt)	CAD 20.3M
Net cash / market cap	9.19%
Net cash growth	-75.24%
Net debt / EBITDA	-0.38
Net debt / equity	-0.1
Piotroski F-Score	3
Property, plant and equipment	CAD 108.1M
Shareholders' equity	CAD 200.4M
Tangible book value	CAD 200.4M
Tangible book value per share	CAD 4.78
Total assets	CAD 266.7M
Total cash	CAD 21M
Total debt	CAD 689,951
Total liabilities	CAD 66.3M
WACC	8.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.21
Current assets	CAD 153.7M
Current liabilities	CAD 42.7M
Current ratio	3.6
Inventory turnover	11.98
Net working capital	CAD 91.9M
Quick ratio	1.58
Working capital	CAD 112.8M
Working capital turnover	9.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.93%
Dividend growth	1.05%
Dividend growth (3Y)	10.58%
Dividend growth (5Y)	16.29%
Dividend growth years	7
Dividend payment date	2026-11-17
Dividend payment years	9
Dividend payout frequency	Monthly
Dividend per share	CAD 0.16
Dividend yield	3.06%
Ex-dividend date	2026-11-09
Last dividend	CAD 0.01
Payout ratio	23.03%
Shareholder yield	-3.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	101.16%
10Y return CAGR	10%
10Y total return	159.21%
150-day SMA	CAD 5.93
15Y price change	535.37%
15Y return CAGR	15.05%
15Y total return	718.73%
1D price change	-0.76%
1M price change	0.77%
1M total return	1.04%
1W price change	-0.76%
1W total return	-0.76%
1Y price change	22.3%
1Y return CAGR	25.8%
1Y total return	25.78%
20-day SMA	CAD 5.14
200-day SMA	CAD 6.00
3M price change	-15.15%
3M total return	-14.56%
3Y price change	56.93%
3Y return CAGR	19.7%
3Y total return	71.52%
50-day SMA	CAD 5.43
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 7.08
52-week high date	2026-01-20
52-week low	CAD 4.20
52-week low date	2025-10-29
5Y price change	83.45%
5Y return CAGR	16.55%
5Y total return	115.06%
6M price change	-10.33%
6M total return	-9.11%
All-time high	CAD 7.08
All-time high date	2026-01-20
All-time low	CAD 0.10
All-time low date	2008-11-20
Average true range (ATR)	CAD 0.14
Average volume	70.6K
Beta (1Y)	1.74
Beta (2Y)	1.5
Beta (5Y)	0.67
Change from 52-week high	-26.27%
Change from 52-week low	24.29%
Change from all-time high	-26.41%
Change from all-time low	5,110%
Change from open	-0.57%
Day's gap	-0.19%
Dollar volume	CAD 322,659
High price	CAD 5.28
Low price	CAD 5.13
Monthly RSI	49.4
Open price	CAD 5.25
Position in 52-week range	60%
Previous close	CAD 5.26
Price vs 150-day SMA	-12.19%
Price vs 20-day SMA	1.42%
Price vs 200-day SMA	-13.11%
Price vs 50-day SMA	-3.98%
Relative volume	0.88
RSI	47.67
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.5
Sortino ratio	1.13
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.93
Volume	61.8K
Weekly RSI	40.1
YTD price change	-11.24%
YTD total return	-9.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38.5M
Shares change (QoQ)	-0.03%
Shares change (YoY)	6.93%
Shares held by insiders	8.29%
Shares held by institutions	2.65%
Shares outstanding	41.9M

Deeper analysis on TSX/DNG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DNG report

Is a complete TSX/DNG research report available?

No complete published report is available for tsx/DNG (TSX/DNG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/DNG (TSX/DNG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DNG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DNG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DNG

Frequently asked questions