DYNACOR GROUP INC (DNG.CA) Stock Fundamental Analysis

TSX:DNG • CA26780B1067

6.53 CAD
+0.03 (+0.46%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall DNG gets a fundamental rating of 7 out of 10. We evaluated DNG against 803 industry peers in the Metals & Mining industry. While DNG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DNG is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make DNG suitable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year DNG was profitable.
  • DNG had a negative operating cash flow in the past year.
  • DNG had positive earnings in each of the past 5 years.
  • DNG had a positive operating cash flow in each of the past 5 years.
DNG.CA Yearly Net Income VS EBIT VS OCF VS FCFDNG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 9.48%, DNG belongs to the best of the industry, outperforming 92.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.27%, DNG belongs to the top of the industry, outperforming 91.52% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.20%, DNG belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DNG is above the industry average of 12.05%.
  • The 3 year average ROIC (14.89%) for DNG is well above the current ROIC(9.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.48%
ROE 12.27%
ROIC 9.2%
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
DNG.CA Yearly ROA, ROE, ROICDNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of DNG (4.74%) is better than 89.90% of its industry peers.
  • DNG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.23%, DNG belongs to the top of the industry, outperforming 89.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DNG has grown nicely.
  • Looking at the Gross Margin, with a value of 10.25%, DNG belongs to the top of the industry, outperforming 86.53% of the companies in the same industry.
  • DNG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.23%
PM (TTM) 4.74%
GM 10.25%
OM growth 3Y-5.33%
OM growth 5Y2.55%
PM growth 3Y-0.5%
PM growth 5Y3.19%
GM growth 3Y-3.1%
GM growth 5Y-0.15%
DNG.CA Yearly Profit, Operating, Gross MarginsDNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • DNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DNG has been reduced compared to 1 year ago.
  • The number of shares outstanding for DNG has been reduced compared to 5 years ago.
  • DNG has a worse debt/assets ratio than last year.
DNG.CA Yearly Shares OutstandingDNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DNG.CA Yearly Total Debt VS Total AssetsDNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 6.84 indicates that DNG is not in any danger for bankruptcy at the moment.
  • DNG has a Altman-Z score of 6.84. This is comparable to the rest of the industry: DNG outperforms 56.98% of its industry peers.
  • DNG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, DNG is in line with its industry, outperforming 50.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.84
ROIC/WACC0.89
WACC10.35%
DNG.CA Yearly LT Debt VS Equity VS FCFDNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • DNG has a Current Ratio of 4.63. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DNG (4.63) is better than 70.70% of its industry peers.
  • DNG has a Quick Ratio of 3.27. This indicates that DNG is financially healthy and has no problem in meeting its short term obligations.
  • DNG's Quick ratio of 3.27 is fine compared to the rest of the industry. DNG outperforms 63.59% of its industry peers.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 3.27
DNG.CA Yearly Current Assets VS Current LiabilitesDNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • DNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
  • The Earnings Per Share has been growing by 28.04% on average over the past years. This is a very strong growth
  • Looking at the last year, DNG shows a very strong growth in Revenue. The Revenue has grown by 20.35%.
  • The Revenue has been growing by 22.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%

3.2 Future

  • DNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
  • The Revenue is expected to grow by 38.39% on average over the next years. This is a very strong growth
EPS Next Y-14.85%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
EPS Next 5YN/A
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DNG.CA Yearly Revenue VS EstimatesDNG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
DNG.CA Yearly EPS VS EstimatesDNG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.80, the valuation of DNG can be described as correct.
  • Based on the Price/Earnings ratio, DNG is valued cheaper than 95.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DNG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.26 indicates a reasonable valuation of DNG.
  • DNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DNG is cheaper than 94.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DNG is valued rather cheaply.
Industry RankSector Rank
PE 12.8
Fwd PE 10.26
DNG.CA Price Earnings VS Forward Price EarningsDNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DNG is valued cheaply inside the industry as 97.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.66
DNG.CA Per share dataDNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • DNG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.56%
EPS Next 3Y10.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, DNG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.41, DNG pays a better dividend. On top of this DNG pays more dividend than 98.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • On average, the dividend of DNG grows each year by 27.65%, which is quite nice.
  • DNG has been paying a dividend for over 5 years, so it has already some track record.
  • DNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)27.65%
Div Incr Years6
Div Non Decr Years6
DNG.CA Yearly Dividends per shareDNG.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 28.26% of the earnings are spent on dividend by DNG. This is a low number and sustainable payout ratio.
  • The dividend of DNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.26%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
DNG.CA Yearly Income VS Free CF VS DividendDNG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
DNG.CA Dividend Payout.DNG.CA Dividend Payout, showing the Payout Ratio.DNG.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DYNACOR GROUP INC

TSX:DNG (2/20/2026, 7:00:00 PM)

6.53

+0.03 (+0.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap273.74M
Revenue(TTM)333.25M
Net Income(TTM)15.80M
Analysts85.71
Price Target6.45 (-1.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend0.14
Dividend Growth(5Y)27.65%
DP28.26%
Div Incr Years6
Div Non Decr Years6
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.09%
Min EPS beat(2)-16.62%
Max EPS beat(2)18.81%
EPS beat(4)2
Avg EPS beat(4)-4.7%
Min EPS beat(4)-64%
Max EPS beat(4)43.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)8.13%
Revenue beat(4)3
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)10.62%
Revenue beat(8)6
Avg Revenue beat(8)6.78%
Revenue beat(12)8
Avg Revenue beat(12)5.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.18%
PT rev (3m)-3.18%
EPS NQ rev (1m)37.5%
EPS NQ rev (3m)29.41%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)53.17%
Revenue NQ rev (3m)52.5%
Revenue NY rev (1m)10.5%
Revenue NY rev (3m)16.93%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 10.26
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.55
EV/EBITDA 6.66
EPS(TTM)0.51
EY7.81%
EPS(NY)0.64
Fwd EY9.74%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS10.89
BVpS4.21
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.46
Graham Number6.95
Profitability
Industry RankSector Rank
ROA 9.48%
ROE 12.27%
ROCE 14.29%
ROIC 9.2%
ROICexc 12.33%
ROICexgc 12.33%
OM 6.23%
PM (TTM) 4.74%
GM 10.25%
FCFM N/A
ROA(3y)13.11%
ROA(5y)11.58%
ROE(3y)16.26%
ROE(5y)14.41%
ROIC(3y)14.89%
ROIC(5y)14.29%
ROICexc(3y)20.14%
ROICexc(5y)19.72%
ROICexgc(3y)20.14%
ROICexgc(5y)19.72%
ROCE(3y)23.14%
ROCE(5y)22.19%
ROICexgc growth 3Y-7.81%
ROICexgc growth 5Y19.32%
ROICexc growth 3Y-7.81%
ROICexc growth 5Y19.32%
OM growth 3Y-5.33%
OM growth 5Y2.55%
PM growth 3Y-0.5%
PM growth 5Y3.19%
GM growth 3Y-3.1%
GM growth 5Y-0.15%
F-Score3
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 179.7%
Cap/Sales 2.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 3.27
Altman-Z 6.84
F-Score3
WACC10.35%
ROIC/WACC0.89
Cap/Depr(3y)151.63%
Cap/Depr(5y)124.13%
Cap/Sales(3y)2.11%
Cap/Sales(5y)1.79%
Profit Quality(3y)35.33%
Profit Quality(5y)100.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.24%
EPS 3Y14.25%
EPS 5Y28.04%
EPS Q2Q%-25%
EPS Next Y-14.85%
EPS Next 2Y-4.56%
EPS Next 3Y10.97%
EPS Next 5YN/A
Revenue 1Y (TTM)20.35%
Revenue growth 3Y13.23%
Revenue growth 5Y22.64%
Sales Q2Q%31.94%
Revenue Next Year43.76%
Revenue Next 2Y41.96%
Revenue Next 3Y38.39%
Revenue Next 5YN/A
EBIT growth 1Y-25.93%
EBIT growth 3Y7.2%
EBIT growth 5Y25.77%
EBIT Next Year-5.13%
EBIT Next 3Y25.51%
EBIT Next 5YN/A
FCF growth 1Y-273.47%
FCF growth 3Y-16.12%
FCF growth 5YN/A
OCF growth 1Y-126.59%
OCF growth 3Y-9.64%
OCF growth 5YN/A

DYNACOR GROUP INC / DNG.CA FAQ

Can you provide the ChartMill fundamental rating for DYNACOR GROUP INC?

ChartMill assigns a fundamental rating of 7 / 10 to DNG.CA.


What is the valuation status for DNG stock?

ChartMill assigns a valuation rating of 6 / 10 to DYNACOR GROUP INC (DNG.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for DYNACOR GROUP INC?

DYNACOR GROUP INC (DNG.CA) has a profitability rating of 9 / 10.


What is the valuation of DYNACOR GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DYNACOR GROUP INC (DNG.CA) is 12.8 and the Price/Book (PB) ratio is 1.55.


Can you provide the dividend sustainability for DNG stock?

The dividend rating of DYNACOR GROUP INC (DNG.CA) is 6 / 10 and the dividend payout ratio is 28.26%.