|
Market Closed -
Toronto S.E.
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 5.120 CAD | -1.35% |
|
-0.39% | -12.78% |
| 10-05 | Dynacor Group Achieves First Gold Pour at Galam Pilot Plant in Senegal | MT |
| 10-05 | Dynacor Group Inc. Completes First Gold Pour At Its Galam Pilot Plant In Senegal | CI |
Projected Income Statement: Dynacor Group Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 284.4 | 397.6 | 597.2 | 711.8 | 746.8 |
| Change | - | - | 39.8% | 50.21% | 19.18% | 4.92% |
| EBITDA 1 | - | 29.76 | 30.77 | 38.65 | 60.05 | 49.9 |
| Change | - | - | 3.4% | 25.6% | 55.37% | -16.9% |
| EBIT 1 | - | - | 26.74 | 30.3 | 41.5 | 44.6 |
| Change | - | - | - | 13.31% | 36.96% | 7.47% |
| Interest Paid 1 | - | - | - | -0.1 | -0.3 | - |
| Earnings before Tax (EBT) 1 | - | - | - | 29.7 | 41.2 | 44.9 |
| Change | - | - | - | - | 38.72% | 8.98% |
| Net income 1 | 15.07 | - | - | 20.45 | 34.7 | 29.7 |
| Change | - | - | - | - | 69.68% | -14.41% |
| Announcement Date | 3/26/24 | 3/26/25 | 3/26/26 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Dynacor Group Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/26/24 | 3/26/25 | 3/26/26 | - | - | - |
Estimates
Cash Flow Forecast: Dynacor Group Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 8.903 | 27 | 23 | 16 |
| Change | - | - | 203.26% | -14.81% | -30.43% |
| Free Cash Flow (FCF) 1 | 10.87 | 3.07 | -18.25 | 14.1 | 19 |
| Change | - | -71.76% | -694.48% | 177.26% | 34.75% |
| Announcement Date | 3/26/25 | 3/26/26 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Dynacor Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | 10.46% | 7.74% | 6.47% | 8.44% | 6.68% |
| EBIT Margin (%) | - | - | - | - | - | 6.73% | 5.07% | 5.83% | 5.97% |
| EBT Margin (%) | - | - | - | - | - | - | 4.97% | 5.79% | 6.01% |
| Net margin (%) | - | - | - | - | - | - | 3.42% | 4.87% | 3.98% |
| FCF margin (%) | - | - | - | - | 3.82% | 0.77% | -3.06% | 1.98% | 2.54% |
| FCF / Net Income (%) | - | - | - | - | - | - | -89.24% | 40.63% | 63.97% |
Profitability | |||||||||
| ROA | 7.59% | 15.76% | 11.99% | 13.18% | 13.71% | 10.85% | - | - | - |
| ROE | 7.07% | 17.48% | 15.78% | 17.74% | 17.88% | 18.19% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 2.24% | 4.52% | 3.23% | 2.14% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 28.93% | 69.86% | 38.3% | 32.06% |
| CAPEX / FCF (%) | - | - | - | - | - | 290.02% | -147.95% | 163.12% | 84.21% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 0.39 | - | - | 0.48 | 0.825 | 0.69 |
| Change | - | - | - | - | - | - | - | 71.88% | -16.36% |
| Nbr of stocks (in thousands) | - | - | - | 37,427 | - | - | 41,949 | 41,949 | 41,949 |
| Announcement Date | - | - | - | 3/26/24 | - | - | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.63x | 4.44x |
| PBR | - | - |
| EV / Sales | 0.26x | 0.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.661USD
Average target price
5.982USD
Spread / Average Target
+63.43%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- DNG Stock
- Financials Dynacor Group Inc.
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