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Dynacor Gold Mines Inc. (DNG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA26779X1015
CUSIP26779X101
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$187.37M
EPSCA$0.54
PE Ratio9.50
Revenue (TTM)CA$250.19M
Gross Profit (TTM)CA$24.43M
EBITDA (TTM)CA$25.36M
Year RangeCA$2.80 - CA$5.21
Target PriceCA$5.00
Short %0.01%
Short Ratio1.24

Share Price Chart


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Dynacor Gold Mines Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Dynacor Gold Mines Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
58.75%
20.33%
DNG.TO (Dynacor Gold Mines Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dynacor Gold Mines Inc. had a return of 28.66% year-to-date (YTD) and 75.33% in the last 12 months. Over the past 10 years, Dynacor Gold Mines Inc. had an annualized return of 13.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date28.66%6.33%
1 month26.29%-2.81%
6 months58.75%21.13%
1 year75.33%24.56%
5 years (annualized)28.83%11.55%
10 years (annualized)13.70%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.79%0.54%14.97%
2023-2.83%7.14%18.53%2.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DNG.TO is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DNG.TO is 9898
Dynacor Gold Mines Inc.(DNG.TO)
The Sharpe Ratio Rank of DNG.TO is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of DNG.TO is 9898Sortino Ratio Rank
The Omega Ratio Rank of DNG.TO is 9797Omega Ratio Rank
The Calmar Ratio Rank of DNG.TO is 9999Calmar Ratio Rank
The Martin Ratio Rank of DNG.TO is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dynacor Gold Mines Inc. (DNG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DNG.TO
Sharpe ratio
The chart of Sharpe ratio for DNG.TO, currently valued at 3.20, compared to the broader market-2.00-1.000.001.002.003.003.20
Sortino ratio
The chart of Sortino ratio for DNG.TO, currently valued at 4.63, compared to the broader market-4.00-2.000.002.004.006.004.63
Omega ratio
The chart of Omega ratio for DNG.TO, currently valued at 1.63, compared to the broader market0.501.001.501.63
Calmar ratio
The chart of Calmar ratio for DNG.TO, currently valued at 6.08, compared to the broader market0.001.002.003.004.005.006.006.08
Martin ratio
The chart of Martin ratio for DNG.TO, currently valued at 33.36, compared to the broader market0.0010.0020.0030.0033.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Dynacor Gold Mines Inc. Sharpe ratio is 3.20. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
3.20
2.35
DNG.TO (Dynacor Gold Mines Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dynacor Gold Mines Inc. granted a 2.49% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.13 per share.


PeriodTTM202320222021202020192018
DividendCA$0.13CA$0.12CA$0.10CA$0.07CA$0.06CA$0.05CA$0.02

Dividend yield

2.49%3.00%3.42%2.12%3.35%2.71%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Dynacor Gold Mines Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.01CA$0.01CA$0.01
2023CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01
2022CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01
2021CA$0.00CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01
2020CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2019CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02
2018CA$0.01CA$0.00CA$0.00CA$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Dynacor Gold Mines Inc. has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%11.1%
Dynacor Gold Mines Inc. has a payout ratio of 11.11%, which is below the market average. This means Dynacor Gold Mines Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.78%
-2.42%
DNG.TO (Dynacor Gold Mines Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dynacor Gold Mines Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dynacor Gold Mines Inc. was 84.38%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current Dynacor Gold Mines Inc. drawdown is 0.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.38%Oct 29, 2007269Nov 20, 2008470Oct 6, 2010739
-77.95%Mar 31, 2011310Jun 22, 2012394Jan 20, 2014704
-69.58%Sep 6, 2016888Mar 19, 2020419Nov 18, 20211307
-45.1%Mar 24, 2015112Sep 1, 2015236Aug 10, 2016348
-37.98%Nov 3, 201011Nov 17, 201033Jan 6, 201144

Volatility

Volatility Chart

The current Dynacor Gold Mines Inc. volatility is 11.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.94%
3.29%
DNG.TO (Dynacor Gold Mines Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dynacor Gold Mines Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items