Dynacor Group Inc (DNG) Financings
TSX: DNG · Gold · Production stage
- Market cap$215.6M
- Share price$5.14
- 52-week range$4.20 – $7.08
- Shares outstanding41,948,772
- ExchangeTSX
- Websitewww.dynacor.com
Dynacor Group is an ore processing company dedicated to producing gold sourced from artisanal miners. Since its establishment in 1996, Dynacor has pioneered a responsible mineral supply chain with stringent traceability and audit standards for the fast-growing artisanal mining industry. By focusing on formalized miners, the Canadian company offers a win-win approach for governments and miners globally. Dynacor operates the Veta Dorada plant and owns a gold exploration property in Peru. The company is expanding to West Africa and within Latin America. The premium paid by luxury jewellers for Dynacor's PX Impact gold goes to Fidamar Foundation, an NGO that mainly invests in health and education projects for artisanal mining communities in Peru.
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Dynacor Group Inc financial statements
Key figures read from 41 of 53 financial statement filings, Nov 11, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$33,487,780 | US$19,819,162 | US$22,480,659 | US$25,595,402 | US$27,099,182 |
| Short-term investments | US$0 | US$5,998,457 | — | — | — |
| Total current assets | US$69,060,235 | US$45,959,866 | US$43,769,421 | US$41,966,866 | US$40,947,597 |
| Total current liabilities | US$30,440,440 | US$20,439,282 | US$17,213,168 | US$11,234,234 | US$14,006,952 |
| Working capital | US$38,619,795 | US$25,520,584 | US$26,556,253 | US$30,732,632 | US$26,940,645 |
| Exploration and evaluation assets | US$18,575,135 | US$18,570,313 | US$18,566,364 | US$18,542,858 | US$18,515,833 |
| Property, plant and equipment | US$49,441,706 | US$26,160,179 | US$24,590,101 | US$21,391,556 | US$20,759,092 |
| Total assets | US$181,458,860 | US$125,260,512 | US$111,780,365 | US$96,902,300 | US$91,356,911 |
| Total liabilities | US$46,556,736 | US$26,103,154 | US$22,193,092 | US$16,621,538 | US$19,348,266 |
| Shareholders' equity | US$134,902,124 | US$99,157,358 | US$89,587,273 | US$80,280,762 | US$72,008,645 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$397,594,544 | US$284,404,773 | US$250,188,604 | US$197,545,309 | US$195,906,298 |
| Cost of sales | (US$354,286,670) | (US$248,607,635) | (US$219,988,998) | (US$173,120,035) | (US$168,849,921) |
| General and administrative | — | (US$8,305,290) | (US$7,095,735) | (US$5,969,999) | (US$5,808,070) |
| Net income (loss) | US$21,288,528 | US$16,877,275 | US$15,068,344 | US$12,014,050 | US$11,780,457 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$11,973,278 | US$16,134,984 | US$9,608,037 | US$6,228,584 | US$21,871,261 |
| Investing cash flow | (US$12,866,484) | (US$11,155,739) | (US$6,450,309) | (US$3,508,346) | (US$3,214,726) |
| Financing cash flow | US$14,066,591 | (US$7,555,673) | (US$6,279,458) | (US$4,224,802) | (US$3,413,868) |
| Exploration spending (capitalized) | (US$13,317) | (US$21,944) | (US$30,440) | (US$27,411) | (US$7,404) |
| Property, plant and equipment spending | (US$8,903,366) | (US$5,350,768) | (US$6,656,075) | (US$3,784,755) | (US$3,670,610) |
| Proceeds from share issues | US$20,432,762 | — | — | — | — |
| Change in cash | US$13,173,385 | (US$2,576,428) | (US$3,121,730) | (US$1,504,564) | US$15,242,667 |
| Cash at end of period | US$33,487,780 | US$19,819,162 | US$22,480,659 | US$25,595,402 | US$27,099,182 |
Dynacor Group Inc financings
1 financing announced or closed by Dynacor Group Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-01-30 | Dynacor Group Inc (DNG) | Private placement, brokered | Closed, 1 tranche | $31.6M | $5.50 | Dynacor Group Announces Public Offering of up to approximately C$20 Million |
Dynacor Group Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Dynacor Group Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2010-12-20 | Convertible note / loan, repaid / settled | — | C$4.5M | — |