Dynacor Group Inc
F:OA5
Intrinsic Value
Dynacor Group, Inc. engages in the production of gold and silver. [ Read More ]
The intrinsic value of one OA5 stock under the Base Case scenario is 4.76 EUR. Compared to the current market price of 3.74 EUR, Dynacor Group Inc is Undervalued by 21%.
Valuation Backtest
Dynacor Group Inc
Run backtest to discover the historical profit from buying and selling OA5 stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Dynacor Group Inc
Current Assets | 68m |
Cash & Short-Term Investments | 22.5m |
Receivables | 13m |
Other Current Assets | 32.5m |
Non-Current Assets | 43.8m |
PP&E | 43.8m |
Other Non-Current Assets | 10 |
Current Liabilities | 17.2m |
Accounts Payable | 11.2m |
Accrued Liabilities | 3.8m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 5m |
Long-Term Debt | 578.8k |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Dynacor Group Inc
Revenue
|
250.2m
USD
|
Cost of Revenue
|
-220m
USD
|
Gross Profit
|
30.2m
USD
|
Operating Expenses
|
-8.1m
USD
|
Operating Income
|
22.1m
USD
|
Other Expenses
|
-7m
USD
|
Net Income
|
15.1m
USD
|
Free Cash Flow Analysis
Dynacor Group Inc
OA5 Profitability Score
Profitability Due Diligence
Dynacor Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Dynacor Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
OA5 Solvency Score
Solvency Due Diligence
Dynacor Group Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dynacor Group Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OA5 Price Targets Summary
Dynacor Group Inc
According to Wall Street analysts, the average 1-year price target for OA5 is 3.32 EUR with a low forecast of 2.3 EUR and a high forecast of 4.44 EUR.
Shareholder Return
OA5 Price
Dynacor Group Inc
Average Annual Return | 27.22% |
Standard Deviation of Annual Returns | 49.31% |
Max Drawdown | -49% |
Market Capitalization | 139.8m EUR |
Shares Outstanding | 36 523 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dynacor Group, Inc. engages in the production of gold and silver. The company is headquartered in Montreal, Quebec and currently employs 440 full-time employees. The company went IPO on 2007-10-24. The firm is primarily engaged in ore processing and exploration in Peru. The Company, including its subsidiary, produces gold and silver from ore purchased from local Peruvian miners, which is processed at its wholly owned processing plant in Chala, Peru. The company is engaged in gold production through the processing of ore purchased from the artisanal and small-scale mining (ASM) industry. The company also holds interests in mineral properties in Peru that are in the exploration stage. The firm produces gold through its PX IMPACT gold program. The firm has production Veta Dorada plant opened at a 300-ton-per-day capacity. The Company’s Anta property is a silver/gold/copper exploration project that is over 72-kilometer (km) west of Nazca in Southern Peru. Its Tumipampa property is located 60 km south of the city of Abancay in the Tumipampa region and about 500 km southeast of Lima.
Contact
IPO
Employees
Officers
The intrinsic value of one OA5 stock under the Base Case scenario is 4.76 EUR.
Compared to the current market price of 3.74 EUR, Dynacor Group Inc is Undervalued by 21%.