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Dynacor GroupDNGDF -1.24%91 Cash-to-Debt is 29.03 as of Jun. 2026, which is 32% above its 10-year median of 22.01. GuruFocus rates DNGDF with a GF Score™ of 91/100 and a GF Value™ of $6.04 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,631 Metals & Mining companies, Dynacor Group ranks worse than 51.62% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dynacor Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 29.03.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Dynacor Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Dynacor Group's Cash-to-Debt or its related term are showing as below:
DNGDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.95 Med: 22.01 Max: 127.41
Current: 29.03
During the past 13 years, Dynacor Group's highest Cash to Debt Ratio was 127.41. The lowest was 0.95. And the median was 22.01.
DNGDF's Cash-to-Debt is ranked worse than 51.62% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs DNGDF: 29.03
Dynacor Group (OTCPK:DNGDF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Dynacor Group Cash-to-Debt Related Terms
Dynacor Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dynacor Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Precious Metals & Mining subindustry, Dynacor Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dynacor Group Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Dynacor Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dynacor Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dynacor Group (DNGDF) has a Cash-to-Debt of 29.03 as of Jun. 2026. This is 32% above median its historical median of 22.01. Over the past decade, Dynacor Group's Cash-to-Debt has ranged from 0.95 to 127.41. According to the industry distribution chart, Dynacor Group ranks #1358 out of 2631 companies in the Metals & Mining industry, placing it in the top 51.6%.
Is Dynacor Group's Cash-to-Debt too high?
Dynacor Group's current Cash-to-Debt of 29.03 is 32% above median its 10-year median of 22.01. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 127.41. The Metals & Mining industry median Cash-to-Debt is 38.11. Dynacor Group's value of 29.03 is 23.8% below this industry median. Based on the distribution chart, Dynacor Group ranks #1358 out of 2631 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Dynacor Group has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dynacor Group's Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Dynacor Group ranks #1358 out of 2631 companies for Cash-to-Debt. This places Dynacor Group in the lower half of its industry. The industry median Cash-to-Debt is 38.11. Dynacor Group's value of 29.03 is 23.8% below this benchmark. Historically, Dynacor Group's own Cash-to-Debt has ranged from 0.95 to 127.41 over the past decade. While the company's 10-year median is 22.01 vs. the industry median of 38.11, Dynacor Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.11, based on 2,631 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynacor Group's current Cash-to-Debt of 29.03 is 23.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynacor Group's current Cash-to-Debt is 29.03, which is 32% above median its own 10-year median of 22.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynacor Group stock overvalued right now?
Based on GuruFocus' analysis, Dynacor Group (DNGDF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.04, compared to a current price of $4.13 — trading 31.7% below its estimated fair value. The current Cash-to-Debt is 29.03, which is 32% above median its 10-year median of 22.01 and 23.8% below the Metals & Mining industry median of 38.11. Dynacor Group's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Dynacor Group (DNGDF), the current Cash-to-Debt is 29.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dynacor Group (DNGDF) Overvalued in 2026?
Based on GuruFocus' analysis, Dynacor Group stock appears to be undervalued.
The current stock price of $4.13 is trading 31.7% below its estimated GF Value™ of $6.04.
GuruFocus considers Dynacor Group to be Possible Value Trap.
Key valuation signals for DNGDF:
Cash-to-Debt: 29.03 (32% above median its 10-year median of 22.01)
GF Value™: $6.04 vs. price of $4.13 (31.7% below fair value)
Industry Position: 23.8% below the Metals & Mining median (#1358 of 2631)
No single metric tells the full story. See the DNGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which comprises the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru, such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.
91GF Score
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