DNGDF (Dynacor Group) Net-Net Working Capital: $0.45 (As of Mar. 2026)

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DNGDF Dynacor Group Inc DNGDF
88 GF Score
Price $4.44
GF Value $5.71
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dynacor Group Net-Net Working Capital?

Dynacor Group DNGDF 88 Net-Net Working Capital is $0.45 as of Mar. 2026. GuruFocus rates DNGDF with a GF Score™ of 88/100 and a GF Value™ of $5.71 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,132 Metals & Mining companies, Dynacor Group ranks worse than 63.87% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dynacor Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.45.

The industry rank for Dynacor Group's Net-Net Working Capital or its related term are showing as below:

DNGDF's Price-to-Net-Net-Working-Capital is ranked worse than
63.87% of 1132 companies
in the Metals & Mining industry
Industry Median: 6.9 vs DNGDF: 9.87

Dynacor Group  (OTCPK:DNGDF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dynacor Group Net-Net Working Capital Related Terms


Dynacor Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dynacor Group's Net-Net Working Capital 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.

Dynacor Group Net-Net Working Capital Chart

Dynacor Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.55 0.50 0.52 0.28

Dynacor Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.22 0.58 0.28 0.45

DNGDF vs HL: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Dynacor Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dynacor Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dynacor Group's Price-to-Net-Net-Working-Capital falls into.


DNGDF
88GF Score
Dynacor Group Inc DNGDF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynacor Group Net-Net Working Capital Calculation

Dynacor Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(32.843+0.75 * 8.045+0.5 * 39.017-46.557
-0-0)/41.917
=0.28

Dynacor Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(30.204+0.75 * 8.883+0.5 * 49.085-42.441
-0-0)/41.942
=0.45

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.45 mean?
Dynacor Group (DNGDF) has a Net-Net Working Capital of $0.45 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dynacor Group According to the industry distribution chart, Dynacor Group ranks #723 out of 1132 companies in the Metals & Mining industry, placing it in the top 63.9%.
Is Dynacor Group's Net-Net Working Capital too high?
Dynacor Group's current Net-Net Working Capital is $0.45. The Metals & Mining industry median Net-Net Working Capital is 6.90. Dynacor Group's value of $0.45 is 93.5% below this industry median. Based on the distribution chart, Dynacor Group ranks #723 out of 1132 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Dynacor Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dynacor Group's Net-Net Working Capital compare to HL?
According to the Metals & Mining industry distribution chart, Dynacor Group ranks #723 out of 1132 companies for Net-Net Working Capital. This places Dynacor Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.90. Dynacor Group's value of $0.45 is 93.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 6.90, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynacor Group's current Net-Net Working Capital of $0.45 is 93.5% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dynacor Group For the Metals & Mining industry, the median Net-Net Working Capital is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynacor Group's current Net-Net Working Capital is $0.45. 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 Modestly Undervalued. The stock's GF Value™ is $5.71, compared to a current price of $4.44 — trading 22.2% below its estimated fair value. The current Net-Net Working Capital is $0.45 and 93.5% below the Metals & Mining industry median of 6.90. Dynacor Group's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dynacor Group (DNGDF), the current Net-Net Working Capital is $0.45 as of Mar. 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 $4.44 is trading 22.2% below its estimated GF Value™ of $5.71. GuruFocus considers Dynacor Group to be Modestly Undervalued.

Key valuation signals for DNGDF:

  • Net-Net Working Capital: $0.45
  • GF Value™: $5.71 vs. price of $4.44 (22.2% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 93.5% below the Metals & Mining median (#723 of 1132)

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 Business Description

Other Exchanges OA5:GermanyDNG:Canada
Address 606, rue Cathcart, Suite 640, Montreal, QC, CAN, H3B 1K9
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.
88GF Score

Get the complete analysis for DNGDF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.44
Price
$5.71
GF Value