A Business at a Glance
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History and Organization DynaResource, Inc. operates its 100% owned San Jose de Gracia producing gold mine in México. The Company is a minerals investment, management, and exploration company, focused on the advancement of precious metals assets in México. The Company was originally incorporated in the State of California on September 28, 1937, under the name West Coast Mines, Inc. In November 1998, the Company re-domiciled from California to Delaware and changed its name to DynaResource, Inc. (“DynaUSA”). Our common stock is traded on the OTCQX, the top tier of the OTC Markets Group under the symbol “DYNR”. DynaUSA owns 100% of the outstanding shares of DynaResource de México, S.A. de C.V. (“DynaMexico”) which owns 100% of the mining concessions, equipment, camp and related facilities which comprise the San Jose de Gracia mining project. We have one wholly owned subsidiary in the USA, DynaMéxico US Holding LLC (“US Holding”) and four in Mexico, DynaResource de Mexico S.A. de C.V.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 58M | 47M | 36M | 40M | 36M | 9.0M |
| Net Income | 2.2M | -8.4M | -15M | 6.5M | 8.3M | -5.5M |
| EPS | $0.12 | $-0.34 | $-0.65 | $0.29 | $0.47 | $-0.31 |
| Free Cash Flow | 2.9M | -8.0M | -18M | -1.8M | 18M | -2.4M |
| ROIC | 11.4% | -28.7% | -64.5% | 17.6% | 64.7% | -22.6% |
| Gross Margin | - | - | - | 28.1% | 56.0% | 98.7% |
| Debt/Equity | 4.73 | 6.08 | 5.35 | 0.19 | -42.21 | -0.71 |
| Dividends/Share | $0.00 | - | - | - | $0.01 | $0.01 |
| Operating Income | 4.7M | -6.9M | -15M | 4.3M | 13M | -2.7M |
| Operating Margin | 8.0% | -14.9% | -42.8% | 10.9% | 36.7% | -29.6% |
| ROE | 50.0% | -232.8% | -387.1% | 98.9% | - | - |
| Shares Outstanding | 29M | 25M | 23M | 22M | 18M | 18M |
DYNARESOURCE, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
DYNARESOURCE, INC. trades at 10.9x trailing earnings, compared to its 15-year median P/E of 8.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.5x vs a median of 28.2x. The company's 5-year average gross margin is 61.0%. At current prices, the estimated annualized return to fair value is +30.7%.
DYNARESOURCE, INC. (DYNR) has a current P/E ratio of 10.9, compared to its historical median P/E of 8.5. The stock is currently considered Fair based on its historical valuation range.
DYNARESOURCE, INC. (DYNR) has a 5-year average return on invested capital (ROIC) of -6.7%. This is below average and may indicate limited pricing power.
DYNARESOURCE, INC. (DYNR) has a market capitalization of $38M. It is classified as a small-cap stock.
DYNARESOURCE, INC. (DYNR) does not currently pay a regular dividend.
Based on historical P/E analysis, DYNARESOURCE, INC. (DYNR) appears fair. The current P/E of 10.9 is 28% above its historical median of 8.5. The estimated fair value CAGR (P/E method) is 18.1%.
DYNARESOURCE, INC. (DYNR) operates in the Metal Mining industry, within the Materials sector.
DYNARESOURCE, INC. (DYNR) reported annual revenue of $47 million in its most recent fiscal year, based on SEC EDGAR filings.
DYNARESOURCE, INC. (DYNR) has a net profit margin of -18.0%. The company is currently unprofitable.
DYNARESOURCE, INC. (DYNR) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DYNARESOURCE, INC. (DYNR) has a debt-to-equity ratio of 6.08. This indicates higher leverage, which may increase financial risk.
DYNARESOURCE, INC. (DYNR) reported earnings per share (EPS) of $-0.34 in its most recent fiscal year.
DYNARESOURCE, INC. (DYNR) has a return on equity (ROE) of -232.8%. A negative ROE may indicate losses or negative equity.
DYNARESOURCE, INC. (DYNR) has a 5-year average gross margin of 61.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for DYNARESOURCE, INC. (DYNR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DYNARESOURCE, INC. (DYNR) has a book value per share of $0.14, based on its most recent annual SEC filing.
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