A Business at a Glance
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DYNARESOURCE, INC.
DYNR
$17M
Mkt Cap
$0.63
-3.85%
DYNARESOURCE, INC. (DYNR) has a current P/E ratio of 5.2, 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 -17.0%. This is below average and may indicate limited pricing power.
DYNARESOURCE, INC. (DYNR) has a market capitalization of $17M. 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 5.2 is 39% below its historical median of 8.5. The estimated fair value CAGR (P/E method) is -15.5%.
DYNARESOURCE, INC. (DYNR) operates in the Metal Mining industry, within the Materials sector.
DYNARESOURCE, INC. (DYNR) reported annual revenue of $58 million in its most recent fiscal year, based on SEC EDGAR filings.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 58M | 58M | 47M | 36M | 40M | 36M |
| Net Income | 3.6M | 3.6M | -8.8M | -15M | 6.5M | 8.3M |
| EPS | $0.13 | $0.13 | $-0.35 | $-0.65 | $0.29 | $0.47 |
| Free Cash Flow | 3.1M | 3.1M | -8.0M | -18M | -1.8M | 18M |
| ROIC | 16.9% | 19.0% | -78.7% | -119.2% | 29.3% | 64.7% |
| Gross Margin | 29.6% | 29.6% | -3.0% | - | 28.1% | 38.8% |
| Debt/Equity | 0.00 | -21.86 | 41.81 | 21.85 | 0.19 | -42.21 |
| Dividends/Share | $0.00 | - | - | - | - | $0.01 |
| Operating Income | 9.7M | 9.7M | -6.9M | -15M | 2.8M | 13M |
| Operating Margin | 16.5% | 16.5% | -14.9% | -42.8% | 7.0% | 36.7% |
| ROE | 0.0% | - | -962.6% | -197.9% | 98.9% | -170.0% |
| Shares Outstanding | 28M | 28M | 25M | 23M | 22M | 18M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 9.5M | 11M | 14M | 12M | 9.0M | 36M | 40M | 36M | 47M | 58M | 58M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 27.3% | 98.7% | 38.8% | 28.1% | N/A | -3.0% | 29.6% | 29.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.4M | 4.0M | 2.8M | 2.6M | 2.2M | 2.1M | 3.0M | 3.8M | 4.1M | 8.5M | 4.2M | 6.2M | 6.2M |
| EBIT | -4.7M | -6.6M | 1.5M | -628K | -2.5M | -1.7M | -2.7M | 13M | 2.8M | -15M | -6.9M | 9.7M | 9.7M |
| Op. Margin | N/A | N/A | 16.0% | -5.8% | -18.0% | -14.2% | -29.6% | 36.7% | 7.0% | -42.8% | -14.9% | 16.5% | 16.5% |
| Net Income | -6.7M | -15M | 1.7M | 2.5M | -756K | -972K | -5.5M | 8.3M | 6.5M | -15M | -8.8M | 3.6M | 3.6M |
| Net Margin | N/A | N/A | 17.6% | 22.8% | -5.4% | -8.4% | -60.5% | 23.3% | 16.2% | -41.5% | -18.8% | 6.1% | 6.1% |
| Non-Recurring | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -173.3% | -66.9% | 138.4% | -23.7% | -109.6% | -15.0% | -22.6% | 64.7% | 29.3% | -119.2% | -78.7% | 19.0% | 16.9% |
| ROE | -111.1% | N/A | -131.8% | 67.7% | -19.7% | 95.9% | 76.1% | -170.0% | 98.9% | -197.9% | -962.6% | N/A | 0.0% |
| ROA | -116.8% | -222.2% | 19.7% | 24.0% | -6.8% | -9.9% | -53.2% | 41.1% | 18.5% | -38.7% | -23.7% | 7.5% | 6.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5.0M | -7.1M | 535K | 2.1M | -531K | -1.3M | -2.4M | 18M | -1.8M | -18M | -8.0M | 5.8M | 5.8M |
| Free Cash Flow | -5.0M | -7.8M | 390K | 785K | -535K | -1.3M | -2.4M | 18M | -1.8M | -18M | -8.0M | 3.1M | 3.1M |
| Owner Earnings | -5.0M | -7.2M | 457K | 1.9M | -539K | -1.3M | -2.4M | 18M | -2.7M | -19M | -9.3M | 3.5M | 3.5M |
| CapEx | 80K | 669K | 145K | 1.3M | 4K | 0 | 0 | 0 | 0 | 115K | 7K | 2.6M | 2.6M |
| Maint. CapEx | 56K | 129K | 78K | 154K | 8K | 3K | 3K | 3K | 3K | 12K | 30K | 996K | 996K |
| Growth CapEx | 23K | 541K | 67K | 1.1M | 0 | N/A | N/A | N/A | N/A | 103K | 0 | 1.6M | 1.6M |
| D&A | 56K | 129K | 78K | 154K | 8K | 3K | 3K | 3K | 3K | 12K | 30K | 996K | 996K |
| CapEx/OCF | N/A | N/A | 27.1% | 61.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 160K | 0 | 0 | 0 | 173K | 189K | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 0.6% | N/A | N/A | N/A | 1.5% | 0.9% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | 0 | 21K | 0 | 881K | 881K | 1.2M | 1.2M | 1.2M |
| Debt Repayment | 0 | 0 | 0 | 166K | 400K | 112K | 67K | 61K | 95K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 156K | -10K | -1.2M | -2.3M | -882K | 2.8M | 5.4M | -9.3M | 2.6M | 38M | 38M | 24M | 24M |
| Cash & Equiv. | 251K | 1.9M | 2.2M | 3.5M | 2.7M | 355K | 1.5M | 16M | 0 | 0 | 0 | 0 | N/A |
| Long-Term Debt | 204K | 956K | 0 | 238K | 1.1M | 635K | 97K | 0 | 95K | 9.8M | 9.8M | 15M | 15M |
| Debt/Equity | 0.20 | -0.39 | 0.41 | 0.24 | 0.67 | -0.66 | -0.71 | -42.21 | 0.19 | 21.85 | 41.81 | -21.86 | 0.00 |
| Interest Coverage | -22.6 | -27.4 | 12.7 | -3.9 | -6.5 | -3.4 | -2.4 | 8.4 | 6.1 | -26.8 | -15.4 | 22.9 | 22.9 |
| Equity | 2.0M | -4.9M | 2.3M | 5.0M | 2.7M | -4.7M | -9.7M | -152K | 13M | 1.7M | 910K | -1.1M | -1.1M |
| Total Assets | 5.3M | 7.8M | 9.2M | 11M | 11M | 8.7M | 12M | 29M | 41M | 35M | 39M | 58M | 58M |
| Total Liabilities | 3.3M | 19M | 8.5M | 7.6M | 9.4M | 7.8M | 22M | 23M | 22M | 26M | 32M | 53M | 53M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -40M | -55M | -54M | -51M | -53M | -54M | -59M | -51M | -44M | -59M | -69M | -65M | -65M |
| Working Capital | -926K | -5.0M | -4.1M | -1.8M | -1.8M | -3.4M | -5.8M | 1.3M | 12M | -10M | -18M | -32M | -32M |
| Current Assets | 580K | 2.8M | 4.4M | 5.5M | 6.6M | 3.6M | 6.8M | 24M | 33M | 14M | 12M | 10M | 10M |
| Current Liabilities | 1.5M | 7.8M | 8.5M | 7.4M | 8.4M | 7.0M | 13M | 22M | 21M | 24M | 31M | 42M | 42M |
| Per Share Data | |||||||||||||
| EPS | -0.55 | -0.92 | 0.10 | 0.14 | -0.04 | -0.05 | -0.31 | 0.47 | 0.29 | -0.65 | -0.35 | 0.13 | 0.13 |
| Owner EPS | -0.41 | -0.46 | 0.03 | 0.11 | -0.03 | -0.07 | -0.14 | 0.99 | -0.12 | -0.82 | -0.37 | 0.13 | 0.13 |
| Book Value | 0.17 | -0.31 | 0.14 | 0.28 | 0.14 | -0.24 | -0.55 | -0.01 | 0.59 | 0.08 | 0.04 | -0.04 | -0.04 |
| Cash Flow/Share | -0.41 | -0.45 | 0.03 | 0.12 | -0.03 | -0.07 | -0.14 | 0.99 | -0.08 | -0.78 | -0.32 | 0.21 | 0.17 |
| Dividends/Share | N/A | 0.00 | 0.01 | 0.00 | N/A | N/A | 0.01 | 0.01 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 12.1M | 15.8M | 16.7M | 17.7M | 18.9M | 19.4M | 17.7M | 17.8M | 22.2M | 22.7M | 25.0M | 27.6M | 27.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 17.5 | 8.9 | N/A | N/A | N/A | 3.1 | 8.1 | N/A | N/A | N/A | 4.8 |
| P/FCF | N/A | N/A | 74.9 | 28.2 | N/A | N/A | N/A | 1.5 | N/A | N/A | N/A | N/A | 5.5 |
| EV/EBIT | N/A | N/A | 18.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 |
| Price/Book | 11.2 | 12.2 | 12.5 | 4.4 | 7.7 | 8.8 | N/A | N/A | 4.0 | 12.7 | 7.3 | N/A | N/A |
| Price/Sales | N/A | N/A | 2.7 | 2.4 | 1.6 | 1.3 | 1.5 | 0.6 | 1.1 | 1.5 | 0.8 | N/A | 0.3 |
| FCF Yield | -22.5% | -29.9% | 1.3% | 3.6% | -2.6% | -15.1% | -15.8% | 67.1% | -3.4% | -36.6% | -32.6% | N/A | 18.2% |
| Market Cap | 22M | 26M | 29M | 22M | 21M | 8.7M | 15M | 26M | 52M | 49M | 25M | 0 | 17M |
| Avg. Price | 2.70 | 1.71 | 1.51 | 1.45 | 1.18 | 0.81 | 0.67 | 1.18 | 1.95 | 2.33 | 1.46 | 0.00 | 0.63 |
| Year-End Price | 1.85 | 1.65 | 1.75 | 1.25 | 1.10 | 0.45 | 0.74 | 1.47 | 2.35 | 2.14 | 1.00 | 0.00 | 0.63 |
DYNARESOURCE, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
DYNARESOURCE, INC. trades at 5.2x 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 6.4x vs a median of 28.2x. The company's 5-year average gross margin is 23.4%. At current prices, the estimated annualized return to fair value is -20.3%.
DYNARESOURCE, INC. (DYNR) has a net profit margin of 6.1%. This is a modest margin.
DYNARESOURCE, INC. (DYNR) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DYNARESOURCE, INC. (DYNR) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
DYNARESOURCE, INC. (DYNR) has a 5-year average gross margin of 23.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 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 $-0.04, based on its most recent annual SEC filing.
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