DynaResource (DYNR) AI Stock Analysis

• Market Cap: $40.46M
• Dividend Yield: N/A
• Average Volume (3M): 5.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 53.62%
• EPS Growth: 82.22%
• Country: US
• Employees: 225
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): -0.36
• Shares Outstanding: 29,315,725
• 10 Day Avg. Volume: 916
• 30 Day Avg. Volume: 5,193
• PEG Ratio: -0.08
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.95
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 1.80
• Enterprise Value/Ebitda: -0.68
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: $1.50 ▲( 8.70% Upside)

DynaResource's overall score reflects a mix of significant financial challenges and positive recent developments. The company's financial performance is weak, which heavily impacts the score. However, positive corporate events, including improved profitability and promising project developments, provide a counterbalance. Technical analysis shows bullish trends, but caution is advised due to overbought conditions. Valuation concerns persist, with negative earnings and no dividends.

DynaResource Business Overview & Revenue Model

Company Description

DynaResource, Inc. (DYNR) is a company engaged in the acquisition, exploration, and development of precious metal properties, primarily focusing on gold. The company operates in the mining sector and is involved in managing and developing mining projects, with its core asset being the San Jose de Gracia property located in Sinaloa, Mexico. DynaResource aims to enhance the value of this property through extensive exploration and development activities.

How the Company Makes Money

DynaResource makes money primarily through the exploration, development, and eventual extraction and sale of gold from its mining properties. The company's key revenue stream is the production and sale of gold extracted from its San Jose de Gracia project. Additionally, DynaResource may generate revenue through strategic partnerships, joint ventures, or agreements with other mining companies that help in advancing the development of their mining projects. The company is also involved in conducting feasibility studies and securing the necessary permits to maximize the efficiency and profitability of its mining operations. Factors such as gold market prices and successful mining operations significantly contribute to its earnings.

DynaResource Financial Statement Overview

Summary

DynaResource is facing significant financial challenges across all verticals. The income statement shows a lack of profitability and revenue volatility. The balance sheet indicates a weak equity position and high leverage. Cash flows are negative, highlighting issues in cash management and operational inefficiency. Overall, the company needs strategic restructuring to stabilize and improve its financial health.

Income Statement

The income statement reflects a challenging period for DynaResource. Revenue has been volatile, with recent years showing significant declines. The company has struggled with profitability as evidenced by negative net and gross profit margins recently. Notably, the TTM data shows no revenue, indicating significant operational challenges. Historical EBIT and EBITDA margins were also negative, pointing to ongoing operational inefficiencies.

Balance Sheet

The balance sheet reveals financial instability. Stockholders' equity has been negative in the past, indicating an over-leveraged position. The debt-to-equity ratio is concerning, with high reliance on debt financing observed in previous years. There is a lack of sufficient asset base to support liabilities, posing risks to financial health.

Cash Flow

DynaResource's cash flow statement shows erratic cash flow trends with consistent negative operating cash flow, indicating poor cash generation from core operations. Free cash flow has also been negative, complicating financial flexibility. Although financing activities provided some relief, reliance on external funding is unsustainable long-term.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
46.50M	35.57M	39.77M	35.89M	9.05M
	Gross Profit
22.62M	5.08M	22.64M	27.40M	4.46M
	EBIT
-6.94M	-15.23M	2.77M	13.19M	-2.68M
	EBITDA
-6.32M	-14.89M	2.77M	13.19M	-4.23M
	Net Income Common Stockholders
-8.13M	-14.53M	6.69M	8.53M	-6.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.78M	5.60M	19.18M	15.72M	1.50M
	Total Assets
37.92M	35.44M	40.94M	28.76M	11.86M
	Total Debt
12.51M	12.94M	2.56M	3.19M	6.66M
	Net Debt
7.73M	7.34M	-16.62M	-12.53M	5.15M
	Total Liabilities
28.68M	25.77M	21.89M	23.06M	17.19M
	Stockholders Equity
9.23M	9.67M	19.05M	5.71M	-5.33M
Cash Flow		Free Cash Flow
-8.02M	-17.79M	-1.78M	17.52M	-2.42M
	Operating Cash Flow
-8.01M	-17.68M	-1.78M	17.52M	-2.42M
	Investing Cash Flow
-6.75K	-115.27K	0.00	0.00	0.00
	Financing Cash Flow
8.50M	3.69M	4.78M	-2.56M	3.59M

DynaResource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DYNR, the sentiment is Positive. The current price of 1.38 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 0.99, and above the 200-day MA of 0.99, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 75.24 is Negative, neither overbought nor oversold. The STOCH value of 93.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DYNR.

DynaResource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSI	63 Neutral	$56.66M	23.67	6.19%	―	-3.23%	-2.01%
DYNR	58 Neutral	$40.46M	―	-76.80%	―	53.62%	82.22%
CMP	53 Neutral	$801.20M	―	-46.32%	1.61%	5.81%	-78.45%
GROY	52 Neutral	$274.46M	―	-0.60%	―	186.18%	-125.58%
Sector *	50 Neutral	$2.00B	-1.02	-21.34%	3.70%	2.00%	-30.65%
MUX	49 Neutral	$393.03M	3.61	-6.15%	―	-2.18%	-137.21%
WWR	36 Underperform	$35.15M	―	-9.10%	―	―	-40.85%

DynaResource Corporate Events

DynaResource Reports Q1 2025 Financial Results Surge

On May 20, 2025, DynaResource, Inc. announced its financial results for the first quarter of 2025, highlighting a 45% increase in revenue compared to Q1 2024 and improved operating profitability at the San Jose de Gracia Mine. Despite a decrease in gold production, the company reported a net income of $0.6 million, a significant improvement from a net loss of $4.4 million in Q1 2024. The company also achieved operational improvements, including increased mill throughput and the discovery of new mineralized veins, which are expected to enhance future production. The completion of a Prefeasibility Study Technical Report marks a milestone for the company, enabling it to expand its resource estimates and pursue growth initiatives.

DynaResource Files Technical Report for Gold Project

On May 20, 2025, DynaResource, Inc. announced the filing of its technical report summary for the San José de Gracia Project with the SEC, revealing an initial high-grade gold mineral reserve of 250,000 ounces. The report, prepared by independent consultants, outlines a 7-year mine life with significant growth potential and an after-tax NPV of $84.4 million. The company plans to explore additional mineralized structures and conduct a diamond drilling campaign to extend the mine’s life and increase reserves.

DynaResource Approves Technical Report for Mexico Project

On May 19, 2025, DynaResource, Inc. approved its initial technical report summary for the San José de Gracia Project in Sinaloa State, Mexico. This report was prepared in compliance with U.S. Securities and Exchange Commission regulations, potentially impacting the company’s operations and industry positioning.