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Total Valuation
DynaResource has a market cap or net worth of $23.21M. The enterprise value is $40.25.
Market Cap$23.21M
Enterprise Value$40.25
Share Statistics
DynaResource has 30,149,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,149,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DynaResource’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 16.66%.
Return on Equity (ROE)0.80
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.66%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee242.60K
Profits Per Employee14.87B
Employee Count241
Asset Turnover1.02
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of DynaResource is 4.0. DynaResource’s PEG ratio is -0.09.
PE Ratio4.0
PS Ratio0.70
PB Ratio8.62
Price to Fair Value8.62
Price to FCF-7.11
Price to Operating Cash Flow3.52
PEG Ratio-0.09
Income Statement
In the last 12 months, DynaResource had revenue of 58.47M and earned 3.82M in profits. Earnings per share was 0.12.
Revenue58.47M
Gross Profit17.28M
Operating Income9.67M
Pretax Income9.19M
Net Income3.82M
EBITDA11.90M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 6.48M and capital expenditures -10.13M, giving a free cash flow of -3.65M billion.
Operating Cash Flow6.48M
Free Cash Flow-3.65M
Free Cash Flow per Share-0.12
Dividends & Yields
DynaResource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-38.40%
50-Day Moving Average0.63
200-Day Moving Average1.10
Relative Strength Index (RSI)53.10
Average Volume (3m)14.37K
Important Dates
DynaResource upcoming earnings date is Nov 13, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
DynaResource as a current ratio of 0.24, with Debt / Equity ratio of 576.34%
Current Ratio0.24
Quick Ratio0.15
Debt to Market Cap0.37
Net Debt to EBITDA0.96
Interest Coverage Ratio5.99
Taxes
In the past 12 months, DynaResource has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.58
Enterprise Valuation
DynaResource EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -9.09.
EV to Sales0.90
EV to EBITDA4.41
EV to Free Cash Flow-9.09
EV to Operating Cash Flow9.11
Balance Sheet
DynaResource has $1.77M in cash and marketable securities with $24.43M in debt, giving a net cash position of -$22.66M billion.
Cash & Marketable Securities$1.77M
Total Debt$24.43M
Net Cash-$22.66M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$0.16
Margins
Gross margin is 24.37%, with operating margin of 16.53%, and net profit margin of 6.53%.
Gross Margin24.37%
Operating Margin16.53%
Pretax Margin15.73%
Net Profit Margin6.53%
EBITDA Margin20.36%
EBIT Margin18.49%
Analyst Forecast
The average price target for DynaResource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.03%
EPS Growth Forecast―