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DynaResource (DYNR)
:DYNR
Total Valuation
DynaResource has a market cap or net worth of $34.89M. The enterprise value is $30.85M.
Market Cap$34.89M
Enterprise Value$30.85M
Share Statistics
DynaResource has 29,315,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,315,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DynaResource’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -30.95%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-30.95%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee206.68K
Profits Per Employee-36.15K
Employee Count225
Asset Turnover1.23
Inventory Turnover15.15
Valuation Ratios
The current PE Ratio of DynaResource is -3.03. DynaResource’s PEG ratio is -0.24.
PE Ratio-3.03
PS Ratio0.00
PB Ratio2.49
Price to Fair Value2.67
Price to FCF-26.65
Price to Operating Cash Flow-26.65
PEG Ratio-0.24
Income Statement
In the last 12 months, DynaResource had revenue of 46.50M and earned -8.13M in profits. Earnings per share was -0.34.
Revenue46.50M
Gross Profit22.62M
Operating Income-6.94M
Pretax Income-8.18M
Net Income-8.13M
EBITDA-6.32M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -8.01M and capital expenditures -6.75K, giving a free cash flow of -8.02M billion.
Operating Cash Flow-8.01M
Free Cash Flow-8.02M
Free Cash Flow per Share-0.27
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
Beta0.08
52-Week Price Change-23.23%
50-Day Moving Average1.16
200-Day Moving Average1.01
Relative Strength Index (RSI)45.76
Average Volume (3m)2.33K
Important Dates
DynaResource upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
DynaResource as a current ratio of 0.44, with Debt / Equity ratio of 13.42%
Current Ratio0.44
Quick Ratio0.39
Debt to Market Cap0.47
Net Debt to EBITDA-1.22
Interest Coverage Ratio-4.09
Taxes
In the past 12 months, DynaResource has paid -47.53K in taxes.
Income Tax-47.53K
Effective Tax Rate<0.01
Enterprise Valuation
DynaResource EV to EBITDA ratio is -5.13, with an EV/FCF ratio of -4.04.
EV to Sales0.70
EV to EBITDA-5.13
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-4.04
Balance Sheet
DynaResource has $4.78M in cash and marketable securities with $12.51M in debt, giving a net cash position of $7.73M billion.
Cash & Marketable Securities$4.78M
Total Debt$12.51M
Net Cash$7.73M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.37
Margins
Gross margin is 56.94%, with operating margin of -14.91%, and net profit margin of -17.49%.
Gross Margin56.94%
Operating Margin-14.91%
Pretax Margin-17.60%
Net Profit Margin-17.49%
EBITDA Margin-13.60%
EBIT Margin-13.95%
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 Forecast53.62%
EPS Growth Forecast82.22%