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Total Valuation
DynaResource has a market cap or net worth of $15.75M. The enterprise value is $42.51M.
Market Cap$15.75M
Enterprise Value$42.51M
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 0.80 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 2.9. DynaResource’s PEG ratio is -0.09.
PE Ratio2.9
PS Ratio0.70
PB Ratio8.62
Price to Fair Value8.62
Price to FCF-7.11
Price to Operating Cash Flow―
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 5.76M and capital expenditures -11.53M, giving a free cash flow of -5.77M billion.
Operating Cash Flow5.76M
Free Cash Flow-5.77M
Free Cash Flow per Share-0.20
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
Beta<0.01
52-Week Price Change-72.79%
50-Day Moving Average0.77
200-Day Moving Average1.21
Relative Strength Index (RSI)33.79
Average Volume (3m)10.08K
Important Dates
DynaResource upcoming earnings date is Aug 25, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
DynaResource as a current ratio of 0.24, with Debt / Equity ratio of ―
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 $4.17M in cash and marketable securities with $25.80M in debt, giving a net cash position of -$11.43M billion.
Cash & Marketable Securities$4.17M
Total Debt$25.80M
Net Cash-$11.43M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.16
Margins
Gross margin is ―, with operating margin of 16.53%, and net profit margin of 6.53%.
Gross Margin―
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 Forecast23.73%
EPS Growth Forecast―