DynaResource (DYNR) AI Stock Analysis

• Market Cap: $47.20M
• Dividend Yield: N/A
• Average Volume (3M): 5.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 53.62%
• EPS Growth: 82.22%
• Country: US
• Employees: 225
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Other Precious Metals
• EPS (TTM): -0.36
• Shares Outstanding: 29,315,725
• 10 Day Avg. Volume: 8,478
• 30 Day Avg. Volume: 5,090
• PEG Ratio: -0.28
• Price to Book (P/B): 5.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.33
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 2.40
• Enterprise Value/Ebitda: -1.53
• 1Y Price Target: $1.00
• Price Target Upside: -37.89% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $1.50 ▼(-6.83%Downside)

The overall stock score of 54 reflects significant financial challenges, with poor financial performance and valuation metrics weighing heavily on the score. However, technical analysis shows some bullish trends, and recent corporate events provide a positive outlook for potential future growth. The company's stock remains a speculative investment, with risks associated with its financial instability offset by promising exploration and operational improvements.

DynaResource Business Overview & Revenue Model

Company Description

DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States. The company primarily explores for gold, silver, and other metals. Its flagship property is the San Jose de Gracia property comprising 33 concessions covering approximately 9,920 hectares located in the northern Sinaloa State, Mexico. The company was formerly known as West Coast Mines, Inc. and changed its name to DynaResource, Inc. in November 1998. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas.

How the Company Makes Money

DynaResource, Inc. generates revenue primarily through the exploration and development of its San Jose de Gracia project. The company aims to monetize its gold resources by advancing the project from exploration to production, thus enabling the sale of extracted gold and other precious metals. Revenue streams may include the direct sale of gold and any future production output. Additionally, the company could engage in joint ventures or partnerships with other mining companies to share costs and profits from the development of their mining properties. However, specific details on current partnerships or additional revenue streams are null.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.77M	46.50M	35.57M	39.77M	35.89M	9.05M
Gross Profit	25.22M	22.62M	5.08M	22.64M	27.40M	4.46M
EBITDA	-278.14K	-6.32M	-14.89M	2.77M	13.19M	-4.23M
Net Income	-3.13M	-8.13M	-14.53M	6.69M	8.53M	-6.43M
Balance Sheet
Total Assets	40.73M	37.92M	35.44M	40.94M	28.76M	11.86M
Cash, Cash Equivalents and Short-Term Investments	2.19M	4.78M	5.60M	19.18M	15.72M	1.50M
Total Debt	11.52M	12.51M	12.94M	2.56M	3.19M	6.66M
Total Liabilities	30.68M	28.68M	25.77M	21.89M	23.06M	17.19M
Stockholders Equity	10.05M	9.23M	9.67M	19.05M	5.71M	-5.33M
Cash Flow
Free Cash Flow	-5.50M	-8.02M	-17.79M	-1.78M	17.52M	-2.42M
Operating Cash Flow	-2.83M	-8.01M	-17.68M	-1.78M	17.52M	-2.42M
Investing Cash Flow	-2.66M	-6.75K	-115.27K	0.00	0.00	0.00
Financing Cash Flow	8.00M	8.50M	3.69M	4.78M	-2.56M	3.59M

DynaResource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1.61 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.26, and above the 200-day MA of 1.04, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 69.05 is Neutral, neither overbought nor oversold. The STOCH value of 84.17 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
GROY	61 Neutral	$414.28M	―	-0.60%	―	99.94%	88.73%
FSI	60 Neutral	$72.60M	31.23	6.19%	―	-3.23%	-2.01%
MUX	60 Neutral	$592.24M	3.61	-6.15%	―	-2.18%	-137.21%
DYNR	54 Neutral	$47.20M	―	-76.80%	―	53.62%	82.22%
CMP	54 Neutral	$933.96M	―	-46.32%	1.61%	5.81%	-78.45%
Sector *	44 Neutral	C$979.29M	-6.67	-13.73%	2.43%	17.55%	-32.57%
WWR	36 Underperform	$45.99M	―	-9.10%	―	―	-40.85%

DynaResource Corporate Events

DynaResource Holds Annual Stockholders Meeting, Elects New Directors

On June 23, 2025, DynaResource, Inc. held its annual meeting of stockholders, where key decisions were made, including the election of Oscar Cabrera, Dr. Quinton Hennigh, Brent Omland, Rohan Hazelton, Dale Petrini, and Maria Virginia Anzola as Class I Directors, and Phillip A. Rose as a Class II Director. Additionally, the stockholders ratified the appointment of Davidson & Company LLP as the independent registered public accounting firm for the year ending December 31, 2025. The company expressed gratitude to Mr. K.W. Diepholz for his 25 years of service on the Board and welcomed Mr. Oscar Cabrera, whose extensive experience in the mining sector is expected to contribute significantly to the company’s growth.

DynaResource Reveals New Exploration Targets at Gold Mine

On June 23, 2025, DynaResource announced an exploration update for its San Jose de Gracia gold mine, revealing new exploration targets. The company identified two potential high-grade mineralized zones, the Victoria and Palos Chinos veins, which are adjacent to existing mine infrastructure and are being evaluated for future development. These discoveries are part of a broader effort to expand the mine’s resource base, which currently has a minimum seven-year life with 253,000 ounces of high-grade gold reserves. The exploration activities, including a planned diamond drilling program, aim to enhance the company’s operations and industry positioning by tapping into the underexplored high-grade mineral field.

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.