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DynaResource
(OTC:DYNR)
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Rating:47Neutral
Price Target:
$0.52
▼(-62.13% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak financial quality (high leverage, reduced equity cushion, and deeply negative free cash flow) and a strong negative price trend versus all major moving averages. A very low P/E provides some valuation support, and the recent financing is a modest positive, but neither outweighs the cash-flow and balance-sheet risks.
Positive Factors
Focused precious‑metals project portfolio
DynaResource's explicit focus on gold and other precious-metal projects in Mexico via subsidiaries and joint ventures is a durable strategic position. Specialization and local JV partnerships support permitting, operational setup and targeted exploration, which helps concentrate capital and technical resources over multiple development stages.
Negative Factors
Elevated leverage and reduced equity cushion
High debt relative to a materially reduced equity base constrains financial flexibility for a cyclical metals explorer. A thinner equity cushion raises refinancing and covenant risks, limits ability to absorb project setbacks, and makes the company more reliant on external funding to progress development and operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused precious‑metals project portfolio
DynaResource's explicit focus on gold and other precious-metal projects in Mexico via subsidiaries and joint ventures is a durable strategic position. Specialization and local JV partnerships support permitting, operational setup and targeted exploration, which helps concentrate capital and technical resources over multiple development stages.
Read all positive factors
DynaResource (DYNR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.75M
Dividend YieldN/A
Average Volume (3M)10.08K
Price to Earnings (P/E)2.9
Beta (1Y)<0.01
Revenue Growth23.73%
EPS GrowthN/A
CountryUS
Employees241
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.19
Shares Outstanding29,315,725
10 Day Avg. Volume16,759
30 Day Avg. Volume10,077
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)8.62
Price to Sales (P/S)0.70
P/FCF Ratio-7.11
Enterprise Value/Market Cap2.70
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit2.38
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DynaResource Business Overview & Revenue Model
Company Description
DynaResource, Inc., established in 1937 and based in Irving, Texas, was formerly known as West Coast Mines, Inc. before rebranding in November 1998. The company actively seeks, invests in, explores, and develops properties containing valuable prec...
How the Company Makes Money
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DynaResource Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
35
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.47M | 46.50M | 35.57M | 39.77M | 35.89M |
| Gross Profit | 17.28M | 22.62M | 5.08M | 22.64M | 27.40M |
| EBITDA | 11.90M | -6.32M | -14.89M | 4.56M | 10.14M |
| Net Income | 3.82M | -8.13M | -14.53M | 6.69M | 8.53M |
Balance Sheet | |||||
| Total Assets | 57.60M | 37.92M | 35.44M | 40.94M | 28.76M |
| Cash, Cash Equivalents and Short-Term Investments | 4.17M | 4.78M | 5.60M | 19.18M | 15.72M |
| Total Debt | 15.60M | 12.51M | 12.94M | 2.56M | 3.29M |
| Total Liabilities | 52.83M | 28.68M | 25.77M | 21.89M | 23.06M |
| Stockholders Equity | 4.76M | 9.23M | 9.67M | 19.05M | 5.71M |
Cash Flow | |||||
| Free Cash Flow | -5.77M | -8.02M | -17.79M | -1.78M | 17.52M |
| Operating Cash Flow | 5.76M | -8.01M | -17.68M | -1.78M | 17.52M |
| Investing Cash Flow | -11.53M | -6.75K | -115.27K | 0.00 | 0.00 |
| Financing Cash Flow | 5.06M | 8.50M | 3.69M | 4.78M | -2.56M |
DynaResource Technical Analysis
Negative
1.36
Price Trends
0.77
Negative
1.05
Negative
1.21
Negative
Market Momentum
-0.10
Negative
33.79
Neutral
81.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DYNR, the sentiment is Negative. The current price of 1.36 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.77, and above the 200-day MA of 1.21, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 81.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DYNR.
DynaResource Risk Analysis
DynaResource disclosed 52 risk factors in its most recent earnings report. DynaResource reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DynaResource Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $160.20M | 14.90 | 19.91% | ― | 9.32% | 6.78% | |
63 Neutral | $454.84M | 14.68 | 12.66% | ― | -3.69% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $73.94M | 90.15 | 2.11% | ― | 7.82% | -64.59% | |
57 Neutral | $1.04B | 13.71 | 13.64% | ― | 39.63% | ― | |
47 Neutral | $15.75M | 2.87 | 6.42% | ― | 23.73% | ― | |
44 Neutral | $11.56M | -4.56 | -1.85% | ― | -12.79% | -406.58% |
* Basic Materials Sector Average
DYNR
DynaResource
0.40
-1.07
-72.79%
FSI
Flexible Solutions International
5.86
0.04
0.69%
MUX
McEwen Mining
17.85
6.83
61.98%
ALTO
Alto Ingredients
5.62
4.45
380.34%
SMID
Smith-Midland
29.51
-7.68
-20.65%
HUDI
Huadi International Group
0.85
-0.47
-35.45%
DynaResource Corporate Events
Business Operations and StrategyPrivate Placements and Financing
DynaResource Completes Private Placement to Strengthen Capital
Positive
May 6, 2026
On April 30, 2026, DynaResource, Inc. completed a non-brokered private placement with Ocean Partners Holdings Limited, issuing 833,333 common shares at $1.20 per share for total proceeds of $1 million in a transaction exempt from registration unde...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.