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DynaResource
(OTC:DYNR)
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Rating:52Neutral
Price Target:
$0.86
▲(6.05% Upside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weak cash flow durability (negative free cash flow despite reported profitability) and ongoing operational volatility highlighted by weaker Q2 production/results. Offsetting factors include a low P/E valuation and moderately improving near-term technical momentum, though the longer-term trend remains challenged.
Positive Factors
Return to Profitability
The shift from substantial historical losses to positive net income improves the company’s operating base and may support continued mine investment. However, durability depends on restoring margins and converting reported earnings into dependable cash flow.
Negative Factors
Persistent Negative Free Cash Flow
Persistent negative free cash flow indicates that accounting profits are not covering reinvestment and other cash requirements. This weak cash conversion can create recurring funding needs, constrain mine development and increase liquidity risk if operating performance deteriorates.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The shift from substantial historical losses to positive net income improves the company’s operating base and may support continued mine investment. However, durability depends on restoring margins and converting reported earnings into dependable cash flow.
Read all positive factors
DynaResource (DYNR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.21M
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)4.0
Beta (1Y)0.06
Revenue Growth5.03%
EPS GrowthN/A
CountryUS
Employees241
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.19
Shares Outstanding30,149,060
10 Day Avg. Volume3,802
30 Day Avg. Volume14,365
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
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
DynaResource’s intended revenue model is to generate cash flow from the extraction, processing, and sale of precious metals (primarily gold and silver) produced from its mining projects. In this model, key revenue streams would come from selling p...
DynaResource Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.37M | 58.47M | 46.50M | 35.57M | 39.77M | 35.89M |
| Gross Profit | 13.70M | 17.28M | 22.62M | 5.08M | 22.64M | 27.40M |
| EBITDA | 98.39B | 11.90M | -6.32M | -14.89M | 4.56M | 10.14M |
| Net Income | 5.88M | 3.82M | -8.13M | -14.53M | 6.69M | 8.53M |
Balance Sheet | ||||||
| Total Assets | 61.75M | 57.60M | 37.92M | 35.44M | 40.94M | 28.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77M | 4.17M | 4.78M | 5.60M | 19.18M | 15.72M |
| Total Debt | 24.43M | 15.60M | 12.51M | 12.94M | 2.56M | 3.29M |
| Total Liabilities | 57.51M | 52.83M | 28.68M | 25.77M | 21.89M | 23.06M |
| Stockholders Equity | 4.24M | 4.76M | 9.23M | 9.67M | 19.05M | 5.71M |
Cash Flow | ||||||
| Free Cash Flow | -3.65M | -5.77M | -8.02M | -17.79M | -1.78M | 17.52M |
| Operating Cash Flow | 6.48M | 5.76M | -8.01M | -17.68M | -1.78M | 17.52M |
| Investing Cash Flow | -10.13M | -11.53M | -6.75K | -115.27K | 0.00 | 0.00 |
| Financing Cash Flow | 3.34M | 5.06M | 8.50M | 3.69M | 4.78M | -2.56M |
DynaResource Technical Analysis
Neutral
0.81
Price Trends
0.63
Positive
0.80
Negative
1.10
Negative
Market Momentum
0.03
Positive
53.10
Neutral
54.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DYNR, the sentiment is Neutral. The current price of 0.81 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.63, and below the 200-day MA of 1.10, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 54.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $136.01M | 17.99 | 14.11% | ― | -1.65% | -35.86% | |
65 Neutral | $1.18B | 14.39 | 13.47% | ― | 47.73% | ― | |
63 Neutral | $311.83M | 6.02 | 21.15% | ― | 1.09% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $23.21M | 4.00 | 150.20% | ― | 5.03% | ― | |
50 Neutral | $73.83M | -23.71 | -8.12% | ― | -4.66% | -201.32% | |
45 Neutral | $10.80M | -4.45 | -3.47% | ― | -12.79% | -406.58% |
* Basic Materials Sector Average
DYNR
DynaResource
0.77
-0.48
-38.40%
FSI
Flexible Solutions International
5.81
-4.10
-41.37%
MUX
McEwen Mining
20.12
6.21
44.64%
ALTO
Alto Ingredients
4.11
2.97
260.53%
SMID
Smith-Midland
26.09
-14.37
-35.52%
HUDI
Huadi International Group
0.83
-0.32
-27.65%
DynaResource Corporate Events
Business Operations and StrategyFinancial Disclosures
DynaResource reports weaker Q2 results amid mine optimization
Negative
Aug 18, 2026
For the three months ended June 30, 2026, DynaResource reported revenue of $11.4 million and net income of $0.6 million at its San Jose de Gracia mine, down sharply from Q1 2026 and year-ago levels, as gold production fell to 3,703 ounces on lower...
Business Operations and StrategyPrivate Placements and Financing
DynaResource Announces Private Placement to Strengthen Finances
Neutral
Aug 17, 2026
On August 11, 2026, DynaResource announced a non-brokered private placement financing with certain existing shareholders to raise gross proceeds of US$3.0 million, with a potential increase to US$6.4 million if all attached warrants are exercised....
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.