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DynaResource (DYNR) AI Stock Analysis
DynaResource
(Other OTC:DYNR)
The overall score is heavily pressured by poor financial performance and very weak technicals. The company's inability to generate positive free cash flow despite reporting profits is a critical risk. While a low P/E ratio and recent capital-raising events provide some support, they do not outweigh the bearish momentum and fundamental operational challenges.
DynaResource (DYNR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $15.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 12.52K
- Price to Earnings (P/E)
- 2.1
- Beta (1Y)
- 0.13
- Revenue Growth
- 5.03%
- EPS Growth
- ―
- Country
- US
- Employees
- 241
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 preciou...
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 prod...
DynaResource Financial Statement Overview
Summary
Financial performance is mixed. A return to profitability and significant debt reduction are major strengths, but these are offset by declining revenue growth, contracting margins, and a persistent inability to generate positive free cash flow, indicating poor cash earnings quality.
Income Statement
42NeutralBalance Sheet
55NeutralCash Flow
30Negative| 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 | 14.23M | 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 | 18.57M | 15.60M | 12.51M | 12.94M | 2.56M | 3.29M |
| Total Liabilities | 51.65M | 52.83M | 28.68M | 25.77M | 21.89M | 23.06M |
| Stockholders Equity | 10.10M | 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 | -6,755 | -115.27K | 0 | 0 |
| Financing Cash Flow | 3.34M | 5.06M | 8.50M | 3.69M | 4.78M | -2.56M |
DynaResource Technical Analysis
Price Trends
Market Momentum
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 0.41 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.75, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 22.75 is Positive, neither overbought nor oversold. The STOCH value of 1.08 is Positive, 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.
Latest Risks Added
0 New RisksDynaResource Peers Comparison
Overall Rating
ALTO64Neutral
MUX61Neutral
SMID58.4Neutral
FSI52Neutral- DYNR46Neutral
HUDI40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ALTO | 64Neutral | $283.13M | 5.34 | 21.15% | ― | 1.09% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| MUX | 61Neutral | $860.86M | 9.93 | 13.47% | ― | 47.73% | ― |
| SMID | 58Neutral | $119.41M | 15.52 | 14.11% | ― | -1.65% | -35.86% |
| FSI | 52Neutral | $78.69M | -25.14 | -8.12% | ― | -4.66% | -201.32% |
| DYNR | 46Neutral | $15.20M | 2.13 | 109.29% | ― | 5.03% | ― |
| HUDI | 40Underperform | $7.30M | -2.73 | -3.47% | ― | -12.79% | -406.58% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DYNR | DynaResource | 0.41 | -0.70 | -62.79% | |
| FSI | Flexible Solutions International | 6.16 | -2.71 | -30.55% | |
| MUX | McEwen Mining Inc | 14.03 | -4.04 | -22.36% | |
| ALTO | Alto Ingredients, Inc. | 3.65 | 2.61 | 250.96% | |
| SMID | Smith-Midland Corporation | 22.51 | -14.13 | -38.56% | |
| HUDI | Huadi International Group Co., Ltd. | 0.51 | -0.76 | -59.84% |
DynaResource Corporate Events
DynaResource Sets Dates for 2026 Annual Meeting
NeutralOn September 25, 2026, DynaResource, Inc.’s board set November 18, 2026 as the date for its 2026 Annual Meeting of Stockholders and October 2, 2026 as the record date for determining shareholders entitled to notice and voting rights. Additional...
DynaResource Secures Major Mexican Tax Refund, Boosts Liquidity
PositiveOn September 4, 2026, DynaResource reported that its Mexican subsidiary DynaMéxico received MXN 69.5 million, about US$4.0 million, in cash from Mexico’s tax authority SAT as a refund of outstanding value-added tax credits for the period J...
DynaResource completes private securities offering to investors
PositiveOn September 1, 2026, DynaResource, Inc. completed a privately negotiated securities offering, selling 6,666,666 units consisting of common shares and accompanying warrants at $0.45 per unit to a group of institutional and individual investors, raisi...
DynaResource reports weaker Q2 results amid mine optimization
NegativeFor 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 gr...
DynaResource Announces Private Placement to Strengthen Finances
NeutralOn 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. Th...
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.
Date of analysis: Oct 28, 2026