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DynaResource
(OTC:DYNR)
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Rating:48Neutral
Price Target:
$0.40
▼(-51.11% Downside)
Action:Reiterated
Date:10/28/26
The score is held back primarily by weak financial durability (persistent negative free cash flow and uneven margins) and bearish technicals (below key moving averages with negative MACD). Low valuation (P/E 2.86) and some liquidity-supportive corporate developments partially offset these risks, but do not fully overcome the cash-flow and execution concerns.
Positive Factors
Return to profitability
The shift from heavy losses to profitability in 2025 and TTM indicates meaningful recovery in reported earnings. If sustained, positive net income can improve internal funding capacity and support mine investment, although operating quality still needs monitoring.
Negative Factors
Persistent negative free cash flow
Persistent negative free cash flow shows that reported profits are not consistently converting into cash after reinvestment. This weakens self-funding capacity, increases dependence on financing or working-capital recovery, and can constrain the company’s ability to sustain mine development.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The shift from heavy losses to profitability in 2025 and TTM indicates meaningful recovery in reported earnings. If sustained, positive net income can improve internal funding capacity and support mine investment, although operating quality still needs monitoring.
Read all positive factors
DynaResource (DYNR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.71M
Dividend YieldN/A
Average Volume (3M)2.22K
Price to Earnings (P/E)2.1
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 Outstanding36,778,545
10 Day Avg. Volume4,382
30 Day Avg. Volume2,220
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 Cap2.74
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit2.83
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 | 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 | -6.75K | -115.27K | 0.00 | 0.00 |
| Financing Cash Flow | 3.34M | 5.06M | 8.50M | 3.69M | 4.78M | -2.56M |
DynaResource Technical Analysis
Negative
0.81
Price Trends
0.75
Negative
0.69
Negative
0.97
Negative
Market Momentum
-0.08
Positive
21.23
Positive
7.94
Positive
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 0.81 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.75, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 21.23 is Positive, neither overbought nor oversold. The STOCH value of 7.94 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.
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 | $118.50M | 15.41 | 14.11% | 0.93% | -1.65% | -35.86% | |
64 Neutral | $283.12M | 5.34 | 21.15% | ― | 1.09% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $923.45M | 10.79 | 13.47% | 0.61% | 47.73% | ― | |
52 Neutral | $79.84M | -25.51 | -8.12% | 2.35% | -4.66% | -201.32% | |
48 Neutral | $14.71M | 2.08 | 109.29% | ― | 5.03% | ― | |
41 Neutral | $7.48M | -2.80 | -3.47% | ― | -12.79% | -406.58% |
* Basic Materials Sector Average
DYNR
DynaResource
0.40
-0.90
-69.23%
FSI
Flexible Solutions International
6.25
-2.80
-30.94%
MUX
McEwen Mining
15.05
-3.99
-20.96%
ALTO
Alto Ingredients
3.65
2.60
247.62%
SMID
Smith-Midland
22.34
-15.65
-41.20%
HUDI
Huadi International Group
0.52
-0.88
-62.71%
DynaResource Corporate Events
Regulatory Filings and ComplianceShareholder Meetings
DynaResource Sets Dates for 2026 Annual Meeting
Neutral
Sep 25, 2026
On 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. Additio...
Business Operations and StrategyFinancial Disclosures
DynaResource Secures Major Mexican Tax Refund, Boosts Liquidity
Positive
Sep 4, 2026
On 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 perio...
Business Operations and StrategyPrivate Placements and Financing
DynaResource completes private securities offering to investors
Positive
Sep 2, 2026
On 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, ra...
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.