DynaResource Inc (DYNR)
OTHER OTC:DYNR
Total Valuation
DynaResource has a market cap or net worth of $38.25M. The enterprise value is $38.11M.
Market Cap$38.25M
Enterprise Value$38.11M
Share Statistics
DynaResource has 29,315,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,315,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DynaResource’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee15.92B
Employee Count225
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DynaResource is ―. DynaResource’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF<0.01
Price to Operating Cash Flow7.68
PEG Ratio>-0.00001
Income Statement
In the last 12 months, DynaResource had revenue of 0.00 and earned 3.58T in profits. Earnings per share was 0.12.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income3.58T
Net Income3.58T
EBITDA0.00
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 4.96M and capital expenditures -8.97M, giving a free cash flow of -4.01M billion.
Operating Cash Flow4.96M
Free Cash Flow-4.01M
Free Cash Flow per Share-0.14
Dividends & Yields
DynaResource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change44.89%
50-Day Moving Average1.41
200-Day Moving Average1.35
Relative Strength Index (RSI)42.58
Average Volume (3m)10.08K
Important Dates
DynaResource upcoming earnings date is Apr 13, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
DynaResource as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DynaResource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DynaResource EV to EBITDA ratio is 0.00, with an EV/FCF ratio of <0.01.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
DynaResource has $4.88M in cash and marketable securities with $15.60M in debt, giving a net cash position of -$10.72M billion.
Cash & Marketable Securities$4.88M
Total Debt$15.60M
Net Cash-$10.72M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$0.00
Margins
Gross margin is 38.86%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin38.86%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DynaResource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.68%
EPS Growth Forecast―