DynaResource (DYNR) AI Stock Analysis

• Market Cap: $39.14M
• Dividend Yield: N/A
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 22.4
• Beta (1Y): >-0.01
• Revenue Growth: 52.68%
• EPS Growth: N/A
• Country: US
• Employees: 225
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.03
• Shares Outstanding: 29,315,725
• 10 Day Avg. Volume: 16,759
• 30 Day Avg. Volume: 10,077
• PEG Ratio: 0.06
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -3.08
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 2.35
• Enterprise Value/Ebitda: 7.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $1.00 ▼(-26.47% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is mainly constrained by very weak financial performance (no TTM revenue, poor profitability, weak equity/leverage concerns, and negative operating/free cash flow). Technicals are also bearish with the price below major moving averages, partly offset by an RSI near oversold. Valuation is not compelling enough to counterbalance these risks, with a mid-range P/E and no dividend support.

Positive Factors

Focused precious metals portfolio

DynaResource’s clear strategic focus on gold and silver exploration in the Americas creates a durable business identity. Concentration on precious metals aligns the company with long-term commodity demand, preserves managerial focus on core assets and supports expertise-driven project advancement over multiple quarters.

Joint-venture and partnership funding pathway

The company’s stated ability to pursue JVs and partner funding is a structural advantage for an exploration firm. Access to partner capital and technical capability can advance projects without sole balance-sheet funding, reducing dilution risk and allowing progress toward development in a capital-intensive industry.

Executive agreement alignment and legal clarity

Revising executive contracts to reflect residency and governing law reduces legal ambiguity and demonstrates governance attention. Clear, compliant agreements support retention and succession planning, lowering regulatory/legal friction and providing management stability that benefits long-term project execution.

Negative Factors

No TTM revenue and negative profitability

The absence of trailing twelve‑month revenue and persistent negative margins indicate projects are not producing commercial output. That undermines the company’s capacity to self-fund operations and creates sustained reliance on external capital, weakening prospects for durable organic growth.

Weak balance sheet and negative equity history

Negative historical equity and elevated leverage materially constrain financial flexibility. High debt exposure increases refinancing and solvency risk, limits ability to finance exploration or development, and raises sensitivity to commodity or funding-market shocks over the medium term.

Consistent negative operating and free cash flow

Sustained negative operating and free cash flow indicate core activities are cash consumptive. This forces repeated external financing, increases dilution and credit risk, and hampers the company’s ability to advance projects independently—structural constraints on long‑term project development.

DynaResource Business Overview & Revenue Model

Company Description

DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States. The company primarily explores for gold, silver, and other metals. Its flagship property is the San Jose de Gracia property comprising 33 concessions covering approximately 9,920 hectares located in the northern Sinaloa State, Mexico. The company was formerly known as West Coast Mines, Inc. and changed its name to DynaResource, Inc. in November 1998. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas.

How the Company Makes Money

DynaResource generates revenue primarily through the exploration and development of its mineral properties, with potential future earnings stemming from the extraction and sale of precious metals like gold and silver. The company may also earn revenue through joint ventures or partnerships with larger mining firms, which can provide funding and resources for exploration activities. Additionally, DynaResource may generate income from property leases or sales of mining rights, as well as from any production royalties if its projects reach operational status. The company's strategic initiatives in securing favorable agreements and partnerships within the mining industry are crucial elements contributing to its financial growth.

DynaResource Financial Statement Overview

Summary

Financial statements indicate severe weakness: volatile/declining revenue with TTM showing no revenue, negative profitability margins, negative/weak equity with high leverage risk, and consistently negative operating and free cash flow implying reliance on external funding.

Income Statement

The income statement reflects a challenging period for DynaResource. Revenue has been volatile, with recent years showing significant declines. The company has struggled with profitability as evidenced by negative net and gross profit margins recently. Notably, the TTM data shows no revenue, indicating significant operational challenges. Historical EBIT and EBITDA margins were also negative, pointing to ongoing operational inefficiencies.

Balance Sheet

The balance sheet reveals financial instability. Stockholders' equity has been negative in the past, indicating an over-leveraged position. The debt-to-equity ratio is concerning, with high reliance on debt financing observed in previous years. There is a lack of sufficient asset base to support liabilities, posing risks to financial health.

Cash Flow

DynaResource's cash flow statement shows erratic cash flow trends with consistent negative operating cash flow, indicating poor cash generation from core operations. Free cash flow has also been negative, complicating financial flexibility. Although financing activities provided some relief, reliance on external funding is unsustainable long-term.

Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.49M	46.50M	35.57M	39.77M	35.89M	9.05M
Gross Profit	22.73M	22.62M	5.08M	22.64M	27.40M	4.46M
EBITDA	6.78M	-6.32M	-14.89M	4.56M	10.14M	-4.23M
Net Income	2.44M	-8.13M	-14.53M	6.69M	8.53M	-6.43M
Balance Sheet
Total Assets	55.29M	37.92M	35.44M	40.94M	28.76M	11.86M
Cash, Cash Equivalents and Short-Term Investments	4.88M	4.78M	5.60M	19.18M	15.72M	1.50M
Total Debt	15.60M	12.51M	12.94M	2.56M	3.29M	6.66M
Total Liabilities	50.88M	28.68M	25.77M	21.89M	23.06M	17.19M
Stockholders Equity	4.41M	9.23M	9.67M	19.05M	5.71M	-5.33M
Cash Flow
Free Cash Flow	-4.01M	-8.02M	-17.79M	-1.78M	17.52M	-2.42M
Operating Cash Flow	4.96M	-8.01M	-17.68M	-1.78M	17.52M	-2.42M
Investing Cash Flow	-8.97M	-6.75K	-115.27K	0.00	0.00	0.00
Financing Cash Flow	9.58M	8.50M	3.69M	4.78M	-2.56M	3.59M

DynaResource Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.41, and above the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.45 is Neutral, neither overbought nor oversold. The STOCH value of 37.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DYNR.

DynaResource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMID	67 Neutral	$182.85M	16.63	25.46%	―	16.37%	81.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FSI	61 Neutral	$67.14M	36.86	5.08%	―	0.18%	-54.25%
ALTO	59 Neutral	$186.40M	-3.41	-20.64%	―	-8.00%	-35.86%
MUX	55 Neutral	$1.60B	-120.35	-2.41%	―	-16.62%	-110.79%
HUDI	46 Neutral	$16.16M	-11.58	-0.69%	―	-20.24%	-119.83%
DYNR	42 Neutral	$39.14M	22.41	6.42%	―	52.68%	―

DynaResource Corporate Events

DynaResource Updates Executive Employment Agreements

On November 20, 2025, DynaResource, a company involved in the mining industry, made significant changes to its executive employment agreements. The company amended the employment contract of its CEO, Rohan Hazelton, to adjust his compensation structure and reflect his residency in Florida. Additionally, the employment terms for CFO Alonso Sotomayor were revised to align with his Canadian residency, changing the governing law of his contract to Ontario, Canada. These adjustments aim to streamline executive compensation and legal compliance with residency requirements.

The most recent analyst rating on (DYNR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on DynaResource stock, see the DYNR Stock Forecast page.