DynaResource (DYNR) AI Stock Analysis

• Market Cap: $42.80M
• Dividend Yield: N/A
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 21.7
• Beta (1Y): -0.02
• 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: 1.08
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 1.79
• Enterprise Value/Ebitda: 10.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $1.50 ▲(15.38% Upside)

DynaResource's overall stock score is primarily impacted by its poor financial performance, with significant challenges in profitability, leverage, and cash flow management. Technical analysis provides some short-term positive signals, but the negative MACD tempers this outlook. Valuation metrics further highlight the company's struggles, with a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, indicating potential for market expansion and increased demand for its mineral resources.

Strategic Partnerships

Partnerships with larger firms can enhance operational capabilities and provide necessary funding, supporting long-term project viability and growth.

Sustainable Mining Practices

Focus on sustainability can improve regulatory compliance and public perception, potentially leading to long-term operational stability and market trust.

Negative Factors

Financial Instability

High leverage and negative equity position indicate financial instability, which can hinder long-term growth and increase risk of financial distress.

Negative Cash Flow

Negative cash flow from operations suggests poor cash generation, limiting the company's ability to invest in growth and manage liabilities effectively.

Profitability Challenges

Ongoing profitability issues, as shown by negative margins, highlight operational inefficiencies and pose a significant barrier to achieving sustainable growth.

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

DynaResource is facing significant financial challenges across all verticals. The income statement shows a lack of profitability and revenue volatility. The balance sheet indicates a weak equity position and high leverage. Cash flows are negative, highlighting issues in cash management and operational inefficiency. Overall, the company needs strategic restructuring to stabilize and improve its financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.57M	46.50M	35.57M	39.77M	35.89M	9.05M
Gross Profit	25.86M	22.62M	5.08M	22.64M	27.40M	4.46M
EBITDA	4.52M	-6.32M	-14.89M	4.56M	10.14M	-4.23M
Net Income	306.33K	-8.13M	-14.53M	6.69M	8.53M	-6.43M
Balance Sheet
Total Assets	47.53M	37.92M	35.44M	40.94M	28.76M	11.86M
Cash, Cash Equivalents and Short-Term Investments	2.54M	4.78M	5.60M	19.18M	15.72M	1.50M
Total Debt	10.81M	12.51M	12.94M	2.56M	3.29M	6.66M
Total Liabilities	37.75M	28.68M	25.77M	21.89M	23.06M	17.19M
Stockholders Equity	3.92M	9.23M	9.67M	19.05M	5.71M	-5.33M
Cash Flow
Free Cash Flow	-6.25M	-8.02M	-17.79M	-1.78M	17.52M	-2.42M
Operating Cash Flow	-324.11K	-8.01M	-17.68M	-1.78M	17.52M	-2.42M
Investing Cash Flow	-5.92M	-6.75K	-115.27K	0.00	0.00	0.00
Financing Cash Flow	5.63M	8.50M	3.69M	4.78M	-2.56M	3.59M

DynaResource Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 1.3 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.36, and above the 200-day MA of 1.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 71.61 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	$182.74M	15.61	25.46%	―	16.37%	81.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FSI	61 Neutral	$90.37M	49.17	5.08%	―	0.18%	-54.25%
ALTO	59 Neutral	$232.80M	-4.26	-20.64%	―	-8.00%	-35.86%
MUX	54 Neutral	$1.07B	-88.94	-2.41%	―	-16.62%	-110.79%
HUDI	53 Neutral	$17.92M	-34.25	-0.69%	―	-20.24%	-119.83%
DYNR	43 Neutral	$42.80M	21.74	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.