DynaResource (DYNR) AI Stock Analysis

• Market Cap: $35.18M
• Dividend Yield: N/A
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 67.29%
• EPS Growth: 99.45%
• Country: US
• Employees: 225
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Other Precious Metals
• EPS (TTM): 0.01
• Shares Outstanding: 29,315,725
• 10 Day Avg. Volume: 3,075
• 30 Day Avg. Volume: 2,185
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.94
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: 2.64
• Enterprise Value/Ebitda: 15.11
• 1Y Price Target: $1.00
• Price Target Upside: -16.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $1.00 ▼(-16.67% Downside)

DynaResource's overall stock score is primarily impacted by its poor financial performance, with significant challenges in profitability, leverage, and cash flow management. Technical indicators suggest a bearish trend with limited momentum. Valuation metrics are unfavorable due to negative earnings and lack of dividends. While recent corporate events provide some positive developments, legal uncertainties pose additional risks.

Positive Factors

New Gold Concentrate Agreement

The new agreement with improved terms and a $15 million credit facility enhances financial stability and supports long-term growth, strengthening DynaResource's operational capacity and strategic partnerships.

Exploration Targets

Identifying new high-grade zones can significantly boost resource estimates and operational lifespan, positioning DynaResource for enhanced competitive advantage and long-term growth in the precious metals market.

Leadership Changes

The election of directors with mining expertise can drive strategic initiatives and operational improvements, potentially leading to better project management and enhanced shareholder value over the long term.

Negative Factors

Financial Instability

High leverage and negative equity indicate financial vulnerability, limiting DynaResource's ability to invest in growth opportunities and increasing the risk of financial distress, which could impact long-term sustainability.

Negative Cash Flow

Negative cash flow from operations suggests inefficiencies in core operations, reducing financial flexibility and the ability to fund new projects or weather economic downturns, posing a threat to long-term viability.

Legal Uncertainty

Legal disputes over mining rights create uncertainty and potential operational disruptions, which could delay project timelines and affect DynaResource's ability to capitalize on its mineral assets, impacting future 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, focusing on gold and silver extraction. The company may monetize its assets through various means, including joint ventures, partnerships with larger mining firms, or by selling its properties once they are fully explored and assessed for their economic viability. Additionally, DynaResource may receive revenue from any production operations if they reach that stage. Key factors contributing to its earnings include the prevailing market prices for gold and silver, operational efficiency, successful exploration outcomes, and strategic partnerships that can provide funding or technical expertise.

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	2.77M	13.19M	-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	3.19M	6.66M
Total Liabilities	43.61M	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: Neutral
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DYNR, the sentiment is Neutral. The current price of 1.2 is above the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.32, and above the 200-day MA of 1.12, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DYNR.

DynaResource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSI	72 Outperform	$116.69M	39.52	8.06%	―	-1.52%	6.38%
MUX	64 Neutral	$741.80M	3.61	-2.79%	―	-9.48%	-114.76%
GROY	63 Neutral	$614.55M	―	-0.33%	―	90.37%	94.00%
Sector *	61 Neutral	$10.48B	7.30	-0.05%	2.85%	2.87%	-36.73%
CMP	48 Neutral	$771.24M	―	-40.17%	1.61%	7.27%	27.35%
DYNR	44 Neutral	$35.18M	―	6.42%	―	67.29%	99.45%
WWR	36 Underperform	$59.58M	―	-9.26%	―	―	-23.56%

DynaResource Corporate Events

DynaResource Secures New Gold Concentrate Agreement

On August 22, 2025, DynaResource de Mexico, a subsidiary of DynaResource, Inc., entered into an Amendment Agreement with MK Metal Trading Mexico and Ocean Partners UK, extending the Gold Concentrate Purchase Agreement until December 31, 2030. The agreement includes a $15 million Concentrate Credit Facility, replacing a previous $12.5 million line of credit, with improved terms for repayment and security. This financial restructuring aims to enhance working capital and support the development of the San Jose de Gracia Mine, reinforcing DynaResource’s strong relationship with Ocean Partners and positioning the company for operational improvements and long-term growth.

DynaResource Initiates Legal Action Over Mining Rights

On July 17, 2025, DynaResource, Inc.’s Board of Directors authorized the commencement of a legal process called ‘amparo’ under Mexican law to protect its rights concerning nine mining concessions related to its San José de Gracia mine project. This decision was made after discovering that a public website hosted by the Mexican Secretariat of Economy indicated these concessions as inactive, despite no formal notification from Mexican authorities. The company aims to challenge the inactive status and any administrative actions violating its due process rights, though the outcome remains uncertain.

DynaResource Holds Annual Stockholders Meeting, Elects New Directors

On June 23, 2025, DynaResource, Inc. held its annual meeting of stockholders, where key decisions were made, including the election of Oscar Cabrera, Dr. Quinton Hennigh, Brent Omland, Rohan Hazelton, Dale Petrini, and Maria Virginia Anzola as Class I Directors, and Phillip A. Rose as a Class II Director. Additionally, the stockholders ratified the appointment of Davidson & Company LLP as the independent registered public accounting firm for the year ending December 31, 2025. The company expressed gratitude to Mr. K.W. Diepholz for his 25 years of service on the Board and welcomed Mr. Oscar Cabrera, whose extensive experience in the mining sector is expected to contribute significantly to the company’s growth.

DynaResource Reveals New Exploration Targets at Gold Mine

On June 23, 2025, DynaResource announced an exploration update for its San Jose de Gracia gold mine, revealing new exploration targets. The company identified two potential high-grade mineralized zones, the Victoria and Palos Chinos veins, which are adjacent to existing mine infrastructure and are being evaluated for future development. These discoveries are part of a broader effort to expand the mine’s resource base, which currently has a minimum seven-year life with 253,000 ounces of high-grade gold reserves. The exploration activities, including a planned diamond drilling program, aim to enhance the company’s operations and industry positioning by tapping into the underexplored high-grade mineral field.