DynaResource (DYNR) AI Stock Analysis

• Market Cap: $37.23M
• Dividend Yield: N/A
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: 67.29%
• EPS Growth: 99.45%
• Country: US
• Employees: 225
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.01
• Shares Outstanding: 29,315,725
• 10 Day Avg. Volume: 16,759
• 30 Day Avg. Volume: 10,077
• 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: 1.83
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: 2.64
• Enterprise Value/Ebitda: 15.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $1.00 ▼(-15.97% Downside)

DynaResource's overall stock score is heavily impacted by its poor financial performance, characterized by negative profitability, high leverage, and negative cash flows. Technical analysis provides some mixed signals, but overall momentum remains weak. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and notable corporate events further limits the potential for a positive outlook.

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: Negative
• Last Price: 1.19
• 50DMA: Negative
• 100DMA: Negative
• 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 1.19 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.24, and above the 200-day MA of 1.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 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	68 Neutral	$205.29M	17.20	27.87%	―	32.97%	160.17%
FSI	63 Neutral	$105.56M	39.82	8.06%	―	-1.52%	6.38%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MUX	61 Neutral	$1.07B	―	-2.79%	―	-9.48%	-114.76%
HUDI	49 Neutral	$19.13M	118.56	-0.69%	―	-20.24%	-119.83%
ALTO	47 Neutral	$83.59M	―	-28.22%	―	-12.70%	-74.32%
DYNR	39 Underperform	$37.23M	―	6.42%	―	67.29%	99.45%

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.

The most recent analyst rating on (DYNR) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on DynaResource stock, see the DYNR Stock Forecast page.

DynaResource Delays Quarterly Report Filing

DynaResource, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The delay is primarily due to the need for additional time for auditors to review a note disclosure related to a non-material restatement affecting prior year figures. The company expects to file the report within five calendar days following the prescribed due date. DynaResource has indicated that there will be no significant changes in its financial results compared to the previous year. The notification was signed by Rohan Hazelton, the Chief Executive Officer, who assured ongoing compliance efforts.