DynaResource (DYNR) AI Stock Analysis

• Market Cap: $37.52M
• Dividend Yield: N/A
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 10.8
• Beta (1Y): -0.07
• Revenue Growth: 52.68%
• EPS Growth: N/A
• Country: US
• Employees: 225
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 29,315,725
• 10 Day Avg. Volume: 16,759
• 30 Day Avg. Volume: 10,077
• PEG Ratio: -0.08
• Price to Book (P/B): 8.62
• Price to Sales (P/S): 0.70
• P/FCF Ratio: <0.01
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 0.85
• Enterprise Value/Gross Profit: 2.88
• Enterprise Value/Ebitda: N/A
• 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: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is primarily weighed down by unstable financial performance and increased balance-sheet leverage, alongside weak technicals (price below key moving averages and negative MACD). Valuation cannot be assessed reliably from the provided P/E and missing dividend yield, which further limits upside conviction in the score.

Positive Factors

Business model and monetization optionality

DynaResource’s multi-path monetization model (explore, develop/operate, JV/royalty/asset sale) provides durable strategic optionality. It allows the company to realize project value without requiring full-scale mine buildouts, enabling flexible capital allocation and risk-sharing over multiple market cycles.

Negative Factors

High leverage and thin equity cushion

Leverage rising to roughly 3.3x debt-to-equity materially increases financial risk for a capital-intensive miner. Higher debt limits flexibility for project financing, elevates refinancing and covenant risk in down cycles, and makes the company more sensitive to commodity and operational setbacks.

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 co...

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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 co...

How the Company Makes Money

DynaResource’s primary economic model is to generate value from precious-metals assets by (1) exploring to define mineral resources, (2) developing and operating mining projects to produce and sell gold and/or silver, and/or (3) monetizing project...

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DynaResource’s primary economic model is to generate value from precious-metals assets by (1) exploring to define mineral resources, (2) developing and operating mining projects to produce and sell gold and/or silver, and/or (3) monetizing project...

DynaResource Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.47M	46.50M	35.57M	39.77M	35.89M
Gross Profit	17.28M	22.62M	5.08M	22.64M	27.40M
EBITDA	11.90M	-6.32M	-14.89M	4.56M	10.14M
Net Income	3.82M	-8.13M	-14.53M	6.69M	8.53M
Balance Sheet
Total Assets	57.60M	37.92M	35.44M	40.94M	28.76M
Cash, Cash Equivalents and Short-Term Investments	4.17M	4.78M	5.60M	19.18M	15.72M
Total Debt	15.60M	12.51M	12.94M	2.56M	3.29M
Total Liabilities	52.83M	28.68M	25.77M	21.89M	23.06M
Stockholders Equity	4.76M	9.23M	9.67M	19.05M	5.71M
Cash Flow
Free Cash Flow	-5.77M	-8.02M	-17.79M	-1.78M	17.52M
Operating Cash Flow	5.76M	-8.01M	-17.68M	-1.78M	17.52M
Investing Cash Flow	-11.53M	-6.75K	-115.27K	0.00	0.00
Financing Cash Flow	5.06M	8.50M	3.69M	4.78M	-2.56M

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 above the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.39, and above the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 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	63 Neutral	$154.10M	17.01	25.02%	―	16.37%	81.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FSI	61 Neutral	$68.53M	-60.48	4.98%	―	0.18%	-54.25%
ALTO	60 Neutral	$376.42M	16.09	6.00%	―	-8.00%	-35.86%
MUX	57 Neutral	$1.33B	29.05	6.89%	―	-16.62%	-110.79%
HUDI	48 Neutral	$17.29M	-13.91	-1.85%	―	-20.24%	-119.83%
DYNR	42 Neutral	$37.52M	10.75	6.42%	―	52.68%	―

DynaResource Corporate Events