DYNROTCMetal MiningFiscal year ends December 31
DYNARESOURCE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$0.64+0.01 (+1.59%)
Close on Oct 19, 2026
- Market cap
- $24.14M
- P/E (TTM)
- 3.8
- Dividend yield
- –
Dynaresource statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | Dynaresource | Industry median |
|---|---|---|
| Market Cap | $19.30M | $448.38M |
| Enterprise Value | $21.80M | $386.11M |
| PE Ratio | 3.76 | 16.98 |
| PS Ratio | 0.33 | 6.25 |
| PB Ratio | 4.55 | 3.00 |
| P/TBV Ratio | 4.55 | 3.17 |
| P/FCF Ratio | 4.36 | 27.20 |
| P/OCF Ratio | 2.98 | 14.71 |
Enterprise value
| Measure | Dynaresource | Industry median |
|---|---|---|
| EV / Sales | 0.37 | 6.17 |
| EV / EBITDA | 2.09 | 10.90 |
| EV / EBIT | 2.38 | 14.96 |
| EV / FCF | 4.93 | 26.05 |
Income (trailing twelve months)
| Measure | Dynaresource | Industry median |
|---|---|---|
| Revenue | $58.37M | $243.93M |
| Gross Profit | $16.64M | $79.90M |
| Operating Income | $9.17M | -$273.77K |
| Pretax Income | $11.00M | -$28.00K |
| Net Income | $5.88M | -$3.15M |
| EBITDA | $10.44M | -$167.46K |
| EPS (Diluted) | $0.17 | -$0.01 |
Margins
| Measure | Dynaresource | Industry median |
|---|---|---|
| Gross Margin | 28.5% | 44.6% |
| Operating Margin | 15.7% | 20.2% |
| Pretax Margin | 18.9% | 21.9% |
| Profit Margin | 10.1% | 4.42% |
| EBITDA Margin | 17.9% | 34.4% |
| FCF Margin | 7.58% | 9.22% |
Returns
| Measure | Dynaresource | Industry median |
|---|---|---|
| Return on Equity (ROE) | 144.1% | -14.6% |
| Return on Assets (ROA) | 10.8% | -17.7% |
| Return on Invested Capital (ROIC) | 120.6% | -0.20% |
| Return on Capital Employed (ROCE) | 54.5% | -0.25% |
Growth
| Measure | Dynaresource | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.03% | 36.9% |
| Revenue Growth (3Y CAGR) | 13.7% | 18.4% |
| Revenue Growth (5Y CAGR) | 45.2% | 15.1% |
| EPS Growth (3Y CAGR) | -23.5% | 17.3% |
Balance sheet
| Measure | Dynaresource | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $38.20M |
| Total Debt | $2.50M | $165.91M |
| Net Cash (Debt) | -$2.50M | $9.01M |
| Net Cash Per Share | -$0.08 | $0.12 |
| Equity (Book Value) | $4.24M | $90.83M |
| Book Value Per Share | $0.14 | $0.72 |
| Tangible Book Value | $4.24M | $90.83M |
| Working Capital | -$38.36M | $18.42M |
Financial position
| Measure | Dynaresource | Industry median |
|---|---|---|
| Current Ratio | 0.15 | 2.38 |
| Quick Ratio | 0.00 | 1.57 |
| Debt / Equity | 0.59 | 0.24 |
| Debt / EBITDA | 0.24 | 0.46 |
| Debt / FCF | 0.56 | 0.70 |
| Net Debt / EBITDA | 0.24 | 0.07 |
| Interest Coverage | 5.59 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Dynaresource | Industry median |
|---|---|---|
| Operating Cash Flow | $6.48M | -$416.55K |
| Capital Expenditures | -$2.05M | -$41.57M |
| Free Cash Flow | $4.43M | $901.80K |
| FCF Per Share | $0.15 | $0.02 |
Efficiency
| Measure | Dynaresource | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.34 |
| Inventory Turnover | 27.05 | 4.31 |
| Revenue Per Employee | $245.25K | $386.51K |
| Profits Per Employee | $24.69K | -$681.68K |
| Employee Count | 238 | 16 |
Dividends and yields
| Measure | Dynaresource | Industry median |
|---|---|---|
| Earnings Yield | 30.5% | -3.51% |
| FCF Yield | 22.9% | 0.78% |
Shares
| Measure | Dynaresource | Industry median |
|---|---|---|
| Shares Outstanding | 30,149,100 | 144,788,500 |
| Shares Change (YoY) | 22.4% | 8.32% |
| Shares Change (QoQ) | 2.84% | 0.21% |
| Float | 6,536,640 | 115,050,500 |
| Shares Held by Insiders | 78.3% | 1.44% |
Taxes
| Measure | Dynaresource | Industry median |
|---|---|---|
| Income Tax | $5.13M | $4.51M |
| Effective Tax Rate | 46.6% | 27.8% |
Scores
| Measure | Dynaresource | Industry median |
|---|---|---|
| Graham Number | $0.73 | $14.54 |
| Graham Upside | 14.6% | -28.9% |
| Altman Z-Score | -0.50 | 3.21 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Dynaresource's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.