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DynaResource, Inc. (DYNR) stock analysis

DYNROTCMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026Score 8/30
$0.64+0.01 (+1.59%)

Close on Oct 19, 2026Market cap $24.14MP/E 3.8Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance4Health2Dividend0

Weak8 of 30 checks passed

DynaResource passes 8 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
4/6
Financial health
2/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 121%, above the 10% that usually covers the cost of capital.

  • Revenue growing 10%+ a year

    Revenue grew 13.7% a year over the last three fiscal years.

  • Interest well covered

    Operating income covers interest expense 5.6 times.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 259% of total debt.

What to watch

  • High debt

    Debt is 59.0% of shareholders' equity, above the 40% we consider low.

  • EPS growing under 10% a year

    Diluted EPS grew -23.5% a year over the last three fiscal years.

  • Growing slower than the industry

    Revenue grew 5.0% over the last twelve months; the Materials median is 11.1%.

  • Short-term assets don't cover short-term debts

    Current assets are 0.15 times current liabilities.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 13.7% a year over the last three fiscal years.

  • EPS growing under 10% a year

    Diluted EPS grew -23.5% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew 5.0% over the last twelve months; the Materials median is 11.1%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 28.5% over the last twelve months, against 19.7% a year earlier.

Past performance4/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital over 10%

    Return on invested capital was 121%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    DynaResource's return on equity of 144% is above the Materials median of -14.7%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 10.1% over the last twelve months, against a 5-year average of -2.4%.

  • Net margin above the industry

    DynaResource's net margin of 10.1% is above the Materials median of -6.1%.

Financial health2/6

  • High debt

    Debt is 59.0% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 259% of total debt.

  • Interest well covered

    Operating income covers interest expense 5.6 times.

  • Short-term assets don't cover short-term debts

    Current assets are 0.15 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    DynaResource has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for DynaResource. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 5.6
  • Materials median 21.9

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

29.6%

Operating margin

16.5%+46.1 pts over 5 years

Net margin

6.5%+65.8 pts over 5 years

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