DynaResource, Inc. (DYNR) stock
DYNROTCMetal MiningFiscal year ends December 31
$0.64+0.01 (+1.59%)
Close on Oct 19, 2026Market cap $24.14MP/E 3.8Yield –
DynaResource statistics
55 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 22.4%
- 9.20%
- Shares Change (QoQ)
- 2.84%
- 0.05%
- Float
- 7M
- 113M
- Shares Held by Insiders
- 76.6%
- 1.78%
MarginsIndustry
- Pretax Margin
- 18.9%
- 18.6%
- EBITDA Margin
- 17.9%
- 32.8%
- FCF Margin
- 7.58%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 144.1%
- -14.2%
- Return on Assets (ROA)
- 10.8%
- -21.1%
- Return on Invested Capital (ROIC)
- 120.6%
- -1.67%
- Return on Capital Employed (ROCE)
- 54.5%
- -3.01%
Financial positionIndustry
- Current Ratio
- 0.15
- 2.23
- Quick Ratio
- 0.00
- 1.51
- Debt / Equity
- 0.59
- 0.21
- Debt / EBITDA
- 0.24
- 0.44
- Debt / FCF
- 0.56
- 0.70
- Net Debt / EBITDA
- 0.24
- 0.03
- Interest Coverage
- 5.59
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 5.03%
- 41.4%
- Revenue Growth (3Y CAGR)
- 13.7%
- 23.7%
- Revenue Growth (5Y CAGR)
- 45.2%
- 17.6%
- EPS Growth (3Y CAGR)
- -23.5%
- 30.9%
EfficiencyIndustry
- Asset Turnover
- 1.07
- 0.35
- Inventory Turnover
- 27.05
- 4.39
- Revenue Per Employee
- $245.25K
- $432.92K
- Profits Per Employee
- $24.69K
- -$608.96K
- Employee Count
- 238
- 15
Income statement (TTM)Industry
- Pretax Income
- $11.00M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- -$2.50M
- $8.09M
- Net Cash Per Share
- -$0.08
- $0.09
- Equity (Book Value)
- $4.24M
- $88.33M
- Book Value Per Share
- $0.14
- $0.86
- Tangible Book Value
- $4.24M
- $88.33M
- Working Capital
- -$38.36M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.05M
- -$32.58M
- FCF Per Share
- $0.15
- -$0.00
Taxes and interestIndustry
- Interest Expense
- $1.64M
- $3.28M
- Income Tax
- $5.13M
- $2.47M
- Effective Tax Rate
- 46.6%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $0.73
- $15.00
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | DYNR | S&P 500 | Difference | DYNR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.9% | +0.6% | −17.5 pts | ||
| 3 months | +21.9% | +3.4% | +18.5 pts | ||
| Year to date | -54.3% | +13.3% | −67.6 pts | ||
| 1 year | -49.6% | +16.6% | −66.2 pts | ||
| 3 years | -73.3% | +86.4% | −159.7 pts | -35.6% | +23.1% |
| 5 years | -65.2% | +81.9% | −147.1 pts | -19.0% | +12.7% |
| 10 years | -54.6% | +318.9% | −373.5 pts | -7.6% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M DYNR shares were sold short on Oct 15, 2026, up 190.8% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 858 | +190.8% | 1,500 | 1.0 |
| Sep 30, 2026 | 295 | -61.9% | 3,007 | 1.0 |
| Sep 15, 2026 | 775 | +11.7% | 5,760 | 1.0 |
| Aug 31, 2026 | 694 | -29.9% | 6,936 | 1.0 |
| Aug 14, 2026 | 990 | -0.5% | 72,425 | 1.0 |
| Jul 31, 2026 | 995 | +1209.2% | 10,679 | 1.0 |
| Jul 15, 2026 | 76 | – | 36,171 | 1.0 |
| Jun 15, 2026 | 1,323 | -51.2% | 32,416 | 1.0 |
| May 29, 2026 | 2,711 | +81.7% | 4,299 | 1.0 |
| May 15, 2026 | 1,492 | 0.0% | 16,143 | 1.0 |
| Apr 30, 2026 | 1,492 | -19.2% | 12,241 | 1.0 |
| Apr 15, 2026 | 1,846 | -7.9% | 2,977 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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