DynaResource, Inc.

DynaResource, Inc.

DYNR
DynaResource, Inc.US flagOther OTC
0.93
USD
+0.00
- -
27.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.12
0.06
0.57
0.64
0.79
0.66
0.51
2.02
2.04
1.57
1.88
- -
2.14
Basic EPS, GAAP
-0.3
-0.55
-0.62
0.1
0.08
-0.04
-0.05
-0.31
0.47
0.33
-0.65
-0.35
- -
0.19
Free Cash Flow per Basic Share
-0.38
-0.41
-0.49
0.02
0.05
-0.03
-0.07
-0.14
0.98
-0.09
-0.78
-0.32
- -
-0.19
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.17
-3.3
-3.45
-3.19
-3.07
-2.99
-3.03
-3.33
-2.84
-2.25
-2.57
-2.79
- -
-2.13
Tangible Book Value per Share
0.4
-0.18
-0.53
-0.47
-0.37
-0.16
-0.27
-0.55
-0.01
0.68
0.17
-0.06
- -
-0.01
Basic Weighted Avg Shares
11
12
16
17
17
18
18
18
18
19
23
25
- -
29
Sales/Revenue/Turnover
- -
1
1
9
11
14
12
9
36
40
36
47
58
63
Operating Margin (%)
- -
-320.64
-697.54
15.96
-16.04
-18.02
-14.25
-29.62
36.74
6.96
-42.81
-14.91
16.53
20.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-3
-6
-10
2
2
-1
-1
-5
9
7
-15
-9
4
6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.34
- -
- -
- -
58.48
50.47
Profit Margin (%)
- -
-405.89
-1,035.02
19.4
14.17
-4.15
-6.87
-58.62
23.78
16.81
-40.86
-18.32
6.53
9.15
Working Capital
1
-1
-5
-4
-2
-2
-3
-6
1
12
-10
-18
-32
-33
LT Debt
1
2
- -
- -
- -
1
2
5
1
1
1
1
7
5
Total Equity
4
2
- -
1
2
1
- -
-5
6
19
10
7
5
8
Return on Invested Capital (%)
- -
- -
- -
117.72
-67.63
- -
- -
- -
257.05
- -
- -
- -
14.37
24.28
Return on Capital (%)
- -
- -
- -
-4.2
-3.42
- -
- -
- -
-22.56
- -
- -
- -
-9.87
-15.36
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
8
9
LT Borrowings
9
7
5
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
8
8
8
Shares Outstanding
29
29
29
Market Capitalization
37
41
39

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14
10
8
Cash, Cash Equivalents & STI
5
4
2
Accounts Receivable, Net
1
- -
- -
Inventories
4
4
4
Total Current Liabilities
34
42
42
Payables & Accruals
26
32
28
ST Debt
6
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
952.12%
-16.41%
-29.62%
Free Cash Flow
-6.03%
-23.74%
-28.07%
Net Income, GAAP
-45.81%
-157.22%
-144.79%
Sales/Revenue/Turnover
126.26%
70.66%
25.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
11
11
15
47
2025
14
16
14
15
58
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.13
-0.04
- -
-0.35
2025
0.02
0.02
0.04
- -
- -
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rohan Hazelton
Full Time Employees
225
Sector
Basic Materials
Industry
Other Precious Metals
Address
North Tower Irving TX United States of America 75039
IPO Date
Sep 6, 2007
Business
DynaResource, Inc. is a junior mining company focused on the investment, exploration, development, and production of precious metals, primarily gold and silver, through test mining and pilot milling operations at its 100%-owned San Jose de Gracia (SJG) gold mine in Sinaloa State, Mexico; the SJG district spans 33 concessions covering approximately 9,920 hectares and features a modern mill facility equipped for gravity and flotation recovery of high-grade gold-silver concentrates, with ongoing underground and surface exploration drilling to expand resources; the company also holds interests in copper and zinc properties. Incorporated in 1937 as West Coast Mines, Inc. and re-domiciled to Delaware with a name change in 1998, DynaResource maintains U.S. headquarters in Irving, Texas, and operates principally through wholly-owned subsidiaries DynaMexico US Holding, LLC and DynaResource de Mexico, S.A. de C.V., targeting junior gold production with 2025 guidance of 27,000-30,000 ounces amid a nine-year production history reaching 25,500 ounces in 2024. Recent developments include the appointment of Rohan Hazelton as President and CEO in June 2024; expansion of a concentrate credit facility with Ocean Partners UK Limited from $12.5 million to $15.0 million in August 2025, featuring a six-month principal repayment grace period; extension of the gold offtake agreement with Ocean Partners to December 31, 2030 with enhanced payability terms; commissioning of a gravity gold recovery circuit at SJG in October 2025; and continued test mining expansions, mill optimizations including 2022 ball mill upgrades, and resource delineation drilling in 2023-2024.

Company News

APIChat
  • DynaResource Reports Q1 2026 Results at the San Jose de Gracia Mine

  • DynaResource Announces $1.0 Million Financing from Ocean Partners

  • DynaResource Reports Year End 2025 Results at the San Jose de Gracia Mine, Net Income for 2025 of $3.8M, and Adjusted EBITDA for 2025 of $12.1M

  • DynaResource Announces Preliminary Full Year 2025 Operating Results and 2026 Guidance

  • DynaResource Inc. to Present at the Precious Metals & Critical Minerals Virtual Investor Conference December 2, 2025

  • DynaResource (OTCMKTS:DYNR) Stock Passes Below Two Hundred Day Moving Average – Here’s What Happened

  • DynaResource Reports Q3 2025 Results for the San Jose de Gracia Mine

  • DynaResource Announces the Commissioning of the Gravity Gold Recovery Circuit at San Jose de Gracia Gold Mine

  • DynaResource Announces Credit Line Facility Expansion and Offtake Extension

  • DynaResource Reports Q2 2025 Results for the San Jose de Gracia Mine

  • DynaResource Announces Results of Its 2025 Annual Meeting of Stockholders

  • DynaResource Announces Exploration Update and Identification of New Exploration Targets at San Jose de Gracia

  • DynaResource Reports Q1 2025 Results and Improved Operating Profitability at the San Jose de Gracia Mine

  • DynaResource Announces Initial High-Grade Gold Mineral Reserve of 250,000 ozs for the San Jose de Gracia Mine, Mexico

  • DynaResource Inc. to Present at the Metals & Mining Virtual Investor Conference May 7, 2025

  • DynaResource Reports Year End 2024 Results Demonstrating a Return to Profitability in Q4 2024 at the San Jose de Gracia Mine

  • DynaResource Announces Metallurgical Test Work Results with Greater than 95% Gold Recovery

  • DynaResource Announces 2025 Guidance and Preliminary 2024 Operating Results

  • DynaResource Announces Results of its 2024 Annual Meeting of Stockholders

  • DynaResource Reports November Production and Management Initiatives at the San Jose de Gracia Mine