DynaResource, Inc.

DynaResource, Inc.

OOTC:DYNR
0.69
USD
+0.04
(+6.15%)
0.16EPS
2.08P/E
12.06MMarket 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
1.99
1.99
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
0.12
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
-0.2
-0.12
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.9
0.58
0.13
0.14
0.2
0.15
0.06
-0.55
-0.01
0.59
0.16
-0.05
-0.12
0.06
Tangible Book Value per Share
0.9
0.28
-0.12
-0.11
-0.05
0.15
0.06
-0.55
-0.01
0.59
0.16
-0.05
-0.12
0.06
Basic Weighted Avg Shares
11
12
16
17
17
18
18
18
18
19
23
25
29
29
Sales/Revenue/Turnover
- -
1
1
9
11
14
12
9
36
40
36
47
58
58
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
15.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Net Income, GAAP
-3
-6
-10
2
2
-1
-1
-5
9
7
-15
-9
4
6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.34
- -
- -
- -
58.48
46.6
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
10.07
Working Capital
1
-1
-5
-4
-2
-2
-3
-6
1
12
-10
-18
-32
-38
LT Debt
1
2
- -
- -
- -
1
2
5
1
1
1
1
7
3
Total Equity
4
2
- -
1
2
1
- -
-5
6
19
10
7
5
10
Return on Invested Capital (%)
- -
- -
- -
117.72
-67.63
- -
- -
- -
257.05
- -
- -
- -
14.37
17.36
Return on Capital (%)
- -
- -
- -
179.4
70.67
- -
- -
- -
197.6
- -
- -
- -
23.74
30.89
Return on Common Equity (%)
-31.35
-73.32
-191.23
74.62
48.32
-25.14
-52.56
- -
- -
- -
-173.66
- -
- -
357.42

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
9
10
LT Borrowings
7
5
3
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
8
8
8
Shares Outstanding
29
29
30
Market Capitalization
41
39
12

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
8
7
Cash, Cash Equivalents & STI
4
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
4
4
4
Total Current Liabilities
42
42
45
Payables & Accruals
32
28
31
ST Debt
8
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

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
0.05
0.12
2026
0.08
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Rohan Hazelton
Full Time Employees
241
Sector
Non-energy minerals
Industry
Precious metals
Address
North Tower Irving TX United States 75039
IPO Date
Jul 8, 1996
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

  • DynaResource (OTCMKTS:DYNR) Stock Price Breaks Below 200-Day Moving Average – Here’s What Happened

  • DynaResource, Inc. (OTCMKTS:DYNR) Stock Short Interest Report for September

  • DynaResource Receives US$4.0 Million in IVA Tax Refund

  • DynaResource Reports Q2 2026 Results at the San Jose de Gracia Mine

  • DynaResource Announces US$3.0 Million Private Placement Financing

  • DynaResource Announces Favorable Ruling in Amparo Proceedings

  • 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