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DynaResource, Inc.

DynaResource, Inc.

DYNR
DynaResource, Inc.US flagOther OTC
0.60
USD
+0.01
- -
17.59MMarket Cap
DynaResource, Inc.
DYNR
(Other OTC)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.03
- -
- -
- -
0.12
0.06
0.57
0.64
0.79
0.66
0.51
2.02
2.04
1.57
1.88
1.99
2.14
Revenue per Share
-0.46
-0.42
-0.21
-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
Basic EPS, GAAP
-0.46
-0.49
-0.25
-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
-0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.62
-2.72
-2.76
-3.17
-3.3
-3.45
-3.19
-3.07
-2.99
-3.03
-3.33
-2.84
-2.25
-2.57
-2.79
-2.22
-2.13
Book Value per Share
0.67
0.8
0.56
0.4
-0.18
-0.53
-0.47
-0.37
-0.16
-0.27
-0.55
-0.01
0.68
0.17
-0.06
-0.12
-0.01
Tangible Book Value per Share
10
10
11
11
12
16
17
17
18
18
18
18
19
23
25
29
29
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
9
11
14
12
9
36
40
36
47
58
63
Sales/Revenue/Turnover
-1,832.27
- -
- -
- -
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-4
-4
-2
-3
-6
-10
2
2
-1
-1
-5
9
7
-15
-9
4
6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
- -
- -
- -
58.48
50.47
Effective Tax Rate (%)
-1,430.54
- -
- -
- -
-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
Profit Margin (%)
2
3
1
1
-1
-5
-4
-2
-2
-3
-6
1
12
-10
-18
-32
-33
Working Capital
- -
- -
- -
1
2
- -
- -
- -
1
2
5
1
1
1
1
7
5
LT Debt
6
8
6
4
2
- -
1
2
1
- -
-5
6
19
10
7
5
8
Total Equity
- -
- -
- -
- -
- -
- -
117.72
-67.63
- -
- -
- -
257.05
- -
- -
- -
14.37
24.28
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-4.2
-3.42
- -
- -
- -
-22.56
- -
- -
- -
-9.87
-15.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
0.12
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

APIChatGPT

  • newsfilecorp.com

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

  • newsfilecorp.com

    DynaResource Announces $1.0 Million Financing from Ocean Partners

  • newsfilecorp.com

    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

  • newsfilecorp.com

    DynaResource Announces Preliminary Full Year 2025 Operating Results and 2026 Guidance

  • globenewswire.com

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

  • defenseworld.net

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

  • newsfilecorp.com

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

  • newsfilecorp.com

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

  • newsfilecorp.com

    DynaResource Announces Credit Line Facility Expansion and Offtake Extension

  • newsfilecorp.com

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

  • newsfilecorp.com

    DynaResource Announces Results of Its 2025 Annual Meeting of Stockholders

  • newsfilecorp.com

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

  • newsfilecorp.com

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

  • newsfilecorp.com

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

  • globenewswire.com

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

  • newsfilecorp.com

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

  • newsfilecorp.com

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

  • newsfilecorp.com

    DynaResource Announces 2025 Guidance and Preliminary 2024 Operating Results

  • newsfilecorp.com

    DynaResource Announces Results of its 2024 Annual Meeting of Stockholders

  • newsfilecorp.com

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