DynaResource, Inc. Financial Ratios — DYNR Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-58.13	-30.64	-53.02	-105.03	-149.84	21.73	16.2	-5.64	-8.14	-51.51	42.02	19.18	-38.06	-23.04	7.94
Return on Capital (%)	- -	- -	- -	- -	- -	-4.2	-3.42	- -	- -	- -	-22.56	- -	- -	- -	-9.87
Return on Invested Capital (%)	- -	- -	- -	- -	- -	117.72	-67.63	- -	- -	- -	257.05	- -	- -	- -	14.37
Gross Margin (%)	- -	- -	- -	-155.49	-275.46	74.46	54.3	48.02	45.2	49.31	76.36	56.94	42.19	-3	29.55
EBITDA Margin (%)	- -	- -	- -	-316.82	-683.94	16.77	-15.99	-17.97	-14.22	-29.58	36.99	6.97	-42.6	-14.6	18.4
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
Incremental Operating Margin (%)	-4.04	- -	- -	- -	- -	94.8	- -	- -	- -	- -	59.12	-268.39	- -	- -	138.75
Pretax Margin (%)	- -	- -	- -	-442.22	-1,094.35	15.74	13.04	-6.88	-7.41	-59.3	23.86	10.32	-43.48	-17.6	15.73
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
Net Income to Common Margin (%)	- -	- -	- -	-451.21	-1,044.27	17.57	12.57	-5.38	-8.37	-60.54	23.26	16.22	-41.51	-18.83	6.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	- -	- -	- -	58.48
Dvd Payout Ratio (%)	- -	- -	- -	8.65	0.8	-1.42	-15.48	11.38	15.8	3.1	-2.26	-3.63	1.59	2.68	-6.54
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	2	1	1	1	3	4	7	3	3	13	11	16
ST Debt	- -	- -	- -	- -	1	1	1	2	2	2	3	2	12	10	8
LT Debt	- -	- -	1	2	- -	- -	- -	1	2	5	1	1	1	1	7
Total Debt/EBITDA	- -	- -	-0.41	-0.42	-0.15	0.6	-0.76	-1.05	-2.42	-2.49	0.24	0.92	-0.85	-1.57	1.45
Net Debt/EBITDA	0.49	0.4	-0.06	-0.37	0.15	-0.78	1.27	0.02	-1.69	-1.64	-1	-6.21	-0.42	-0.75	1.01
Total Debt/EBIT	- -	- -	-0.4	-0.41	-0.15	0.63	-0.76	-1.04	-2.41	-2.48	0.24	0.92	-0.85	-1.54	1.61
Net Debt/EBIT	0.48	0.38	-0.06	-0.36	0.15	-0.82	1.27	0.02	-1.69	-1.64	-1	-6.22	-0.42	-0.73	1.12
EBITDA to Interest Expense	- -	- -	-24.98	-22.32	-26.91	13.33	-10.91	-6.45	-3.35	-2.36	8.44	6.15	-26.69	-4	6.67
EBITDA-CapEx/Interest Expense	- -	- -	-25.7	-22.7	-29.7	12.11	-10.99	-6.46	-3.35	-2.36	8.44	6.15	-26.89	-4.01	-0.47
EBIT to Interest Expense	- -	- -	-25.48	-22.59	-27.45	12.68	-10.95	-6.47	-3.36	-2.36	8.38	6.15	-26.82	-4.09	5.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	1	2	2
Common Equity/Total Assets	-334.64	-468.87	-558.11	-764.06	-701.58	-582.39	-534	-486.96	-615.33	-498.24	-175.72	-107.01	-164.61	-178.79	-112.96
Long-Term Debt/Equity (%)	- -	- -	31.46	87.91	- -	- -	10.73	76.78	- -	- -	10.3	2.93	8.54	10.38	150.72
Long-Term Debt/Capital (%)	- -	- -	-3.51	-3.96	- -	- -	-0.46	-2.13	-4.24	-9.55	-1.42	-1.58	-2.09	-1.41	-17.46
Long-Term Debt/Total Assets (%)	- -	- -	22.06	33.41	- -	- -	2.42	10.09	24.82	38.72	2.04	1.37	2.33	1.82	12.46
Total Debt/Equity (%)	- -	- -	31.46	98.07	12,284.82	146.23	59.41	184.72	-992.53	-124.89	55.94	13.42	133.77	157.75	327.54
Total Debt/Capital (%)	- -	- -	-3.51	-4.42	-1.71	-1.77	-2.53	-5.12	-7.79	-13.85	-7.69	-7.22	-32.72	-21.42	-37.95
Total Debt/Total Assets (%)	- -	- -	22.06	37.28	12.28	10.43	13.43	24.28	45.64	56.15	11.1	6.24	36.51	27.71	27.08
Net Debt to Equity	-33.14	-25.55	4.91	85.54	-12,414.56	-189.73	-99.67	-3.09	-695.81	-82.26	-231.58	-90.34	66.22	74.9	227.36
Net Debt/Capital (%)	7.94	4.2	-0.53	-3.83	1.67	2.2	3.97	0.08	-5.43	-8.84	23.1	31.53	-14.19	-9.28	-23.92
EBITDA	-5	-4	-3	-5	-6	2	-2	-3	-2	-3	13	3	-15	-7	11
EBITDA-CapEx	-6	-4	-3	-5	-7	1	-2	-3	-2	-3	13	3	-15	-7	-1
Operating Income (Loss)	-6	-4	-3	-5	-7	2	-2	-3	-2	-3	13	3	-15	-7	10

Liquidity (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	21.32	4.27	2.38	0.17	0.25	0.26	0.48	0.32	0.05	0.12	0.7	0.9	0.23	0.16	0.1
Current Ratio	21.95	4.65	2.99	0.39	0.36	0.51	0.75	0.79	0.52	0.54	1.06	1.55	0.58	0.4	0.24
Quick Ratio	21.59	4.52	2.99	0.32	0.34	0.44	0.62	0.55	0.4	0.45	0.94	1.37	0.45	0.28	0.13
CFO/Avg Current Liab	-38.4	-10.99	-9.52	-4.99	-1.53	0.07	0.1	-0.07	-0.17	-0.25	1	-0.08	-0.77	-0.29	0.16
Common Equity/Total Assets	-334.64	-468.87	-558.11	-764.06	-701.58	-582.39	-534	-486.96	-615.33	-498.24	-175.72	-107.01	-164.61	-178.79	-112.96
Long-Term Debt/Equity (%)	- -	- -	31.46	87.91	- -	- -	10.73	76.78	- -	- -	10.3	2.93	8.54	10.38	150.72
Long-Term Debt/Capital (%)	- -	- -	-3.51	-3.96	- -	- -	-0.46	-2.13	-4.24	-9.55	-1.42	-1.58	-2.09	-1.41	-17.46
Long-Term Debt/Total Assets (%)	- -	- -	22.06	33.41	- -	- -	2.42	10.09	24.82	38.72	2.04	1.37	2.33	1.82	12.46
Total Debt/Equity (%)	- -	- -	31.46	98.07	12,284.82	146.23	59.41	184.72	-992.53	-124.89	55.94	13.42	133.77	157.75	327.54
Total Debt/Capital (%)	- -	- -	-3.51	-4.42	-1.71	-1.77	-2.53	-5.12	-7.79	-13.85	-7.69	-7.22	-32.72	-21.42	-37.95
Total Debt/Total Assets (%)	- -	- -	22.06	37.28	12.28	10.43	13.43	24.28	45.64	56.15	11.1	6.24	36.51	27.71	27.08
CFO/Total Liabilities	-3,406.47	-742.58	-217.17	-151.75	-91.38	6.29	10.51	-5.62	-14.46	-14.09	75.97	-8.14	-68.54	-25.24	10.9
CFO/CapEx	-6.17	-798.98	-41.44	-62.29	-10.62	3.69	64.77	-135.12	- -	- -	- -	- -	-153.2	-1,186.38	0.5
Altman's Z-Score	195.61	59.28	1.14	-62.8	-26.32	-10.94	-10.95	-5.16	-7.85	-7.08	1.16	1.34	-2.01	-2.01	-0.21

Working Capital (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	151.43	11.44	31.66	27.91	20.11	10.66	9.31	50.62	61.1	44.32	44.53	96.77
Days Sales Outstanding	- -	- -	- -	2.41	31.9	11.53	13.08	18.15	34.23	39.21	7.21	5.97	8.23	8.2	3.77
Inventory Turnover	- -	- -	- -	75.43	35.83	7.36	6.75	5.85	6.03	8.14	6.25	7.09	8.55	19.46	12.22
Days Inventory Outstanding	- -	- -	- -	4.84	10.19	49.61	54.07	62.35	60.56	44.84	58.38	51.48	42.68	18.76	29.88
Accounts Payable Turnover	50.32	6.65	0.43	22.39	14.44	5.2	6.41	8.53	3.39	2.15	5.63	10.64	8.26	11.34	4.84
Accounts Payable Turnover Days	7.25	54.91	840.49	16.3	25.28	70.19	56.91	42.78	107.77	169.43	64.84	34.3	44.19	32.19	75.38
Cash Conversion Cycle	- -	- -	- -	-9.05	16.81	-9.05	10.24	37.72	-12.98	-85.38	0.75	23.15	6.73	-5.24	-41.73
Inventory to Cash Days	- -	- -	- -	-2.43	21.71	-38.08	-41	-44.2	-26.34	-5.64	-51.17	-45.51	-34.45	-10.56	-26.11
Inventories	- -	- -	- -	- -	- -	1	1	2	1	1	2	3	2	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	1	2	1	1	2	3	2	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	42	40	32	23	26	29	19	21	8	14	31	47	46	25	41
- Cash & Cash Equivalents	3	2	1	- -	2	2	4	3	- -	2	16	19	6	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	4	4	4	4	4	4	6	6	6	8	8
+ Minority/Non Controlling Interest	-4	-5	-6	-6	-6	-6	-5	-6	-6	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	1	1	1	3	4	7	3	3	13	11	16
Enterprise Value	36	34	27	18	23	26	16	20	11	23	24	37	59	39	61
Total Capital	-31	-35	-39	-44	-56	-54	-52	-52	-51	-48	-41	-35	-40	-50	-41
Total Debt/Capital (%)	- -	- -	-3.51	-4.42	-1.71	-1.77	-2.53	-5.12	-7.79	-13.85	-7.69	-7.22	-32.72	-21.42	-37.95
Total Debt / EV	- -	- -	0.05	0.11	0.04	0.04	0.08	0.13	0.38	0.29	0.13	0.07	0.22	0.27	0.26
EV/Sales	- -	- -	- -	12.26	24.35	2.77	1.44	1.42	0.91	2.58	0.68	0.92	1.66	0.84	1.04
EV/EBITDA	- -	- -	- -	- -	- -	16.54	- -	- -	- -	- -	1.84	13.25	- -	- -	5.65
EV/EBIT	- -	- -	- -	- -	- -	17.39	- -	- -	- -	- -	1.86	13.26	- -	- -	6.29
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	40.24	16.36	- -	- -	- -	1.28	- -	- -	- -	9.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	32.94	16.15	- -	- -	- -	1.28	- -	- -	- -	3.39
Diluted Market Cap	42	40	32	23	26	32	21	21	8	14	31	56	46	25	53
Diluted Enterprise Value	36	34	27	18	23	30	18	20	11	23	24	45	59	39	73
EV per Share	3.58	3.13	2.5	1.48	1.45	1.58	0.92	1.13	0.6	1.32	1.38	1.89	2.6	1.58	2.07
TTM Sales	- -	- -	- -	1	1	9	11	14	12	9	36	40	36	47	58
TTM EBITDA	-5	-4	-3	-5	-6	2	-2	-3	-2	-3	13	3	-15	-7	11
TTM Operating Income	-6	-4	-3	-5	-7	2	-2	-3	-2	-3	13	3	-15	-7	10
TTM Cash Flow to Firm	-4	-3	-4	-5	-7	1	1	- -	-1	-1	19	-1	-17	-6	6
TTM Free Cash Flow to Firm	-4	-3	-4	-5	-6	1	1	- -	-1	-1	19	-1	-17	-6	18

Multiples (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-11.81	-15.22	-8.35	-4.63	-4.05	47.75	25.96	-40.34	-6.32	-5.71	1.78	-31.36	-2.61	-3.08	3.07
EV/EBIT	- -	- -	- -	- -	- -	17.39	- -	- -	- -	- -	1.86	13.26	- -	- -	6.29
Enterprise Value	36	34	27	18	23	26	16	20	11	23	24	37	59	39	61
Low Price	3.26	3.1	1.2	1.25	1	- -	0.26	0.78	0.24	0.25	0.52	0.1	1.62	0.67	0.75
EV/Sales	- -	- -	- -	12.26	24.35	2.77	1.44	1.42	0.91	2.58	0.68	0.92	1.66	0.84	1.04
EV/EBITDA	- -	- -	- -	- -	- -	16.54	- -	- -	- -	- -	1.84	13.25	- -	- -	5.65
Price/Earnings	- -	- -	- -	- -	- -	17.54	13.9	- -	- -	- -	3.73	7.36	- -	- -	11.46
Price/Earnings Average	-9.91	-19.03	-9.84	-4.9	-2.63	15.29	17.63	-27.88	-12.16	-2.17	2.73	5.6	-3.61	-3.83	9.92
Price/Earnings High	-11.66	-20.52	-12.95	-6.32	-3.21	20.04	21.91	-29.29	-22.25	-3.56	5.22	7.45	-4.63	-6.09	15.71
Price/Earnings Low	-7.68	-14.97	-3.94	-2.29	-1.6	0.01	3.26	-18.28	-4.38	-0.82	1.11	0.3	-2.49	-1.88	6.14
Price/Book Value	-1.54	-1.36	-0.95	-0.56	-0.48	-0.55	-0.36	-0.4	-0.16	-0.23	-0.62	-1.08	-0.79	-0.36	-0.63
Price/Book Value Average	-1.55	-1.43	-0.95	-0.81	-0.48	-0.48	-0.46	-0.4	-0.22	-0.2	-0.45	-0.82	-0.91	-0.49	-0.55
Price/Book Value High	-1.82	-1.54	-1.25	-1.05	-0.58	-0.63	-0.57	-0.42	-0.4	-0.33	-0.86	-1.1	-1.17	-0.77	-0.87
Price/Book Value Low	-1.2	-1.12	-0.38	-0.38	-0.29	- -	-0.08	-0.26	-0.08	-0.08	-0.18	-0.04	-0.63	-0.24	-0.34
Price/Tangible Book Value	5.24	6.75	7.54	-10.29	-3.09	-3.75	-3.03	-7.33	-1.76	-1.43	-205.46	3.6	12.02	-15.52	-11.42
Price/Tangible Book Value Average	5.25	7.1	7.55	-14.9	-3.07	-3.26	-3.85	-7.26	-2.5	-1.23	-150.32	2.74	13.99	-21.07	-9.89
Price/Tangible Book Value High	6.18	7.65	9.93	-19.19	-3.74	-4.28	-4.78	-7.63	-4.57	-2.02	-287.64	3.64	17.91	-33.52	-15.66
Price/Tangible Book Value Low	4.07	5.58	3.02	-6.95	-1.87	- -	-0.71	-4.76	-0.9	-0.46	-61.05	0.15	9.64	-10.37	-6.12
Price/Sales	- -	- -	- -	15.28	27.62	3.08	1.75	1.51	0.72	1.53	0.87	1.19	1.29	0.53	0.7
Price/Sales Average	- -	- -	- -	22.12	27.52	2.69	2.22	1.5	1.02	1.31	0.63	0.91	1.5	0.72	0.61
Price/Sales High	- -	- -	- -	28.5	33.48	3.52	2.75	1.58	1.86	2.15	1.22	1.21	1.92	1.15	0.96
Price/Sales Low	- -	- -	- -	10.33	16.74	- -	0.41	0.98	0.37	0.49	0.26	0.05	1.03	0.35	0.38
Price/Cash Flow	-9.89	-15.2	-8.15	-4.55	-3.67	54.69	23.76	-40.04	-6.32	-5.71	1.78	-26.65	-2.6	-3.08	7.13
Price/Cash Flow Average	-9.92	-15.97	-8.15	-6.59	-3.66	47.66	30.14	-39.7	-8.94	-4.9	1.3	-20.28	-3.02	-4.18	6.17
Price/Cash Flow High	-11.66	-17.23	-10.73	-8.49	-4.45	62.5	37.46	-41.71	-16.36	-8.05	2.49	-26.98	-3.87	-6.65	9.78
Price/Cash Flow Low	-7.68	-12.56	-3.26	-3.08	-2.23	0.02	5.57	-26.03	-3.22	-1.84	0.53	-1.09	-2.08	-2.06	3.82
Price/Free Cash Flow Average	-11.84	-15.99	-8.36	-6.7	-4.04	41.62	32.92	-40	-8.94	-4.9	1.3	-23.85	-3.04	-4.18	2.66
Price/Free Cash Flow High	-13.92	-17.25	-10.99	-8.63	-4.91	54.58	40.93	-42.02	-16.36	-8.05	2.49	-31.74	-3.9	-6.66	4.21
Price/Free Cash Flow Low	-9.16	-12.58	-3.34	-3.13	-2.46	0.02	6.08	-26.22	-3.22	-1.84	0.53	-1.29	-2.1	-2.06	1.64
EV/Sales Average	- -	- -	- -	19.1	24.24	2.38	1.91	1.41	1.21	2.36	0.45	0.64	1.87	1.03	0.95
EV/Sales High	- -	- -	- -	25.48	30.21	3.21	2.45	1.48	2.06	3.2	1.03	0.94	2.29	1.45	1.3
EV/Sales Low	- -	- -	- -	7.3	13.47	- -	0.1	0.89	0.56	1.54	0.07	- -	1.4	0.66	0.71
EV/EBITDA Average	-6.61	-9.3	-8.12	-6.03	-3.54	14.18	-11.96	-7.82	-8.51	-7.98	1.21	9.15	-4.39	-7.03	5.14
EV/EBITDA High	-7.97	-10.17	-11.2	-8.04	-4.42	19.16	-15.32	-8.25	-14.45	-10.83	2.78	13.46	-5.38	-9.95	7.07
EV/EBITDA Low	-4.86	-6.95	-2.26	-2.3	-1.97	-1.83	-0.66	-4.95	-3.93	-5.21	0.19	-3.18	-3.3	-4.53	3.88
EV/EBIT Average	-6.45	-8.85	-7.96	-5.96	-3.48	14.9	-11.92	-7.8	-8.5	-7.97	1.22	9.16	-4.37	-6.89	5.72
EV/EBIT High	-7.78	-9.68	-10.98	-7.95	-4.33	20.15	-15.27	-8.22	-14.42	-10.82	2.8	13.47	-5.35	-9.74	7.87
EV/EBIT Low	-4.74	-6.61	-2.22	-2.28	-1.93	-1.92	-0.65	-4.93	-3.93	-5.21	0.2	-3.19	-3.28	-4.43	4.32
Last Price	4.2	3.75	3	1.85	1.65	1.75	1.11	1.2	0.47	0.78	1.75	2.44	2.02	1	1.4
High Price	4.95	4.25	3.95	3.45	2	2	1.75	1.25	1.22	1.1	2.45	2.47	3.01	2.16	1.92
Enterprise Value Average	36	36	27	28	23	23	21	20	14	21	16	25	67	48	55
Enterprise Value High	44	39	37	38	29	31	27	21	24	29	37	37	82	68	76
Enterprise Value Low	27	27	8	11	13	-3	1	13	6	14	3	-9	50	31	42

Shares Outstanding	11	11	11	14	17	17	17	18	18	18	18	22	23	29	29
Diluted Weighted Avg Shares	10	11	11	12	16	19	19	18	18	18	18	23	23	25	38
Basic Weighted Avg Shares	10	11	11	12	16	17	17	18	18	18	18	19	23	25	29
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
EBITDA per Share	-0.54	-0.36	-0.31	-0.38	-0.41	0.1	-0.1	-0.14	-0.09	-0.15	0.75	0.14	-0.67	-0.28	0.37
Operating Income per Share	-0.56	-0.38	-0.31	-0.39	-0.42	0.09	-0.1	-0.14	-0.09	-0.15	0.74	0.14	-0.67	-0.28	0.33
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.59	-0.35	-0.36	-0.54	-0.65	0.09	0.08	-0.05	-0.05	-0.3	0.48	0.34	-0.64	-0.35	0.13
Diluted EPS, GAAP	-0.42	-0.21	-0.3	-0.55	-0.62	0.09	0.07	-0.04	-0.05	-0.31	0.47	0.28	-0.65	-0.35	0.09
Diluted EPS from Cont Ops	-0.59	-0.35	-0.36	-0.54	-0.65	0.08	0.07	-0.05	-0.05	-0.3	0.48	0.29	-0.64	-0.35	0.1
Dividend per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.42	-0.25	-0.37	-0.41	-0.45	0.03	0.05	-0.03	-0.07	-0.14	0.98	-0.09	-0.78	-0.32	0.2
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	0.27	0.14	0.11	0.02	0.12	0.13	0.21	0.15	0.02	0.08	0.88	0.99	0.25	0.19	0.14
Book Value per Share	-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
Tangible Book Value per Share	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

DynaResource, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)