DYNR
DynaResource, Inc.
Price Chart
Latest Quote
$0.70
+0.04 (+6.06%)
Current Price
| Previous Close | $0.66 |
| Open | $0.61 |
| Day High | $0.74 |
| Day Low | $0.61 |
| Volume | 13,524 |
Stock Information
| Shares Outstanding | 29.32M |
| Total Debt | $19.95M |
| Cash Equivalents | $2.49M |
| Revenue | $62.82M |
| Net Income | $5.52M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $20.52M |
| P/E Ratio | 4.12 |
| EPS (TTM) | $0.17 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.31M |
| Sales | $62.82M |
| Income | $5.52M |
| Book/sh | $-0.01 |
| Cash/sh | $0.08 |
| Employees | 241 |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.20 |
| Debt/Eq | 246.24 |
| EPS Growth TTM | 321.40% |
Returns & Margins
| ROA | 16.41% |
| ROE | 63.37% |
| Gross Margin | 35.16% |
| Operating Margin | 28.98% |
| Profit Margin | 9.15% |
Ownership
| Insider Ownership | 58.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.33 |
| P/B | -77.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.86 |
| SMA50 | $1.01 |
| SMA200 | $1.28 |
| RSI | 18.18 |
| ATR | 0.1007 |
| Shares Float | 13.88M |
| Volatility | 0.45 |
| Rel Volume | 1.31 |
Performance History
| Week | -18.60% |
| Month | -23.08% |
| Quarter | -46.97% |
| 6 Months | -48.15% |
| YTD | -49.64% |
| Year | -48.15% |
| 3 Years | -61.11% |
| 5 Years | -21.35% |
| 10 Years | -49.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.70 | 18,000 |
| 2026-06-17 | $0.66 | 48,400 |
| 2026-06-16 | $0.70 | 21,400 |
| 2026-06-15 | $0.69 | 52,700 |
| 2026-06-12 | $0.86 | 0 |
| 2026-06-11 | $0.86 | 25,700 |
| 2026-06-10 | $0.83 | 40,000 |
| 2026-06-09 | $0.83 | 0 |
| 2026-06-08 | $0.83 | 23,600 |
| 2026-06-05 | $0.83 | 36,000 |
| 2026-06-04 | $0.93 | 0 |
| 2026-06-03 | $0.93 | 100 |
| 2026-06-02 | $0.93 | 200 |
| 2026-06-01 | $0.98 | 0 |
| 2026-05-29 | $0.98 | 100 |
| 2026-05-28 | $0.95 | 200 |
| 2026-05-27 | $0.95 | 2,100 |
| 2026-05-26 | $0.94 | 1,700 |
| 2026-05-22 | $0.89 | 1,700 |
| 2026-05-21 | $0.94 | 3,300 |
| 2026-05-20 | $0.90 | 3,100 |
| 2026-05-19 | $0.91 | 300 |
About DynaResource, Inc.
DynaResource, Inc., together with its subsidiaries, engages in the acquisition, investment, exploration, development, operation, production, and sale of precious metal properties in Mexico and the United States. The company explores for gold and silver deposits. It holds 100% interest in the San Jose de Gracia project comprising 33 contiguous mining concessions covering an area of approximately 9,920 hectares located in the Culiacan mining district of Sinaloa State, Mexico. The company was formerly known as West Coast Mines, Inc. and changed its name to DynaResource, Inc. in January 1998. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,852,581 | $20,553,413 | $17,125,512 | $8,484,573 |
| Cost Of Revenue | $23,883,080 | $20,565,652 | $17,125,512 | $8,484,573 |
| Total Revenue | $46,503,016 | $35,573,194 | $39,767,460 | $35,886,046 |
| Operating Revenue | $46,503,016 | $35,573,194 | $39,767,460 | $35,886,046 |
| Expenses | ||||
| Interest Expense | $1,696,258 | $567,792 | $450,324 | $1,573,125 |
| Total Expenses | $53,438,047 | $50,803,762 | $36,998,909 | $22,700,349 |
| Other Income Expense | $448,906 | $332,117 | $1,787,165 | $-3,049,239 |
| Other Non Operating Income Expenses | $50,171 | $2,218 | $2,242 | $1,072 |
| Net Non Operating Interest Income Expense | $-1,696,258 | $-567,792 | $-450,324 | $-1,573,125 |
| Interest Expense Non Operating | $1,696,258 | $567,792 | $450,324 | $1,573,125 |
| Operating Expense | $29,554,967 | $30,238,110 | $19,873,397 | $14,215,776 |
| Other Operating Expenses | $24,063,887 | $20,764,115 | $14,857,245 | $9,442,303 |
| General And Administrative Expense | $5,376,487 | $9,410,599 | $5,016,152 | $4,773,473 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,134,852 | $-14,533,504 | $6,685,802 | $8,534,363 |
| Net Interest Income | $-1,696,258 | $-567,792 | $-450,324 | $-1,573,125 |
| Normalized Income | $-8,531,271 | $-14,843,507 | $5,275,713 | $11,574,355 |
| Net Income From Continuing And Discontinued Operation | $-8,134,852 | $-14,533,504 | $6,685,802 | $8,534,363 |
| Total Operating Income As Reported | $-6,935,031 | $-15,230,568 | $2,768,551 | $13,185,697 |
| Net Income Common Stockholders | $-8,369,151 | $-14,767,803 | $6,451,503 | $8,345,664 |
| Net Income | $-8,134,852 | $-14,533,504 | $6,685,802 | $8,534,363 |
| Net Income Including Noncontrolling Interests | $-8,134,852 | $-14,533,504 | $6,685,802 | $8,534,363 |
| Net Income Continuous Operations | $-8,134,852 | $-14,533,504 | $6,685,802 | $8,534,363 |
| Pretax Income | $-8,182,383 | $-15,466,243 | $4,105,392 | $8,563,333 |
| Operating Income | $-6,935,031 | $-15,230,568 | $2,768,551 | $13,185,697 |
| Depreciation Amortization Depletion Income Statement | $114,593 | $63,396 | - | - |
| Depreciation And Amortization In Income Statement | $114,593 | $63,396 | - | - |
| Depreciation Income Statement | $114,593 | $63,396 | - | - |
| Gross Profit | $22,619,936 | $15,007,542 | $22,641,948 | $27,401,473 |
| Special Income Charges | - | - | $0 | $-1,111,111 |
| Per Share | ||||
| Diluted EPS | $-0.34 | $-0.65 | $0.29 | $0.47 |
| Basic EPS | $-0.34 | $-0.65 | $0.33 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,316 | $19,896 | $374,834 | $-10,319 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,739,768 | $-15,152,715 | $2,773,522 | $13,276,857 |
| Total Unusual Items | $398,735 | $329,899 | $1,784,923 | $-3,050,311 |
| Total Unusual Items Excluding Goodwill | $398,735 | $329,899 | $1,784,923 | $-3,050,311 |
| Reconciled Depreciation | $145,092 | $75,635 | $2,729 | $90,088 |
| EBITDA (Bullshit earnings) | $-6,341,033 | $-14,822,816 | $4,558,445 | $10,226,546 |
| EBIT | $-6,486,125 | $-14,898,451 | $4,555,716 | $10,136,458 |
| Diluted Average Shares | $24,680,167 | $22,705,923 | $22,890,246 | $17,797,528 |
| Basic Average Shares | $24,680,167 | $22,705,923 | $19,456,765 | $17,797,528 |
| Diluted NI Availto Com Stockholders | $-8,369,151 | $-14,767,803 | $6,451,503 | $8,345,664 |
| Preferred Stock Dividends | $234,299 | $234,299 | $234,299 | $188,699 |
| Tax Provision | $-47,531 | $-932,739 | $-2,580,410 | $28,970 |
| Gain On Sale Of Security | $398,735 | $329,899 | $1,784,923 | $-1,939,200 |
| Research And Development | $11,809,670 | $8,311,027 | - | - |
| Selling General And Administration | $5,376,487 | $9,410,599 | $5,016,152 | $4,773,473 |
| Other Gand A | $4,157,425 | $8,529,349 | $4,134,902 | $3,768,250 |
| Salaries And Wages | $1,219,062 | $881,250 | $881,250 | $1,005,223 |
| Minority Interests | - | - | - | $0 |
| Other Special Charges | - | - | - | $1,111,111 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,233,082 | $9,672,739 | $19,049,621 | $5,705,891 |
| Total Assets | $37,916,392 | $35,438,350 | $40,942,912 | $28,762,443 |
| Total Non Current Assets | $25,745,690 | $21,292,850 | $7,818,957 | $4,945,962 |
| Other Non Current Assets | $160,407 | $175,588 | $165,396 | $162,174 |
| Non Current Deferred Assets | $4,025,957 | $4,264,115 | $2,970,410 | $0 |
| Non Current Deferred Taxes Assets | $4,025,957 | $4,264,115 | $2,970,410 | $0 |
| Non Current Accounts Receivable | $16,613,129 | $11,768,613 | - | - |
| Current Assets | $12,170,702 | $14,145,500 | $33,123,955 | $23,816,481 |
| Other Current Assets | $1,914,303 | $1,137,162 | $1,145,501 | $667,742 |
| Inventory | $1,576,392 | $2,089,194 | $2,720,811 | $2,110,203 |
| Receivables | $3,898,655 | $5,315,431 | $10,080,505 | $5,319,298 |
| Taxes Receivable | $2,690,309 | $4,434,958 | $9,355,863 | $4,742,180 |
| Accounts Receivable | $1,208,346 | $880,473 | $724,642 | $577,118 |
| Cash Cash Equivalents And Short Term Investments | $4,781,352 | $5,603,713 | $19,177,138 | $15,719,238 |
| Cash And Cash Equivalents | $4,781,352 | $5,603,713 | $19,177,138 | $15,719,238 |
| Cash Financial | $4,781,352 | $5,603,713 | $19,177,138 | - |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $6,906,994 | $6,405,719 | - | - |
| Total Debt | $12,513,507 | $12,939,311 | $2,556,033 | $3,191,755 |
| Long Term Debt And Capital Lease Obligation | $702,531 | $825,762 | $558,914 | $587,782 |
| Current Debt And Capital Lease Obligation | $11,810,976 | $12,113,549 | $1,997,119 | $2,603,973 |
| Current Debt | $11,688,346 | $12,009,432 | $1,968,251 | $2,505,804 |
| Other Current Borrowings | - | - | - | $543,279 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,683,310 | $25,765,611 | $21,893,291 | $23,056,552 |
| Total Non Current Liabilities Net Minority Interest | $1,233,828 | $1,358,466 | $558,914 | $587,782 |
| Non Current Deferred Liabilities | $307,777 | $334,236 | $0 | - |
| Non Current Deferred Taxes Liabilities | $307,777 | $334,236 | $0 | - |
| Current Liabilities | $27,449,482 | $24,407,145 | $21,334,377 | $22,468,770 |
| Other Current Liabilities | $892,167 | $1,797,341 | $2,172,417 | $3,898,914 |
| Current Notes Payable | $11,688,346 | $12,009,432 | $1,968,251 | $1,962,525 |
| Payables And Accrued Expenses | $14,746,339 | $10,496,255 | $7,814,841 | $6,715,883 |
| Interest Payable | $2,221,219 | $2,352,869 | $1,532,971 | - |
| Payables | $6,130,133 | $3,762,612 | $2,978,565 | $1,275,679 |
| Total Tax Payable | $1,241,111 | $993,978 | $920,685 | - |
| Accounts Payable | $4,889,022 | $2,768,634 | $2,057,880 | $1,275,679 |
| Current Deferred Liabilities | - | $0 | $9,350,000 | $9,250,000 |
| Equity | ||||
| Common Stock Equity | $875,602 | $3,815,259 | $13,192,140 | $-151,590 |
| Preferred Stock Equity | $8,357,480 | $5,857,480 | $5,857,481 | $5,857,481 |
| Total Equity Gross Minority Interest | $9,233,082 | $9,672,739 | $19,049,621 | $5,705,891 |
| Stockholders Equity | $9,233,082 | $9,672,739 | $19,049,621 | $5,705,891 |
| Other Equity Interest | $40,000 | $40,000 | $40,000 | $40,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,788,699 | $697,700 | $112,078 | $-247,665 |
| Other Equity Adjustments | $-1,788,699 | $697,700 | $112,078 | $-247,665 |
| Retained Earnings | $-66,705,019 | $-58,570,167 | $-44,036,663 | $-50,722,465 |
| Other | ||||
| Treasury Shares Number | $37,180 | $37,180 | $12,180 | $12,180 |
| Ordinary Shares Number | $29,315,726 | $23,371,708 | $22,246,654 | $18,091,293 |
| Share Issued | $29,352,906 | $23,408,888 | $22,258,834 | $18,103,473 |
| Tangible Book Value | $875,602 | $3,815,259 | $13,192,140 | $-151,590 |
| Invested Capital | $12,563,948 | $15,824,691 | $15,160,391 | $2,354,214 |
| Working Capital | $-15,278,780 | $-10,261,645 | $11,789,578 | $1,347,711 |
| Capital Lease Obligations | $825,161 | $929,879 | $587,782 | $685,951 |
| Total Capitalization | $9,233,082 | $9,672,739 | $19,049,621 | $5,705,891 |
| Treasury Stock | $95,023 | $95,023 | $34,773 | $34,773 |
| Additional Paid In Capital | $69,131,186 | $61,509,032 | $56,889,031 | $50,632,400 |
| Capital Stock | $8,650,637 | $6,091,197 | $6,079,948 | $6,038,394 |
| Common Stock | $293,157 | $233,717 | $222,467 | $180,913 |
| Preferred Stock | $8,357,480 | $5,857,480 | $5,857,481 | $5,857,481 |
| Long Term Capital Lease Obligation | $702,531 | $825,762 | $558,914 | $587,782 |
| Long Term Provisions | $223,520 | $198,468 | - | - |
| Current Capital Lease Obligation | $122,630 | $104,117 | $28,868 | $98,169 |
| Current Accrued Expenses | $8,616,206 | $6,733,643 | $4,836,276 | $5,440,204 |
| Net PPE | $4,946,197 | $5,084,534 | $4,683,151 | $4,783,788 |
| Accumulated Depreciation | $-42,738 | $-12,239 | $-119,154 | $-116,425 |
| Gross PPE | $4,988,935 | $5,096,773 | $4,802,305 | $4,900,213 |
| Leases | $21,274 | $21,274 | $9,340 | $9,340 |
| Other Properties | $4,893,970 | $5,008,563 | $4,683,151 | $4,781,059 |
| Machinery Furniture Equipment | $73,691 | $66,936 | $109,814 | $109,814 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $1,576,392 | $2,089,194 | $2,720,811 | $2,110,203 |
| Current Deferred Revenue | - | $0 | $9,350,000 | $9,250,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,020,759 | $-17,774,934 | $-1,781,225 | $17,516,205 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,014,004 | $-17,659,661 | $-1,781,225 | $17,516,205 |
| Cash Flow From Continuing Operating Activities | $-8,014,004 | $-17,659,661 | $-1,781,225 | $17,516,205 |
| Operating Gains Losses | $-905,174 | $-375,076 | $-1,726,497 | $2,186,912 |
| Investing Activities | ||||
| Capital Expenditure | $-6,755 | $-115,273 | - | - |
| Investing Cash Flow | $-6,755 | $-115,273 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-6,755 | $-115,273 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,310,250 | $0 | - |
| Issuance Of Capital Stock | $8,500,000 | $5,000,000 | $0 | - |
| Financing Cash Flow | $8,495,282 | $3,670,102 | $4,778,958 | $-2,557,721 |
| Cash Flow From Continuing Financing Activities | $8,495,282 | $3,670,102 | $4,778,958 | $-2,557,721 |
| Net Preferred Stock Issuance | $2,500,000 | $-1,250,000 | $0 | - |
| Preferred Stock Issuance | $2,500,000 | $0 | - | - |
| Net Common Stock Issuance | $6,000,000 | $4,939,750 | $0 | - |
| Common Stock Issuance | $6,000,000 | $5,000,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-12,004,718 | $-19,648 | $-637,977 | $-2,561,406 |
| Issuance Of Debt | $12,000,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $1,175,508 | $0 | $63,277 | $583,144 |
| Income Tax Paid Supplemental Data | $0 | $200,000 | $28,970 | $0 |
| End Cash Position | $4,781,352 | $5,603,713 | $19,177,138 | $15,719,238 |
| Beginning Cash Position | $5,603,713 | $19,177,138 | $15,719,238 | $1,504,016 |
| Effect Of Exchange Rate Changes | $-1,296,884 | $531,407 | $460,167 | $-743,262 |
| Changes In Cash | $474,523 | $-14,104,832 | $2,997,733 | $14,958,484 |
| Preferred Stock Payments | $0 | $-1,250,000 | $0 | - |
| Common Stock Payments | $0 | $-60,250 | $0 | - |
| Net Issuance Payments Of Debt | $-4,718 | $-19,648 | $-637,977 | $-2,561,406 |
| Net Short Term Debt Issuance | $100,000 | $0 | $-637,977 | - |
| Short Term Debt Payments | $-11,900,000 | $0 | $-637,977 | - |
| Short Term Debt Issuance | $12,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-104,718 | $-19,648 | $-637,977 | $-2,561,406 |
| Long Term Debt Payments | $-104,718 | $-19,648 | $-637,977 | $-2,561,406 |
| Net PPE Purchase And Sale | $-6,755 | $-115,273 | $0 | - |
| Purchase Of PPE | $-6,755 | $-115,273 | $0 | - |
| Change In Working Capital | $-568,090 | $-3,093,893 | $-4,654,099 | $4,944,405 |
| Change In Other Current Assets | $-1,091,821 | $-1,853 | $-383,073 | $1,025,236 |
| Change In Payables And Accrued Expense | $7,580,714 | $2,879,882 | $1,098,958 | $1,056,779 |
| Change In Accrued Expense | $4,653,964 | $2,169,128 | $316,757 | $2,055,111 |
| Change In Payable | $2,926,750 | $710,754 | $782,201 | $-998,332 |
| Change In Account Payable | $2,926,750 | $710,754 | $782,201 | $-998,332 |
| Change In Inventory | $233,211 | $631,617 | $-610,608 | $-1,506,236 |
| Change In Receivables | $-7,290,194 | $-7,003,539 | $-4,761,207 | $-2,298,641 |
| Changes In Account Receivables | $-327,873 | $-155,831 | $-147,524 | $263,625 |
| Other Non Cash Items | $18,260 | - | $1,101,250 | $1,760,437 |
| Stock Based Compensation | $1,219,062 | $881,250 | $881,250 | - |
| Deferred Tax | $211,698 | $-614,073 | $-2,970,410 | $0 |
| Deferred Income Tax | $211,698 | $-614,073 | $-2,970,410 | $0 |
| Depreciation Amortization Depletion | $145,092 | $75,635 | $2,729 | $90,088 |
| Depreciation And Amortization | $145,092 | $75,635 | $2,729 | $90,088 |
| Depreciation | $145,092 | $75,635 | $100,637 | $90,088 |
| Gain Loss On Investment Securities | $-905,174 | $-375,076 | $-1,726,497 | $2,186,912 |
| Net Income From Continuing Operations | $-8,134,852 | $-14,533,504 | $6,685,802 | $8,534,363 |
| Proceeds From Stock Option Exercised | - | $0 | $5,416,935 | $3,685 |
| Change In Other Working Capital | - | $400,000 | $100,000 | $6,750,000 |
| Change In Other Current Liabilities | - | $342,097 | $-98,169 | $-82,733 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02