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DYNARESOURCE, INC.

Data quality: 100%
DYNR
OTC Energy Metal Mining
$1.31
▼ $0.02 (-1.50%)
Mkt Cap: 38.62 M
Price
$1.31
Mkt Cap
38.62 M
Day Range
$1.31 — $1.31
52-Week Range
$0.85 — $1.92
Volume
450
Open $1.31
50D / 200D Avg
$1.42
7.46% below
50D / 200D Avg
$1.35
3.29% below

Quick Summary

Key Takeaways

Revenue grew 12.98% annually over 5 years — strong growth
ROE of 91.72% indicates high profitability
Generating 3.14 M in free cash flow
P/E of 10.12 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.75%
Cash machine — converts 82.33% of earnings into free cash flow

Growth

Revenue Growth (5Y)
12.98%
Above sector avg (9.32%)
Revenue (1Y)25.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
91.72%
Above sector avg (3.47%)
ROIC30.43%
Net Margin6.53%
Op. Margin16.53%

Safety

Debt / Equity
N/A
Current Ratio0.40
Interest Coverage22.95

Valuation

PE (TTM)
10.12
Above sector avg (3.38)
P/B Ratio8.77
EV/EBITDA3.62
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E 10.1 3.4
P/B 8.8 2.1
ROE % 91.7 3.5
Net Margin % 6.5 4.9
Rev Growth 5Y % 13.0 9.3
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 25.73% Revenue Growth (3Y) 28.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.98% Earnings Growth (5Y) -18.22%
Profitability
Revenue (TTM) 58.47 M Net Income (TTM) 3.82 M
ROE 91.72% ROA 7.43%
Gross Margin 29.55% Operating Margin 16.53%
Net Margin 6.53% Free Cash Flow (TTM) 3.14 M
ROIC 30.43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.40
Interest Coverage 22.95 Asset Turnover 1.14
Working Capital -20.68 M Tangible Book Value 4.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.12 Forward P/E N/A
P/B Ratio 8.77 P/S Ratio 0.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3.62 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.14%
Market Cap 38.62 M Enterprise Value 38.62 M
Per Share
EPS (Diluted TTM) 0.13 Revenue / Share 1.98
FCF / Share 0.11 OCF / Share 0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) -27.48%
EPS CAGR (10Y) 4.17%
Efficiency
CapEx / Revenue 4.47% FCF Conversion 82.33%
SBC-Adj. FCF N/A Growth Momentum 12.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58.47 M 46.50 M 35.57 M 39.77 M 35.89 M
Net Income 3.82 M -8.13 M -14.53 M 6.69 M 8.53 M
EPS (Diluted) 0.13 -0.34 -0.65 0.29 0.47
Gross Profit 17.28 M — — — —
Operating Income 9.67 M -6.94 M -15.23 M 2.77 M 13.19 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 995,920.0 30,499.0 12,239.0 2,729.0 3,249.0
Interest Expense 421,245.0 449,161.0 567,792.0 450,324.0 -1.57 M
Income Tax 5.38 M -47,531.0 -932,739.0 -2.58 M 28,970.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 57.60 M 37.92 M 35.44 M 40.94 M 28.76 M
Total Liabilities 52.83 M 28.68 M 25.77 M 21.89 M 23.06 M
Shareholders' Equity -1.09 M 3.38 M 3.82 M 13.19 M -151,589.0
Total Debt — — — — 0.0
Cash & Equivalents 0.0 0.0 0.0 19.18 M 15.72 M
Current Assets 10.20 M 12.17 M 14.15 M 33.12 M 23.82 M
Current Liabilities 41.94 M 27.45 M 24.41 M 21.33 M 22.47 M