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DYNARESOURCE, INC.

Qualité des données : 100%
DYNR
OTC Energy Metal Mining
1,31 €
0,00 € (0,00%)
Cap. Boursière: 38,62 M
Prix
1,31 €
Cap. Boursière
38,62 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
12,98%
Au-dessus de la moyenne du secteur (9,36%)
Revenue (1Y)25,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
91,72%
Au-dessus de la moyenne du secteur (3,68%)
ROIC30,43%
Net Margin6,53%
Op. Margin16,53%

Sécurité

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

Valorisation

PE (TTM)
10,12
Au-dessus de la moyenne du secteur (3,31)
P/B Ratio8,77
EV/EBITDA3,62
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E 10,1 3,3
P/B 8,8 2,1
ROE % 91,7 3,7
Net Margin % 6,5 4,9
Rev Growth 5Y % 13,0 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#68 of 245
70

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026