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DYNARESOURCE, INC.

Datakwaliteit: 100%
DYNR
OTC Energy Metal Mining
€ 1,31
▼ € 0,02 (-1,50%)
Marktkapitalisatie: 38,62 M
Prijs
€ 1,31
Marktkapitalisatie
38,62 M
Dagbereik
€ 1,31 — € 1,31
52-Weeksbereik
€ 0,85 — € 1,92
Volume
450
Openen € 1,31
50D / 200D Gem.
€ 1,42
7,46% below
50D / 200D Gem.
€ 1,35
3,29% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
12,98%
Boven sectorgemiddelde (9,32%)
Revenue (1Y)25,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
91,72%
Boven sectorgemiddelde (3,47%)
ROIC30,43%
Net Margin6,53%
Op. Margin16,53%

Veiligheid

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

Waardering

PE (TTM)
10,12
Boven sectorgemiddelde (3,38)
P/B Ratio8,77
EV/EBITDA3,62
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
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