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DynaResource, Inc. (DYNR)
OTCMKTS · Delayed Price · Currency is USD
0.6500
+0.0595 (10.08%)
At close: Jul 31, 2026

DynaResource Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.8258.4746.535.5739.7735.89
Revenue Growth
23.73%25.73%30.73%-10.55%10.82%296.58%
Gross Profit
22.0918.24-1.45.0815.9823.16
Operating Income
13.079.67-6.94-12.232.7713.19
Net Income
5.523.58-8.76-14.776.458.35
Earnings Per Share
0.180.12-0.35-0.650.290.47
EPS Growth
-----37.71%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.494.174.785.619.1815.72
Total Debt
19.9520.7714.7312.942.563.19
Net Cash (Debt)
-17.46-16.6-9.95-7.3416.6212.53
Net Cash Growth
----32.68%-
Net Cash Per Share
-0.58-0.57-0.40-0.320.730.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.975.76-8.01-17.66-1.7817.52
Capital Expenditures
-11.66-11.53-0.01-0.12--
Free Cash Flow
-5.69-5.77-8.02-17.77-1.7817.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.16%31.20%-3.00%14.28%40.18%64.54%
Operating Margin
20.80%16.53%-14.91%-34.38%6.96%36.74%
Pretax Margin
18.48%15.73%-17.60%-43.48%10.32%23.86%
Profit Margin
8.78%6.13%-18.83%-41.51%16.22%23.26%
FCF Margin
-9.06%-9.87%-17.25%-49.97%-4.48%48.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.5311.44--7.843.69
P/FCF Ratio
-----1.76
PS Ratio
0.300.700.631.321.270.86