DynaResource, Inc. (DYNR)

DynaResource Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	29	47	51	31	13
Market Cap Growth	-2.09%	-37.31%	-7.33%	64.30%	130.78%	67.02%
Enterprise Value	61	51	44	42	26	23
Last Close Price	1.35	1.00	2.02	2.44	1.75	0.78
PE Ratio	548.73	-	-	7.84	3.69	-
PS Ratio	0.71	0.63	1.32	1.27	0.86	1.48
PB Ratio	4.04	3.18	4.85	2.66	5.40	-2.50
P/TBV Ratio	27.87	33.57	12.29	3.84	-	-
P/FCF Ratio	-	-	-	-	1.76	-
P/OCF Ratio	-	-	-	-	1.76	-
EV/Sales Ratio	1.10	1.10	1.24	1.07	0.73	2.54
EV/EBITDA Ratio	11.07	-	-	15.33	1.99	-
EV/EBIT Ratio	13.19	-	-	15.35	1.99	-
EV/FCF Ratio	-9.75	-	-	-	1.50	-
Debt / Equity Ratio	1.59	1.36	1.34	0.13	0.56	-1.25
Debt / EBITDA Ratio	2.82	-	-	0.84	0.24	-
Debt / FCF Ratio	-	-	-	-	0.18	-
Asset Turnover	1.35	1.27	0.93	1.14	1.77	0.88
Inventory Turnover	11.69	18.74	12.68	9.85	9.38	12.69
Quick Ratio	0.14	0.32	0.45	1.37	0.94	0.36
Current Ratio	0.30	0.44	0.58	1.55	1.06	0.54
Return on Equity (ROE)	3.98%	-86.06%	-101.20%	54.02%	4555.18%	-
Return on Assets (ROA)	7.02%	-11.82%	-20.02%	4.96%	40.58%	-16.26%
Return on Capital (ROIC)	13.05%	-19.54%	-34.58%	11.34%	161.20%	-68.17%
Return on Capital Employed (ROCE)	42.20%	-	-	14.10%	209.50%	-
Earnings Yield	0.18%	-27.68%	-31.00%	13.21%	27.72%	-39.75%
FCF Yield	-15.80%	-27.29%	-37.91%	-3.52%	56.88%	-18.14%
Buyback Yield / Dilution	-18.83%	-8.70%	0.80%	-28.62%	-0.42%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.