DynaResource, Inc. (DYNR)

DynaResource Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37	41	29	47	51	31
Market Cap Growth	27.51%	39.46%	-37.31%	-7.33%	64.30%	130.78%
Enterprise Value	62	65	51	44	42	26
Last Close Price	1.28	1.40	1.00	2.02	2.44	1.75
PE Ratio	10.47	11.44	-	-	7.84	3.69
PS Ratio	0.64	0.70	0.63	1.32	1.27	0.86
PB Ratio	7.87	8.61	4.34	4.85	2.66	5.40
P/TBV Ratio	-	-	-	12.29	3.84	-
P/FCF Ratio	-	-	-	-	-	1.76
P/OCF Ratio	6.51	7.12	-	-	-	1.76
EV/Sales Ratio	1.07	1.11	1.10	1.24	1.07	0.73
EV/EBITDA Ratio	5.71	6.08	-	-	15.33	1.99
EV/EBIT Ratio	6.46	6.73	-	-	15.35	1.99
EV/FCF Ratio	-10.82	-	-	-	-	1.50
Debt / Equity Ratio	4.36	4.36	2.18	1.34	0.13	0.56
Debt / EBITDA Ratio	1.90	1.90	-	-	0.84	0.24
Debt / FCF Ratio	-	-	-	-	-	0.18
Net Debt / Equity Ratio	3.49	3.49	1.47	0.76	-0.87	-2.20
Net Debt / EBITDA Ratio	1.55	1.55	-1.44	-0.60	-6.00	-0.95
Net Debt / FCF Ratio	-2.88	-2.88	-1.24	-0.41	9.33	-0.71
Asset Turnover	1.22	1.22	1.26	0.93	1.14	1.77
Inventory Turnover	11.93	11.93	19.46	12.68	9.85	9.38
Quick Ratio	0.13	0.13	0.28	0.45	1.37	0.94
Current Ratio	0.24	0.24	0.40	0.58	1.55	1.06
Return on Equity (ROE)	66.21%	66.21%	-103.67%	-101.20%	54.02%	4555.18%
Return on Assets (ROA)	12.57%	12.57%	-11.72%	-20.02%	4.96%	40.58%
Return on Invested Capital (ROIC)	16.97%	21.07%	-41.12%	-125.85%	-	-
Return on Capital Employed (ROCE)	61.70%	61.70%	-86.70%	-110.90%	14.10%	209.50%
Earnings Yield	9.56%	9.31%	-28.99%	-31.00%	13.21%	27.72%
FCF Yield	-15.39%	-14.07%	-27.29%	-37.91%	-3.52%	56.88%
Buyback Yield / Dilution	-18.78%	-18.78%	-8.70%	0.80%	-28.62%	-0.42%

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