DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 43.04 million. The enterprise value is 67.08 million.
| Market Cap | 43.04M |
| Enterprise Value | 67.08M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 29.28 million shares outstanding. The number of shares has increased by 23.85% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +23.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 22.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -16.72.
| EV / Earnings | 30.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 14.38 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -5.12 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 34.14% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 34.14% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 259,953 |
| Profits Per Employee | 9,786 |
| Employee Count | 225 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, DynaResource has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 47.75% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.64, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 9,804 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, DynaResource had revenue of 58.49 million and earned 2.20 million in profits. Earnings per share was 0.08.
| Revenue | 58.49M |
| Gross Profit | 27.58M |
| Operating Income | 4.67M |
| Pretax Income | 4.66M |
| Net Income | 2.20M |
| EBITDA | 5.44M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.88 million in cash and 20.56 million in debt, with a net cash position of -15.68 million or -0.54 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 20.56M |
| Net Cash | -15.68M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | 0.07 |
| Working Capital | -20.68M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 million and capital expenditures -8.97 million, giving a free cash flow of -4.01 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -8.97M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 47.16%, with operating and profit margins of 7.98% and 4.16%.
| Gross Margin | 47.16% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
DynaResource does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.85% |
| Shareholder Yield | -23.85% |
| Earnings Yield | 5.12% |
| FCF Yield | -9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 3, 1997. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 3, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
DynaResource has an Altman Z-Score of -0.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 7 |