DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 34.26 million. The enterprise value is 50.35 million.
| Market Cap | 34.26M |
| Enterprise Value | 50.35M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 29.28 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +19.66% |
| Owned by Insiders (%) | 51.15% |
| Owned by Institutions (%) | n/a |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 39.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.02 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.28 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -86.06% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -86.06% |
| Return on Assets (ROA) | -11.82% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | -66.26% |
| Revenue Per Employee | 206,680 |
| Profits Per Employee | -37,196 |
| Employee Count | 225 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.30, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 8,938 |
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) | 3.92 |
Income Statement
In the last 12 months, DynaResource had revenue of 46.50 million and -8.37 million in losses. Loss per share was -0.34.
| Revenue | 46.50M |
| Gross Profit | 12.15M |
| Operating Income | -6.94M |
| Pretax Income | -8.18M |
| Net Income | -8.37M |
| EBITDA | -6.89M |
| EBIT | -6.94M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 4.78 million in cash and 12.51 million in debt, giving a net cash position of -7.73 million or -0.26 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 12.51M |
| Net Cash | -7.73M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.03 |
| Working Capital | -15.28M |
Cash Flow
In the last 12 months, operating cash flow was -8.01 million and capital expenditures -6,755, giving a free cash flow of -8.02 million.
| Operating Cash Flow | -8.01M |
| Capital Expenditures | -6,755 |
| Free Cash Flow | -8.02M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 26.13%, with operating and profit margins of -14.91% and -17.49%.
| Gross Margin | 26.13% |
| Operating Margin | -14.91% |
| Pretax Margin | -17.60% |
| Profit Margin | -17.49% |
| EBITDA Margin | -14.81% |
| EBIT Margin | -14.91% |
| 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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | -24.43% |
| FCF Yield | -23.41% |
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 -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | n/a |