DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 32.79 million. The enterprise value is 50.48 million.
| Market Cap | 32.79M |
| Enterprise Value | 50.48M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 29.28 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | +23.08% |
| Owned by Insiders (%) | 52.43% |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 19.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -40.28% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -40.28% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -9.08% |
| Revenue Per Employee | 225,647 |
| Profits Per Employee | -14,931 |
| Employee Count | 225 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 19.34 |
Taxes
In the past 12 months, DynaResource has paid 869,123 in taxes.
| Income Tax | 869,123 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.52, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 2,123 |
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) | 0.64 |
Income Statement
In the last 12 months, DynaResource had revenue of 50.77 million and -3.36 million in losses. Loss per share was -0.13.
| Revenue | 50.77M |
| Gross Profit | 17.74M |
| Operating Income | -1.02M |
| Pretax Income | -2.26M |
| Net Income | -3.36M |
| EBITDA | -814,265 |
| EBIT | -1.02M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.19 million in cash and 11.52 million in debt, giving a net cash position of -9.33 million or -0.32 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 11.52M |
| Net Cash | -9.33M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 10.05M |
| Book Value Per Share | 0.06 |
| Working Capital | -18.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -2.66 million, giving a free cash flow of -5.50 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -5.50M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 34.94%, with operating and profit margins of -2.01% and -6.16%.
| Gross Margin | 34.94% |
| Operating Margin | -2.01% |
| Pretax Margin | -4.44% |
| Profit Margin | -6.16% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -2.01% |
| 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 | -13.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.24% |
| FCF Yield | -16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |