DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 39.53 million. The enterprise value is 60.87 million.
| Market Cap | 39.53M |
| Enterprise Value | 60.87M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 29.28 million shares outstanding. The number of shares has increased by 18.83% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | -15.87% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 548.73.
| PE Ratio | 548.73 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 27.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -9.75.
| EV / Earnings | 845.04 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.19 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -2.49 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 42.22% |
| Revenue Per Employee | 246,992 |
| Profits Per Employee | 320 |
| Employee Count | 225 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, DynaResource has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 86.55% |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.59, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 8,360 |
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) | 0.54 |
Income Statement
In the last 12 months, DynaResource had revenue of 55.57 million and earned 72,032 in profits. Earnings per share was 0.00.
| Revenue | 55.57M |
| Gross Profit | 23.70M |
| Operating Income | 4.61M |
| Pretax Income | 2.28M |
| Net Income | 72,032 |
| EBITDA | 5.06M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.54 million in cash and 15.52 million in debt, giving a net cash position of -12.99 million or -0.44 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 15.52M |
| Net Cash | -12.99M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 9.78M |
| Book Value Per Share | 0.05 |
| Working Capital | -25.76M |
Cash Flow
In the last 12 months, operating cash flow was -324,105 and capital expenditures -5.92 million, giving a free cash flow of -6.25 million.
| Operating Cash Flow | -324,105 |
| Capital Expenditures | -5.92M |
| Free Cash Flow | -6.25M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 42.65%, with operating and profit margins of 8.30% and 0.55%.
| Gross Margin | 42.65% |
| Operating Margin | 8.30% |
| Pretax Margin | 4.10% |
| Profit Margin | 0.55% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.30% |
| 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 | -18.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | -15.80% |
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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |