DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 28.69 million. The enterprise value is 54.51 million.
| Market Cap | 28.69M |
| Enterprise Value | 54.51M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 29.28 million shares outstanding. The number of shares has increased by 14.68% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +14.68% |
| Shares Change (QoQ) | +28.30% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -9.58.
| EV / Earnings | 9.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.17 |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -3.50 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 63.37% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 63.37% |
| Return on Assets (ROA) | 16.41% |
| Return on Invested Capital (ROIC) | 27.59% |
| Return on Capital Employed (ROCE) | 75.71% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 260,659 |
| Profits Per Employee | 22,886 |
| Employee Count | 241 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 15.84 |
Taxes
In the past 12 months, DynaResource has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 50.47% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.46, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 5,866 |
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) | 0.28 |
Income Statement
In the last 12 months, DynaResource had revenue of 62.82 million and earned 5.52 million in profits. Earnings per share was 0.18.
| Revenue | 62.82M |
| Gross Profit | 22.09M |
| Operating Income | 13.07M |
| Pretax Income | 11.61M |
| Net Income | 5.52M |
| EBITDA | 14.50M |
| EBIT | 13.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.49 million in cash and 19.95 million in debt, with a net cash position of -17.46 million or -0.60 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 19.95M |
| Net Cash | -17.46M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | -0.01 |
| Working Capital | -33.38M |
Cash Flow
In the last 12 months, operating cash flow was 5.97 million and capital expenditures -11.66 million, giving a free cash flow of -5.69 million.
| Operating Cash Flow | 5.97M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 5.18M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 35.16%, with operating and profit margins of 20.80% and 9.15%.
| Gross Margin | 35.16% |
| Operating Margin | 20.80% |
| Pretax Margin | 18.48% |
| Profit Margin | 9.15% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 20.80% |
| 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 | -14.68% |
| Shareholder Yield | -14.68% |
| Earnings Yield | 19.22% |
| FCF Yield | -19.83% |
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 | 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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |