DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 25.60 million. The enterprise value is 50.76 million.
| Market Cap | 25.60M |
| Enterprise Value | 50.76M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 30.11 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 48.49% |
| Owned by Institutions (%) | n/a |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 14.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -5.09 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 59.14% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 59.14% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 54.51% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 242,195 |
| Profits Per Employee | 23,410 |
| Employee Count | 241 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, DynaResource has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 46.60% |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.37, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 20,615 |
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) | 0.05 |
Income Statement
In the last 12 months, DynaResource had revenue of 58.37 million and earned 5.64 million in profits. Earnings per share was 0.16.
| Revenue | 58.37M |
| Gross Profit | 18.17M |
| Operating Income | 9.17M |
| Pretax Income | 11.00M |
| Net Income | 5.64M |
| EBITDA | 10.87M |
| EBIT | 9.17M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.77 million in cash and 18.57 million in debt, with a net cash position of -16.81 million or -0.56 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 18.57M |
| Net Cash | -16.81M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | 0.06 |
| Working Capital | -38.36M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -10.13 million, giving a free cash flow of -3.65 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 2.34M |
| Free Cash Flow | -3.65M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 31.14%, with operating and profit margins of 15.71% and 10.07%.
| Gross Margin | 31.14% |
| Operating Margin | 15.71% |
| Pretax Margin | 18.85% |
| Profit Margin | 10.07% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 15.71% |
| 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 | -20.92% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 22.04% |
| FCF Yield | -14.27% |
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 -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |