DynaResource Statistics
Total Valuation
DynaResource has a market cap or net worth of 37.48 million. The enterprise value is 62.44 million.
| Market Cap | 37.48M |
| Enterprise Value | 62.44M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DynaResource has 29.28 million shares outstanding. The number of shares has increased by 18.78% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +18.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 7.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -10.82.
| EV / Earnings | 17.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.46 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.36.
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -3.60 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 66.21% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 66.21% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 61.72% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 242,604 |
| Profits Per Employee | 14,866 |
| Employee Count | 241 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, DynaResource has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 58.48% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.66, so DynaResource's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 2,983 |
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) | 0.35 |
Income Statement
In the last 12 months, DynaResource had revenue of 58.47 million and earned 3.58 million in profits. Earnings per share was 0.12.
| Revenue | 58.47M |
| Gross Profit | 18.24M |
| Operating Income | 9.67M |
| Pretax Income | 9.19M |
| Net Income | 3.58M |
| EBITDA | 10.70M |
| EBIT | 9.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.17 million in cash and 20.77 million in debt, with a net cash position of -16.60 million or -0.57 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 20.77M |
| Net Cash | -16.60M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | -0.12 |
| Working Capital | -31.74M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -11.53 million, giving a free cash flow of -5.77 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -11.53M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | 5.06M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 31.20%, with operating and profit margins of 16.53% and 6.53%.
| Gross Margin | 31.20% |
| Operating Margin | 16.53% |
| Pretax Margin | 15.73% |
| Profit Margin | 6.53% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 16.53% |
| 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 | -18.78% |
| Shareholder Yield | -18.78% |
| Earnings Yield | 9.56% |
| FCF Yield | -15.39% |
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 -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 5 |