DYNR — DYNARESOURCE, INC.
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OTC ·
Materials ·
Metals & Mining ·
CIK 1111741 ·
Last close
$0.85
Market Cap
$25.63M
52W High
$0.98
52W Low
$0.29
ADV30
16,527
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,047,699 | 6,906,133 | 5,230,184 | 2,534,145 | 58,824,602 | 2,489,783 | 50,724,609 |
| Dec 2025 | 14,765,289 | 6,046,785 | 5,663,318 | 1,452,485 | 57,596,586 | 4,171,891 | 52,834,056 |
| Sep 2025 | 14,119,589 | 2,721,499 | -572,336 | 1,259,220 | 55,288,793 | 4,876,966 | 45,026,189 |
| Jun 2025 | 15,886,286 | 7,916,833 | 2,747,522 | 504,022 | 47,525,946 | 2,537,373 | 37,750,368 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,970,191
Investing CF
$-11,660,952
Financing CF
$5,180,890
CapEx
$-11,660,952
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.15
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-62,819,821
Inventory
$3,810,299
Receivables
$973,403
ST Investments
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EBIT TTM
$13,244,677
Pretax Income TTM
$11,609,162
Interest Exp TTM
$1,635,515
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$58,369,108
EBITDA
$10,868,121
Free Cash Flow
$8,712,695
Enterprise Value
$50,758,452
Total Cash
$1,767,144
Total Debt
$18,573,016
Shares Out
30,149,059
Trailing EPS
$0.19
Book Value
$-0.01
ROE
59.1%
ROA
10.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,467,565 | 9,666,010 | 3,817,103 | 57,596,586 | 52,834,056 | — | 5,757,148 |
| Dec 2024 | 46,503,016 | -6,935,031 | -8,521,443 | 38,523,947 | 31,756,915 | — | -8,014,004 |
| Dec 2023 | 35,573,194 | -15,230,568 | -14,533,504 | 35,438,350 | 25,765,611 | — | -17,659,661 |
| Dec 2022 | 39,767,460 | 2,768,551 | 6,685,802 | 40,942,912 | 21,893,291 | — | -1,781,225 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVLNF | Avalon Advanced Materials Inc. | $26.41M | $5.69 | — |
| AAUAF | ALMADEN MINERALS LTD | $24.73M | $0.18 | — |
| SRGZ | Star Gold Corp. | $26.84M | $0.14 | — |
| QZMRF | QUARTZ MOUNTAIN RESOURCES LTD | $23.29M | $0.31 | — |
| IBATF | INTERNATIONAL BATTERY METALS LTD. | $29.07M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
DynaResource Reports Q2 2026 Results at the San Jose de Gracia Mine
2026-08-17 22:20 · Yahoo
DynaResource Announces Favorable Ruling in Amparo Proceedings
2026-08-05 21:30 · Yahoo
DynaResource Reports Q1 2026 Results at the San Jose de Gracia Mine
2026-05-15 21:06 · Yahoo
DynaResource Announces $1.0 Million Financing from Ocean Partners
2026-05-01 11:46 · Yahoo
DynaResource Reports Year End 2025 Results at the San Jose de Gracia Mine, Net Income for 2025 of $3.8M, and Adjusted EBITDA for 2025 of $12.1M
2026-04-01 22:46 · Yahoo
DynaResource Announces US$3.0 Million Private Placement Financing
2026-08-11 23:21 · Yahoo
DynaResource Announces Preliminary Full Year 2025 Operating Results and 2026 Guidance
2026-01-15 22:15 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference: Presentations Now Available for Online Viewing
2025-12-05 13:35 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for December 2nd- 4th
2025-11-25 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.