DYNR — DYNARESOURCE, INC.
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OTC ·
Materials ·
Metals & Mining ·
CIK 1111741 ·
Last close
$0.87
Market Cap
$32.03M
52W High
$1.55
52W Low
$0.29
ADV30
3,343
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,436,532 | 963,442 | -1,152,206 | 630,350 | 61,745,657 | 1,767,144 | 51,649,297 |
| 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 |
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
$46,994,464
Total Cash
$1,767,144
Total Debt
$18,573,016
Shares Out
36,815,725
Trailing EPS
$0.19
Book Value
$0.06
ROE
59.1%
ROA
10.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,467,565 | 9,666,010 | 3,817,103 | 57,596,586 | 52,834,056 | 4,762,530 | 5,757,148 |
| Dec 2024 | 46,503,016 | -6,935,031 | -8,521,443 | 38,523,947 | 31,756,915 | 6,767,032 | -8,014,004 |
| Dec 2023 | 35,573,194 | -15,230,568 | -14,533,504 | 35,438,350 | 25,765,611 | 9,672,739 | -17,659,661 |
| Dec 2022 | 39,767,460 | 2,768,551 | 6,685,802 | 40,942,912 | 21,893,291 | 19,049,621 | -1,781,225 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KDKGF | KLONDIKE GOLD CORP /FI | $30.60M | $0.11 | — |
| SRGZ | Star Gold Corp. | $30.06M | $0.16 | — |
| ZLME | Zhanling International Ltd | $29.25M | $8.50 | — |
| JAGU | Jaguar Uranium Corp. | $29.08M | $1.44 | — |
| VRDR | VERDE RESOURCES, INC. | $36.27M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
DynaResource Receives US$4.0 Million in IVA Tax Refund
2026-09-04 13:14 · Yahoo
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
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.