DYNR — DYNARESOURCE, INC.
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OTC ·
Materials ·
Metals & Mining ·
CIK 1111741 ·
Last close
$0.86
Market Cap
$25.21M
52W High
$1.40
52W Low
$0.65
ADV30
7,813
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
2026-06-07
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
$62,818,864
EBITDA
$14,502,420
Free Cash Flow
$9,576,978
Enterprise Value
$51,068,692
Total Cash
$2,489,783
Total Debt
$19,945,320
Shares Out
29,315,726
Trailing EPS
$0.17
Book Value
$-0.01
ROE
63.4%
ROA
16.4%
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 % |
|---|---|---|---|---|
| FMST | Foremost Clean Energy Ltd. | $25.40M | $1.56 | — |
| AAUAF | ALMADEN MINERALS LTD | $24.73M | $0.18 | — |
| KNGRF | Kingsmen Resources Ltd. | $25.89M | $0.75 | — |
| PBMLF | Pacific Booker Minerals Inc. | $26.77M | $1.59 | — |
| QZMRF | QUARTZ MOUNTAIN RESOURCES LTD | $27.12M | $0.36 | — |
News headlines (Yahoo Finance, 1h cache)
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 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
DynaResource Inc. to Present at the Precious Metals & Critical Minerals Virtual Investor Conference December 2, 2025
2025-12-01 13:35 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for December 2nd- 4th
2025-11-25 17:15 · Yahoo
DynaResource Reports Q3 2025 Results for the San Jose de Gracia Mine
2025-11-14 23:02 · Yahoo
DynaResource Announces the Commissioning of the Gravity Gold Recovery Circuit at San Jose de Gracia Gold Mine
2025-10-23 11:00 · Yahoo
DynaResource Announces Credit Line Facility Expansion and Offtake Extension
2025-08-27 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.