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DYNARESOURCE, INC.
OTC · CIK 1111741
Last close0.89
Daily change+0.00 (0.00%)
10 Years gain-45.73%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DYNR · STANDARD
SIC 1000 · Metal Mining · Fiscal year end 1231
Fundamental
46.2Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue16
Quarterly Revenue51
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality12.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 41.1942 percentage points.
Operating leverageOperating margin improved by 12.5177 percentage points.
Warnings
Heavy share dilution · HIGHDiluted share count increased 8.2301%.
Key Metrics
Revenue Growth TTM17.17%OK
Revenue CAGR 3Y13.71%OK
Gross Margin26.5%OK
Operating Margin10.51%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC209.52%OK
Incremental Operating Margin 3Y17.67%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.23%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $58.47M | $17.28M | $9.67M | $5.76M | $3.14M | 29.55% | 16.53% | 5.38% | n/a | 37.86M |
| 2025 FY Dec 31, 2024 | $46.50M | -$1.40M | -$6.94M | -$8.01M | -$8.02M | -3% | -14.91% | -17.25% | -414.21% | 24.68M |
| 2024 FY Dec 31, 2023 | $35.57M | $35.57M | -$15.23M | -$17.66M | -$17.77M | 100% | -42.81% | -49.97% | -161.2% | 22.71M |
| 2023 FY Dec 31, 2022 | $39.77M | $39.77M | $2.77M | -$1.78M | -$1.78M | 100% | 6.96% | -4.48% | n/a | 22.89M |
| 2022 FY Dec 31, 2021 | $35.89M | $35.89M | $13.19M | $17.52M | n/a | 100% | 36.74% | n/a | n/a | 17.8M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $59.49M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-354329, 0001193125-25-282709 |
| Revenue Growth TTM | 17.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-354329, 0001193125-25-282709 |
| Revenue CAGR 3Y | 13.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-138286 |
| Revenue CAGR 5Y | 45.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-138286 |
| Gross Profit CAGR 3Y | -24.26% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-138286 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-354329, 0001193125-25-282709 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.5% | Gross Profit / Revenue | OK | 0001193125-26-354329, 0001193125-25-282709 |
| Operating Margin | 10.51% | Operating Income / Revenue | OK | 0001193125-26-354329, 0001193125-25-282709 |
| ROIC | 209.52% | NOPAT / Average Invested Capital | OK | 0001193125-26-354329, 0001193125-25-282709 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-354329 |
| Current Ratio | 0.15x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.58 | Revenue / Diluted Shares | OK | 0001193125-26-354329, 0001193125-25-282709 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |