DYNARESOURCE, INC.
DYNR· OTC· Metal Mining
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 5.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +45.2%
We record prices for the companies we cover; DYNR is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 37.9M
- Revenue
- $58.5M
- Free cash flow
- $3.1M
- Owner earnings
- $1.9M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 29.6%
- Operating
- 16.5%
- Net
- 6.5%
- Free cash flow
- 5.4%
- Owner earnings
- 3.2%
- Stock pay
- 2.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 13.7%
- Revenue, 5 yr
- 45.2%
- Revenue, 9 yr
- 22.4%
- Diluted EPS, 3 yr
- -23.5%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- 3.0%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- 26.1%
Financial health · FY2025
- Cash and investments
- $0
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 16.4%
Financials: ten years from the 10-Ks
Revenue
$58.5M
+22.4% a year over 9 years
FY2016FY2025
Margins
Gross29.6%Operating16.5%Net6.5%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$3.1MOwner earnings$1.9M
Free cash flow +26.1% a year
FY2016FY2025
Diluted shares
37.9M
+104.0% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
–
$0 more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $9.5M | $10.9M | $14.1M | $11.6M | $9.0M | $35.9M | $39.8M | $35.6M | $46.5M | $58.5M |
| Revenue growth | 905.0% | 14.3% | 29.6% | -17.4% | -22.1% | 296.6% | 10.8% | -10.5% | 30.7% | 25.7% |
| Gross margin | – | – | – | – | – | – | – | – | -3.0% | 29.6% |
| Operating margin | 16.0% | -5.8% | -18.0% | -14.2% | -29.6% | 36.7% | 7.0% | -42.8% | -14.9% | 16.5% |
| Net income | $1.5M | $2.5M | -$966.7K | -$860.8K | -$5.4M | $8.5M | $6.7M | -$14.5M | -$8.5M | $3.8M |
| Net margin | 15.7% | 23.3% | -6.9% | -7.4% | -59.3% | 23.8% | 16.8% | -40.9% | -18.3% | 6.5% |
| Diluted EPS | $0.10 | $0.14 | $-0.04 | $-0.05 | $-0.31 | $0.47 | $0.29 | $-0.65 | $-0.35 | $0.13 |
| Return on invested capital? | 138.4% | -23.7% | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $535.1K | $2.1M | -$531.1K | -$1.3M | -$2.4M | $17.5M | -$1.8M | -$17.7M | -$8.0M | $5.8M |
| Capital expenditure | $145.0K | $1.3M | $3.9K | $0 | $0 | – | $0 | $115.3K | $6.8K | $2.6M |
| Free cash flow | $390.1K | $785.4K | -$535.1K | -$1.3M | -$2.4M | – | -$1.8M | -$17.8M | -$8.0M | $3.1M |
| Stock-based compensation | – | – | – | – | – | – | $881.3K | $881.3K | $1.2M | $1.2M |
| Owner earnings? | – | – | – | – | – | – | -$2.7M | -$18.7M | -$9.2M | $1.9M |
| Free cash flow per share | $0.02 | $0.04 | $-0.03 | $-0.07 | $-0.14 | – | $-0.08 | $-0.78 | $-0.32 | $0.08 |
| Capital allocation | ||||||||||
| Dividends paid | $160.0K | $0 | – | – | $173.5K | $188.7K | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 18.6M | 18.9M | 17.7M | 17.7M | 17.7M | 17.8M | 22.9M | 22.7M | 24.7M | 37.9M |
| Share count change? | 17.3% | 2.1% | -6.4% | 0.0% | 0.0% | 0.4% | 28.6% | -0.8% | 8.7% | 53.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.2M | $3.5M | $2.7M | $354.6K | $1.5M | $15.7M | $0 | $0 | $0 | $0 |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $956.3K | $1.2M | $1.8M | $2.3M | $2.1M | $2.0M | $0 | – | – | – |
| Net debt | -$1.2M | -$2.3M | -$882.3K | $1.9M | $577.4K | -$13.8M | $0 | – | – | – |
| Shareholders' equity | $2.3M | $5.0M | $2.7M | -$4.7M | -$9.7M | -$151.6K | $13.2M | $1.7M | $909.6K | -$1.1M |
Latest filings
| 2026-10-05 | DEF 14A | Proxy statement |
| 2026-08-18 | 10-Q | Quarterly report |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-04-02 | 10-K | Annual report |
| 2025-11-14 | 10-Q | Quarterly report |
| 2025-08-20 | 8-K | Earnings release |
| 2025-08-19 | 10-Q | Quarterly report |
| 2025-05-20 | 10-Q | Quarterly report |
| 2025-04-30 | DEF 14A | Proxy statement |
| 2025-04-07 | 10-K | Annual report |
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