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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 2.09
DYNR's Cash to Debt is ranked lower than
56% of the 1473 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.50 vs. DYNR: 2.09 )
Ranked among companies with meaningful Cash to Debt only.
DYNR' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 10000.00 Max: No Debt
Current: 2.09
Equity to Asset 0.34
DYNR's Equity to Asset is ranked lower than
77% of the 746 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. DYNR: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
DYNR' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 1.22 Max: 1.55
Current: 0.34
0.27
1.55
F-Score: 5
Z-Score: -9.69
M-Score: 3.44
WACC vs ROIC
10.83%
-136.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -169.52
DYNR's Operating margin (%) is ranked lower than
84% of the 761 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.83 vs. DYNR: -169.52 )
Ranked among companies with meaningful Operating margin (%) only.
DYNR' s Operating margin (%) Range Over the Past 10 Years
Min: -8002.44  Med: -1263.77 Max: -320.66
Current: -169.52
-8002.44
-320.66
Net-margin (%) -254.05
DYNR's Net-margin (%) is ranked lower than
86% of the 763 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.42 vs. DYNR: -254.05 )
Ranked among companies with meaningful Net-margin (%) only.
DYNR' s Net-margin (%) Range Over the Past 10 Years
Min: -6873.17  Med: -1231.84 Max: -405.96
Current: -254.05
-6873.17
-405.96
ROE (%) -286.29
DYNR's ROE (%) is ranked lower than
95% of the 1356 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.01 vs. DYNR: -286.29 )
Ranked among companies with meaningful ROE (%) only.
DYNR' s ROE (%) Range Over the Past 10 Years
Min: -281.1  Med: -47.27 Max: -19.55
Current: -286.29
-281.1
-19.55
ROA (%) -86.80
DYNR's ROA (%) is ranked lower than
85% of the 1492 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.04 vs. DYNR: -86.80 )
Ranked among companies with meaningful ROA (%) only.
DYNR' s ROA (%) Range Over the Past 10 Years
Min: -149.84  Med: -58.13 Max: -30.65
Current: -86.8
-149.84
-30.65
ROC (Joel Greenblatt) (%) -238.81
DYNR's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 1427 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.05 vs. DYNR: -238.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DYNR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2402.14  Med: -110.84 Max: -64.37
Current: -238.81
-2402.14
-64.37
EBITDA Growth (3Y)(%) 20.80
DYNR's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1027 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.20 vs. DYNR: 20.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DYNR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: -0.40 Max: 21.8
Current: 20.8
-18.4
21.8
EPS Growth (3Y)(%) 63.90
DYNR's EPS Growth (3Y)(%) is ranked higher than
93% of the 916 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. DYNR: 63.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DYNR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.4  Med: -0.40 Max: 63.9
Current: 63.9
-14.4
63.9
» DYNR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:OTCPK:GYSLF, OTCPK:MGPRF, OTCPK:SIREF, OTCPK:APRAF, OTCPK:LWLCF, OTCPK:TKRFF, OTCPK:NTGSF, OTCPK:PNGZF, OTCPK:HLKMF, OTCPK:ORVMF, OTCPK:ALMTF, OTCPK:AGMIF, OTCPK:WHTGF, OTCPK:GPMTF, OTCPK:CEUMF, OTCPK:GDLNF, OTCPK:SVBL, OTCPK:OMHLF, OTCPK:MDMN, OTCPK:GLVMF » details
DynaResources Inc is an exploration-stage company engaged in the business of acquiring, investing in, and developing precious metals properties, and the production of precious metals.

DynaResource Inc was incorporated in the State of California on September 28, 1937. The Company is an exploration-stage company engaged in the business of acquiring, investing in, and developing precious metals properties, and the production of precious metals. Its Mining properties consist of 33 mining concessions covering approximately 69,121 hectares, at the San Jose de Gracia property. Through its Mexican subsidiary the Company owns a portfolio of mining concessions that currently includes its interests in the San José de Gracia Project, or SJG, in northern Sinaloa State, Mexico.

Ratios

vs
industry
vs
history
P/S 11.01
DYNR's P/S is ranked lower than
83% of the 759 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.75 vs. DYNR: 11.01 )
Ranked among companies with meaningful P/S only.
DYNR' s P/S Range Over the Past 10 Years
Min: 8.18  Med: 305.56 Max: 610
Current: 11.01
8.18
610
PFCF 291.68
DYNR's PFCF is ranked lower than
95% of the 274 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.56 vs. DYNR: 291.68 )
Ranked among companies with meaningful PFCF only.
DYNR' s PFCF Range Over the Past 10 Years
Min: 216.67  Med: 241.67 Max: 325.01
Current: 291.68
216.67
325.01
Current Ratio 0.44
DYNR's Current Ratio is ranked lower than
80% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.73 vs. DYNR: 0.44 )
Ranked among companies with meaningful Current Ratio only.
DYNR' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 20.87 Max: 58.41
Current: 0.44
0.24
58.41
Quick Ratio 0.40
DYNR's Quick Ratio is ranked lower than
79% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.33 vs. DYNR: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
DYNR' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 20.87 Max: 58.41
Current: 0.4
0.19
58.41
Days Inventory 12.53
DYNR's Days Inventory is ranked higher than
93% of the 623 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 74.53 vs. DYNR: 12.53 )
Ranked among companies with meaningful Days Inventory only.
DYNR' s Days Inventory Range Over the Past 10 Years
Min: 4.91  Med: 7.74 Max: 10.57
Current: 12.53
4.91
10.57
Days Sales Outstanding 41.93
DYNR's Days Sales Outstanding is ranked lower than
55% of the 616 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.93 vs. DYNR: 41.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
DYNR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.7  Med: 180.28 Max: 454.02
Current: 41.93
4.7
454.02
Days Payable 24.19
DYNR's Days Payable is ranked lower than
71% of the 496 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 44.62 vs. DYNR: 24.19 )
Ranked among companies with meaningful Days Payable only.
DYNR' s Days Payable Range Over the Past 10 Years
Min: 3.23  Med: 16.37 Max: 79.84
Current: 24.19
3.23
79.84

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.04
DYNR's Price/Median PS Value is ranked higher than
98% of the 708 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.01 vs. DYNR: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
DYNR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.03  Med: 0.26 Max: 1.96
Current: 0.04
0.03
1.96
Earnings Yield (Greenblatt) (%) -30.58
DYNR's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1697 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.30 vs. DYNR: -30.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DYNR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -74.11  Med: 0.00 Max: 0
Current: -30.58
-74.11
0

More Statistics

Revenue (TTM) (Mil) $2.81
EPS (TTM) $ -0.75
Beta1.19
Short Percentage of Float0.00%
52-Week Range $0.80 - 2.00
Shares Outstanding (Mil)16.72
» More Articles for DYNR

Headlines

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More From Other Websites
DYNARESOURCE INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 22 2016
DynaResource, Inc. News Release July 8, 2016: DynaResource, Inc. Reports June 2016 Gold Production... Jul 08 2016
DynaResource, Inc. Reports June 2016 Gold Production and Results of Operations at San Jose de Gracia Jul 08 2016
DynaResource, Inc. :DYNR-US: Earnings Analysis: Q1, 2016 By the Numbers : June 22, 2016 Jun 22 2016
DynaResource, Inc. News Release June 21, 2016: DynaResource, Inc. Reports Additional Gold Production... Jun 21 2016
DynaResource, Inc. Reports Additional Gold Production at San Jose de Gracia Jun 21 2016
DynaResource, Inc. News Release June 7, 2016: DynaResource, Inc. Reports May 2016 Gold Production... Jun 07 2016
DynaResource, Inc. Reports May 2016 Gold Production and Results of Operations at San Jose de Gracia Jun 07 2016
DYNARESOURCE INC Financials May 21 2016
DYNARESOURCE INC Files SEC form 8-K, Change in Directors or Principal Officers May 17 2016
DYNARESOURCE INC Files SEC form 10-Q, Quarterly Report May 13 2016
DynaResource, Inc. News Release May 12, 2016: DynaResource, Inc. Reports April 2016 Gold Production... May 12 2016
DynaResource, Inc. Reports April, 2016 Gold Production and Results of Operations at San Jose de... May 12 2016
DynaResource, Inc. News Release April 14, 2016: DynaResource, Inc. Reports March, 2016 Gold... Apr 14 2016
DynaResource, Inc. Reports March 2016 Gold Production and Results of Operations at San Jose de... Apr 14 2016
DynaResource, Inc. :DYNR-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 13 2016
DynaResource, Inc. :DYNR-US: Earnings Analysis: 2015 By the Numbers Apr 13 2016
DYNARESOURCE INC Files SEC form 10-K, Annual Report Apr 12 2016
DYNARESOURCE INC Files SEC form 8-K/A, Submission of Matters to a Vote of Security Holders Apr 04 2016
DynaResource, Inc. Reports February 2016 Gold Production and Results of February Operations at San... Mar 04 2016

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