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DynaResource (DynaResource) EBIT : $-14.90 Mil (TTM As of Dec. 2023)


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What is DynaResource EBIT?

DynaResource's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $-6.48 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-14.90 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DynaResource's annualized ROC % for the quarter that ended in Dec. 2023 was -98.63%. DynaResource's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -506.45%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. DynaResource's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -27.78%.


DynaResource EBIT Historical Data

The historical data trend for DynaResource's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DynaResource EBIT Chart

DynaResource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -4.23 10.14 4.56 -14.90

DynaResource Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.07 -1.62 -6.88 -6.48

Competitive Comparison of DynaResource's EBIT

For the Other Precious Metals & Mining subindustry, DynaResource's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DynaResource's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DynaResource's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where DynaResource's EV-to-EBIT falls into.



DynaResource EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DynaResource  (OTCPK:DYNR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

DynaResource's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-27.98 * ( 1 - -19.77% )/( (32.752 + 35.203)/ 2 )
=-33.511646/33.9775
=-98.63 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

DynaResource's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-25.9/( ( (5.143 + max(-16.967, 0)) + (5.085 + max(-8.186, 0)) )/ 2 )
=-25.9/( ( 5.143 + 5.085 )/ 2 )
=-25.9/5.114
=-506.45 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.813 + 1.809 + 1.527) - (9.05 + 9.75 + 2.316)
=-16.967

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.88 + 2.089 + 1.138) - (10.496 + 0 + 1.797)
=-8.186

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

DynaResource's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-14.898/53.626
=-27.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DynaResource EBIT Related Terms

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DynaResource (DynaResource) Business Description

Traded in Other Exchanges
N/A
Address
222 West Las Colinas Boulevard, Suite 1910 North Tower, Irving, TX, USA, 75039
DynaResource Inc is a minerals investment, management, and exploration company. It is primarily conducting test mining and pilot milling operations through an operating subsidiary in Mexico, with a specific focus on precious and base metals. The firm explores gold, silver, and other valuable minerals. It has only one segment that is Mexico. The company's flagship property is the San Jose de Gracia project, which consists of several mining concessions.
Executives
Matthew K Rose 10 percent owner 2650 LOU MENK DRIVE, FORT WORTH TX 76131
Gareth Nichol 10 percent owner 5 GREENRIDGE ROAD, GREENWOOD VILLAGE CO 80111
Golden Post Rail, Llc 10 percent owner 1110 POST OAK PLACE, WESTLAKE TX 76262
Phillip A. Rose director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Koy W Diepholz director, 10 percent owner, officer: CEO 222 W. LAS COLINAS BLVD., SUITE 1910 NORTH TOWER, IRVING TX 75039
Charles Smith director, officer: CFO 1541 E. INTERSTATE 30, #140, ROCKWALL TX 75087
Melvin E Tidwell director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Bradford J Saulter officer: VP Public Relations 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039