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DynaResource (DynaResource) Price-to-Operating-Cash-Flow : (As of Apr. 28, 2024)


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What is DynaResource Price-to-Operating-Cash-Flow?

As of today (2024-04-28), DynaResource's share price is $1.74. DynaResource's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.78. Hence, DynaResource's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for DynaResource's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, DynaResource's highest Price-to-Operating-Cash-Flow Ratio was 580.00. The lowest was 1.27. And the median was 9.61.

DYNR's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 8.66
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

DynaResource's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.78.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -78.50% per year.

During the past 13 years, DynaResource's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.40% per year. The lowest was -78.50% per year. And the median was 5.00% per year.


DynaResource Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DynaResource's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

DynaResource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.78 - -

DynaResource Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of DynaResource's Price-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, DynaResource's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DynaResource's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DynaResource's Price-to-Operating-Cash-Flow falls into.



DynaResource Price-to-Operating-Cash-Flow Calculation

DynaResource's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.74/-0.776
=

DynaResource's Share Price of today is $1.74.
DynaResource's Cash Flow from Operations per share 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 $-0.78.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

DynaResource Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DynaResource's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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