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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.77
DYNR's Cash-to-Debt is ranked lower than
59% of the 1509 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.90 vs. DYNR: 1.77 )
Ranked among companies with meaningful Cash-to-Debt only.
DYNR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: No Debt Max: No Debt
Current: 1.77
Equity-to-Asset 0.29
DYNR's Equity-to-Asset is ranked lower than
73% of the 704 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. DYNR: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
DYNR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 1.12 Max: 1.55
Current: 0.29
0.27
1.55
Debt-to-Equity 0.34
DYNR's Debt-to-Equity is ranked higher than
56% of the 699 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.33 vs. DYNR: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
DYNR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.25 Max: 0.45
Current: 0.34
0.14
0.45
Interest Coverage 3.52
DYNR's Interest Coverage is ranked lower than
80% of the 1004 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. DYNR: 3.52 )
Ranked among companies with meaningful Interest Coverage only.
DYNR' s Interest Coverage Range Over the Past 10 Years
Min: 3.52  Med: No Debt Max: No Debt
Current: 3.52
Piotroski F-Score: 8
Altman Z-Score: -3.33
Beneish M-Score: -3.69
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 : 5/10

vs
industry
vs
history
Operating Margin % 4.84
DYNR's Operating Margin % is ranked higher than
70% of the 727 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.13 vs. DYNR: 4.84 )
Ranked among companies with meaningful Operating Margin % only.
DYNR' s Operating Margin % Range Over the Past 10 Years
Min: -8002.44  Med: -697.46 Max: 17.73
Current: 4.84
-8002.44
17.73
Net Margin % 46.09
DYNR's Net Margin % is ranked higher than
94% of the 730 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.85 vs. DYNR: 46.09 )
Ranked among companies with meaningful Net Margin % only.
DYNR' s Net Margin % Range Over the Past 10 Years
Min: -6039.02  Med: -1034.92 Max: 46.09
Current: 46.09
-6039.02
46.09
ROE % 119.78
DYNR's ROE % is ranked higher than
99% of the 1348 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.22 vs. DYNR: 119.78 )
Ranked among companies with meaningful ROE % only.
DYNR' s ROE % Range Over the Past 10 Years
Min: -281.1  Med: -45.01 Max: 119.78
Current: 119.78
-281.1
119.78
ROA % 44.53
DYNR's ROA % is ranked higher than
98% of the 1533 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.06 vs. DYNR: 44.53 )
Ranked among companies with meaningful ROA % only.
DYNR' s ROA % Range Over the Past 10 Years
Min: -149.84  Med: -55.58 Max: 44.53
Current: 44.53
-149.84
44.53
ROC (Joel Greenblatt) % 262.70
DYNR's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1449 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.11 vs. DYNR: 262.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DYNR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2402.14  Med: -97.81 Max: 293.66
Current: 262.7
-2402.14
293.66
GuruFocus has detected 1 Warning Sign with DynaResource Inc $DYNR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DYNR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 332999    SIC: 3399
Compare:OTCPK:MCPI, AMEX:PZG, OTCPK:TDNT, AMEX:UAMY, TSXV:TAU, OTCPK:ECPN, OTCPK:NJMC, OTCPK:HZNM, NAS:WWR, OTCPK:PUBC, TSX:AZZ, AMEX:LEU, TSXV:REN, OTCPK:THMG, OTCPK:REEMF, OTCPK:TMRC, TSXV:TSG, OTCPK:LTUM, OTCPK:MXSG, OTCPK:ORRP » details
Headquarter Location:USA
DynaResource Inc is engaged in the business of acquiring, investing 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
PE Ratio 8.33
DYNR's PE Ratio is ranked higher than
74% of the 484 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 18.27 vs. DYNR: 8.33 )
Ranked among companies with meaningful PE Ratio only.
DYNR' s PE Ratio Range Over the Past 10 Years
Min: 6.07  Med: 7.98 Max: 22.11
Current: 8.33
6.07
22.11
PE Ratio without NRI 8.33
DYNR's PE Ratio without NRI is ranked higher than
74% of the 484 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 18.29 vs. DYNR: 8.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
DYNR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.95  Med: 7.81 Max: 22.11
Current: 8.33
5.95
22.11
Price-to-Owner-Earnings 5.38
DYNR's Price-to-Owner-Earnings is ranked higher than
70% of the 254 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.14 vs. DYNR: 5.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DYNR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.48  Med: 8.41 Max: 62.19
Current: 5.38
4.48
62.19
PB Ratio 8.98
DYNR's PB Ratio is ranked lower than
84% of the 1350 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.96 vs. DYNR: 8.98 )
Ranked among companies with meaningful PB Ratio only.
DYNR' s PB Ratio Range Over the Past 10 Years
Min: 2.33  Med: 3.54 Max: 15.23
Current: 8.98
2.33
15.23
PS Ratio 3.01
DYNR's PS Ratio is ranked lower than
69% of the 661 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.74 vs. DYNR: 3.01 )
Ranked among companies with meaningful PS Ratio only.
DYNR' s PS Ratio Range Over the Past 10 Years
Min: 2.34  Med: 138.13 Max: 610
Current: 3.01
2.34
610
Price-to-Free-Cash-Flow 12.93
DYNR's Price-to-Free-Cash-Flow is ranked lower than
94% of the 228 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.24 vs. DYNR: 12.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DYNR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.78  Med: 12.93 Max: 132.5
Current: 12.93
10.78
132.5
Price-to-Operating-Cash-Flow 10.71
DYNR's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 369 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.43 vs. DYNR: 10.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DYNR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.93  Med: 66.91 Max: 663.33
Current: 10.71
8.93
663.33
EV-to-EBIT 4.98
DYNR's EV-to-EBIT is ranked higher than
88% of the 494 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.72 vs. DYNR: 4.98 )
Ranked among companies with meaningful EV-to-EBIT only.
DYNR' s EV-to-EBIT Range Over the Past 10 Years
Min: -8.4  Med: -5.1 Max: 23.4
Current: 4.98
-8.4
23.4
EV-to-EBITDA 4.83
DYNR's EV-to-EBITDA is ranked higher than
83% of the 538 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.18 vs. DYNR: 4.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
DYNR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.7  Med: -5.3 Max: 22.4
Current: 4.83
-8.7
22.4
EV-to-Revenue 2.17
DYNR's EV-to-Revenue is ranked lower than
51% of the 710 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. DYNR: 2.17 )
Ranked among companies with meaningful EV-to-Revenue only.
DYNR' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 129.35 Max: 622.3
Current: 2.17
1.5
622.3
Current Ratio 0.59
DYNR's Current Ratio is ranked lower than
79% of the 1512 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.11 vs. DYNR: 0.59 )
Ranked among companies with meaningful Current Ratio only.
DYNR' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 11.43 Max: 58.41
Current: 0.59
0.24
58.41
Quick Ratio 0.47
DYNR's Quick Ratio is ranked lower than
76% of the 1512 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.71 vs. DYNR: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
DYNR' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 11.43 Max: 58.41
Current: 0.47
0.19
58.41
Days Inventory 36.88
DYNR's Days Inventory is ranked higher than
83% of the 605 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 74.58 vs. DYNR: 36.88 )
Ranked among companies with meaningful Days Inventory only.
DYNR' s Days Inventory Range Over the Past 10 Years
Min: 4.91  Med: 10.57 Max: 36.88
Current: 36.88
4.91
36.88
Days Sales Outstanding 14.08
DYNR's Days Sales Outstanding is ranked higher than
89% of the 586 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.65 vs. DYNR: 14.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
DYNR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.7  Med: 56.39 Max: 454.02
Current: 14.08
4.7
454.02
Days Payable 54.78
DYNR's Days Payable is ranked lower than
75% of the 462 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 47.49 vs. DYNR: 54.78 )
Ranked among companies with meaningful Days Payable only.
DYNR' s Days Payable Range Over the Past 10 Years
Min: 3.23  Med: 22.04 Max: 79.84
Current: 54.78
3.23
79.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.80
DYNR's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 1139 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.10 vs. DYNR: -14.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DYNR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.7  Med: -5.3 Max: -0.3
Current: -14.8
-15.7
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.02
DYNR's Price-to-Median-PS-Value is ranked higher than
97% of the 595 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.96 vs. DYNR: 0.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DYNR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.95 Max: 20
Current: 0.02
0.02
20
Earnings Yield (Greenblatt) % 20.08
DYNR's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 1532 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.13 vs. DYNR: 20.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DYNR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -77.5  Med: -19.5 Max: 25.6
Current: 20.08
-77.5
25.6

More Statistics

Revenue (TTM) (Mil) $8.89
EPS (TTM) $ 0.18
Beta1.98
Short Percentage of Float0.00%
52-Week Range $0.00 - 1.99
Shares Outstanding (Mil)16.72

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