Business Description
DynaResource Inc
NAICS : 332999
SIC : 3399
ISIN : US2680731039
Description
DynaResource Inc is a minerals investment, management, and exploration company. It is 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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 3.52 | |||||
| Debt-to-EBITDA | -1.06 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -3.03 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.3 | |||||
| 3-Year EBITDA Growth Rate | -40 | |||||
| 3-Year EPS without NRI Growth Rate | -43.9 | |||||
| 3-Year FCF Growth Rate | -78.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.9 | |||||
| 9-Day RSI | 30.32 | |||||
| 14-Day RSI | 40.02 | |||||
| 3-1 Month Momentum % | -18.17 | |||||
| 6-1 Month Momentum % | -54.56 | |||||
| 12-1 Month Momentum % | -61.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 26.59 | |||||
| Days Sales Outstanding | 9.26 | |||||
| Days Payable | 55.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | -39.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.56 | |||||
| Operating Margin % | -38.09 | |||||
| Net Margin % | -42.36 | |||||
| FCF Margin % | -39.72 | |||||
| ROE % | -197.22 | |||||
| ROA % | -45.42 | |||||
| ROIC % | -45.15 | |||||
| 3-Year ROIIC % | -50.09 | |||||
| ROC (Joel Greenblatt) % | -264.64 | |||||
| ROCE % | -141.64 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.55 | |||||
| EV-to-EBIT | -3.59 | |||||
| EV-to-EBITDA | -3.62 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | -3.16 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -27.86 | |||||
| FCF Yield % | -58.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
DynaResource Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38.31 | ||
| EPS (TTM) ($) | -0.71 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 32.88 | ||
| 14-Day RSI | 40.02 | ||
| 14-Day ATR ($) | 0.06208 | ||
| 20-Day SMA ($) | 0.998107 | ||
| 12-1 Month Momentum % | -61.52 | ||
| 52-Week Range ($) | 0.6682 - 2.18 | ||
| Shares Outstanding (Mil) | 29.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DynaResource Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DynaResource Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
DynaResource Inc Frequently Asked Questions
What is DynaResource Inc(DYNR)'s stock price today?
The current price of DYNR is $0.89. The 52 week high of DYNR is $2.18 and 52 week low is $0.67.
When is next earnings date of DynaResource Inc(DYNR)?
The next earnings date of DynaResource Inc(DYNR) is 2025-02-14 Est..
Does DynaResource Inc(DYNR) pay dividends? If so, how much?
DynaResource Inc(DYNR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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