DYNR (DynaResource) Beginning Cash Position: $2.49 Mil (As of Jun. 2026)

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DYNR DynaResource Inc DYNR
51 GF Score
Price $0.73
GF Value $1.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is DynaResource Beginning Cash Position?

DynaResource DYNR -0.41% 51 Beginning Cash Position is $2.49 Mil as of Jun. 2026. GuruFocus rates DYNR with a GF Score™ of 51/100 and a GF Value™ of $1.23 (Possible Value Trap). The stock has 6 warning signs investors should review.

DynaResource's Beginning Cash Position for the quarter that ended in Jun. 2026 was $2.49 Mil.

DynaResource's quarterly Beginning Cash Position declined from Dec. 2025 ($4.88 Mil) to Mar. 2026 ($4.17 Mil) and declined from Mar. 2026 ($4.17 Mil) to Jun. 2026 ($2.49 Mil).

DynaResource's annual Beginning Cash Position declined from Dec. 2023 ($19.18 Mil) to Dec. 2024 ($5.60 Mil) and declined from Dec. 2024 ($5.60 Mil) to Dec. 2025 ($4.78 Mil).

DynaResource Beginning Cash Position Related Terms

DynaResource Beginning Cash Position Historical Data

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The historical data trend for DynaResource's Beginning Cash Position 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.

DynaResource Beginning Cash Position Chart

DynaResource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 15.72 19.18 5.60 4.78

DynaResource Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 2.19 2.54 4.88 4.17 2.49
DYNR
51GF Score
DynaResource Inc DYNR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DynaResource Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2.49 Mil mean?
DynaResource (DYNR) has a Beginning Cash Position of $2.49 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DynaResource and its competitors.
Is DynaResource's Beginning Cash Position too high?
DynaResource's current Beginning Cash Position is $2.49 Mil. Overall, DynaResource has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DynaResource's Beginning Cash Position compare to RITE and SRGZ?
DynaResource's Beginning Cash Position of $2.49 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DynaResource and its competitors. DynaResource's current Beginning Cash Position is $2.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DynaResource stock overvalued right now?
Based on GuruFocus' analysis, DynaResource (DYNR) is currently considered Possible Value Trap. The stock's GF Value™ is $1.23, compared to a current price of $0.73 — trading 40.9% below its estimated fair value. The current Beginning Cash Position is $2.49 Mil. DynaResource's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For DynaResource (DYNR), the current Beginning Cash Position is $2.49 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DynaResource (DYNR) Overvalued in 2026?

Based on GuruFocus' analysis, DynaResource stock appears to be undervalued. The current stock price of $0.73 is trading 40.9% below its estimated GF Value™ of $1.23. GuruFocus considers DynaResource to be Possible Value Trap.

Key valuation signals for DYNR:

  • Beginning Cash Position: $2.49 Mil
  • GF Value™: $1.23 vs. price of $0.73 (40.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the DYNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DynaResource Business Description

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 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 operates in one reportable segment, focused on the exploration, development, production and sale of gold and silver in Mexico. The company's flagship property is the San Jose de Gracia project, which consists of several mining concessions. Geographically, the company operates in Mexico and United States, of which it generates maximum revenue from Mexico.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.73
Price
$1.23
GF Value