GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DynaResource Inc (OTCPK:DYNR) » Definitions » EV-to-FCF

DYNR (DynaResource) EV-to-FCF : -3.37 (As of Dec. 12, 2024)


View and export this data going back to . Start your Free Trial

What is DynaResource EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DynaResource's Enterprise Value is $51.30 Mil. DynaResource's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-15.22 Mil. Therefore, DynaResource's EV-to-FCF for today is -3.37.

The historical rank and industry rank for DynaResource's EV-to-FCF or its related term are showing as below:

DYNR' s EV-to-FCF Range Over the Past 10 Years
Min: -38.57   Med: -3.96   Max: 100.16
Current: -3.37

During the past 13 years, the highest EV-to-FCF of DynaResource was 100.16. The lowest was -38.57. And the median was -3.96.

DYNR's EV-to-FCF is ranked worse than
100% of 452 companies
in the Metals & Mining industry
Industry Median: 15.05 vs DYNR: -3.37

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-12), DynaResource's stock price is $0.99. DynaResource's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.710. Therefore, DynaResource's PE Ratio (TTM) for today is At Loss.


DynaResource EV-to-FCF Historical Data

The historical data trend for DynaResource's EV-to-FCF 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 EV-to-FCF Chart

DynaResource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.00 -9.63 1.43 -24.43 -3.39

DynaResource Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -6.16 -3.39 -2.96 -2.74 -2.96

Competitive Comparison of DynaResource's EV-to-FCF

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

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

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



DynaResource EV-to-FCF Calculation

DynaResource's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=51.302/-15.216
=-3.37

DynaResource's current Enterprise Value is $51.30 Mil.
DynaResource's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.22 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DynaResource's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.99/-0.710
=At Loss

DynaResource's share price for today is $0.99.
DynaResource's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.710.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DynaResource EV-to-FCF Related Terms

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


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 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