DYNR (DynaResource) OCF Margin %: 11.29% (As of Mar. 2026)


DYNR DynaResource Inc DYNR
50 GF Score
Price $0.44
GF Value $1.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is DynaResource OCF Margin %?

DynaResource DYNR -0.45% 50 OCF Margin % is 11.29% as of Mar. 2026. GuruFocus rates DYNR with a GF Score™ of 50/100 and a GF Value™ of $1.39 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 845 Metals & Mining companies, DynaResource ranks better than 58.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DynaResource's Cash Flow from Operations for the three months ended in Mar. 2026 was $2.04 Mil. DynaResource's Revenue for the three months ended in Mar. 2026 was $18.05 Mil. Therefore, DynaResource's OCF Margin % for the quarter that ended in Mar. 2026 was 11.29%.

As of today, DynaResource's current OCF Yield % is 46.50%.

The historical rank and industry rank for DynaResource's OCF Margin % or its related term are showing as below:

DYNR' s OCF Margin % Range Over the Past 10 Years
Min: -49.64   Med: -4.13   Max: 48.81
Current: 9.5


During the past 13 years, the highest OCF Margin % of DynaResource was 48.81%. The lowest was -49.64%. And the median was -4.13%.

DYNR's OCF Margin % is ranked better than
58.11% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs DYNR: 9.50


DynaResource OCF Margin % Related Terms


DynaResource OCF Margin % Historical Data

* Premium members only.

The historical data trend for DynaResource's OCF Margin % 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 OCF Margin % Chart

DynaResource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.81 -4.48 -49.64 -17.23 9.85

DynaResource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 13.33 7.16 7.08 12.16 11.29

DYNR vs RITE, GLNS, PDIV: OCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, DynaResource's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DynaResource's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DynaResource's OCF Margin % falls into.


DYNR
50GF Score
DynaResource Inc DYNR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DynaResource OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DynaResource's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.757/58.468
=9.85 %

DynaResource's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.038/18.048
=11.29 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.29% mean?
DynaResource (DYNR) has a OCF Margin % of 11.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DynaResource and its competitors. According to the industry distribution chart, DynaResource ranks #354 out of 845 companies in the Metals & Mining industry, placing it in the top 41.9%.
Is DynaResource's OCF Margin % too high?
DynaResource's current OCF Margin % is 11.29%. The Metals & Mining industry median OCF Margin % is 4.46. DynaResource's value of 11.29% is 153.1% above this industry median. Based on the distribution chart, DynaResource ranks #354 out of 845 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, DynaResource has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DynaResource's OCF Margin % compare to RITE and GLNS?
According to the Metals & Mining industry distribution chart, DynaResource ranks #354 out of 845 companies for OCF Margin %. This puts DynaResource in the upper half of its industry. The industry median OCF Margin % is 4.46. DynaResource's value of 11.29% is 153.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DynaResource's current OCF Margin % of 11.29% is 153.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DynaResource and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DynaResource's current OCF Margin % is 11.29%. 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 $1.39, compared to a current price of $0.44 — trading 68.5% below its estimated fair value. The current OCF Margin % is 11.29% and 153.1% above the Metals & Mining industry median of 4.46. DynaResource's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DynaResource (DYNR), the current OCF Margin % is 11.29% as of Mar. 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 $0.44 is trading 68.5% below its estimated GF Value™ of $1.39. GuruFocus considers DynaResource to be Possible Value Trap.

Key valuation signals for DYNR:

  • OCF Margin %: 11.29%
  • GF Value™: $1.39 vs. price of $0.44 (68.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 153.1% above the Metals & Mining median (#354 of 845)

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.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.44
Price
$1.39
GF Value