DYNR (DynaResource) Operating Income: $9.17 Mil (TTM As of Jun. 2026)

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DYNR DynaResource Inc DYNR
51 GF Score
Price $0.85
GF Value $1.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is DynaResource Operating Income?

DynaResource DYNR +13.35% 51 Operating Income is $9.17 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 Operating Income for the three months ended in Jun. 2026 was $-1.15 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was $9.17 Mil.

Warning Sign:

DynaResource Inc had lost money in 58% of the time over the past 12quarters.

Operating Margin % is calculated as Operating Income divided by its Revenue. DynaResource's Operating Income for the three months ended in Jun. 2026 was $-1.15 Mil. DynaResource's Revenue for the three months ended in Jun. 2026 was $11.44 Mil. Therefore, DynaResource's Operating Margin % for the quarter that ended in Jun. 2026 was -10.07%.

DynaResource's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DynaResource's annualized ROC % for the quarter that ended in Jun. 2026 was -4.34%. DynaResource's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 26.23%.


DynaResource  (OTCPK:DYNR) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

DynaResource's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-4.608 * ( 1 - 37.03% )/( (64.441 + 69.167)/ 2 )
=-2.9016576/66.804
=-4.34 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

DynaResource's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=5.616/( ( (20.503 + max(-27.578, 0)) + (22.314 + max(-30.53, 0)) )/ 2 )
=5.616/( ( 20.503 + 22.314 )/ 2 )
=5.616/21.4085
=26.23 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 3.81 + 0.909) - (27.765 + 0 + 4.532)
=-27.578

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 3.548 + 0.738) - (30.94 + 0 + 3.876)
=-30.53

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

DynaResource's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.152/11.437
=-10.07 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


DynaResource Operating Income Related Terms


DynaResource Operating Income Historical Data

* Premium members only.

The historical data trend for DynaResource's Operating Income 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 Operating Income Chart

DynaResource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.19 2.77 -15.23 -6.94 9.67

DynaResource Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income 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 2.75 -0.57 5.66 5.23 -1.15
DYNR
51GF Score
DynaResource Inc DYNR
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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DynaResource Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.17 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $9.17 Mil mean?
DynaResource (DYNR) has a Operating Income of $9.17 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on DynaResource and its competitors.
Is DynaResource's Operating Income too high?
DynaResource's current Operating Income is $9.17 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 Operating Income compare to RITE and SRGZ?
DynaResource's Operating Income of $9.17 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 Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on DynaResource and its competitors. DynaResource's current Operating Income is $9.17 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 $0.85 — trading 30.9% below its estimated fair value. The current Operating Income is $9.17 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For DynaResource (DYNR), the current Operating Income is $9.17 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 $0.85 is trading 30.9% below its estimated GF Value™ of $1.23. GuruFocus considers DynaResource to be Possible Value Trap.

Key valuation signals for DYNR:

  • Operating Income: $9.17 Mil
  • GF Value™: $1.23 vs. price of $0.85 (30.9% 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

Get the complete analysis for DYNR

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

$0.85
Price
$1.23
GF Value