DYNR (DynaResource) ROC (Joel Greenblatt) %: 90.44% (As of Mar. 2026) — 596% Above Median

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DYNR DynaResource Inc DYNR
53 GF Score
Price $0.80
GF Value $1.38
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is DynaResource ROC (Joel Greenblatt) %?

DynaResource DYNR 53 ROC (Joel Greenblatt) % is 90.44% as of Mar. 2026, which is 596% above its 10-year median of 12.99. GuruFocus rates DYNR with a GF Score™ of 53/100 and a GF Value™ of $1.38 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,503 Metals & Mining companies, DynaResource ranks better than 97.28% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. DynaResource's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 90.44%.

The historical rank and industry rank for DynaResource's ROC (Joel Greenblatt) % or its related term are showing as below:

DYNR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -305.04   Med: 12.99   Max: 209.9
Current: 95.84

During the past 13 years, DynaResource's highest ROC (Joel Greenblatt) % was 209.90%. The lowest was -305.04%. And the median was 12.99%.

DYNR's ROC (Joel Greenblatt) % is ranked better than
97.28% of 2503 companies
in the Metals & Mining industry
Industry Median: -22.23 vs DYNR: 95.84

DynaResource's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


DynaResource  (OTCPK:DYNR) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


DynaResource ROC (Joel Greenblatt) % Related Terms


DynaResource ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for DynaResource's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

DynaResource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.90 96.25 -305.04 -129.32 94.99

DynaResource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 122.65 90.07 66.18 129.32 90.44

DYNR vs RITE, SRGZ, NMEX: ROC (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, DynaResource's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DynaResource's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where DynaResource's ROC (Joel Greenblatt) % falls into.


DYNR
53GF Score
DynaResource Inc DYNR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DynaResource ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 3.909 + 0.695) - (32.266 + 0 + 1.249)
=-28.911

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

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of DynaResource for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=17.324/( ( (17.809 + max(-28.911, 0)) + (20.503 + max(-27.578, 0)) )/ 2 )
=17.324/( ( 17.809 + 20.503 )/ 2 )
=17.324/19.156
=90.44 %

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

* 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.

What does a ROC (Joel Greenblatt) % of 90.44% mean?
DynaResource (DYNR) has a ROC (Joel Greenblatt) % of 90.44% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on DynaResource and its competitors. This is 596% above median its historical median of 12.99. According to the industry distribution chart, DynaResource ranks #68 out of 2503 companies in the Metals & Mining industry, placing it in the top 2.7%.
Is DynaResource's ROC (Joel Greenblatt) % too high?
DynaResource's current ROC (Joel Greenblatt) % of 90.44% is 596% above median its 10-year median of 12.99. Based on the distribution chart, DynaResource ranks #68 out of 2503 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, DynaResource has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DynaResource's ROC (Joel Greenblatt) % compare to RITE and SRGZ?
According to the Metals & Mining industry distribution chart, DynaResource ranks #68 out of 2503 companies for ROC (Joel Greenblatt) %. This places DynaResource in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on DynaResource and its competitors. DynaResource's current ROC (Joel Greenblatt) % is 90.44%, which is 596% above median its own 10-year median of 12.99. 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 $1.38, compared to a current price of $0.80 — trading 42% below its estimated fair value. The current ROC (Joel Greenblatt) % is 90.44%, which is 596% above median its 10-year median of 12.99. DynaResource's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For DynaResource (DYNR), the current ROC (Joel Greenblatt) % is 90.44% 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 $0.80 is trading 42% below its estimated GF Value™ of $1.38. GuruFocus considers DynaResource to be Possible Value Trap.

Key valuation signals for DYNR:

  • ROC (Joel Greenblatt) %: 90.44% (596% above median its 10-year median of 12.99)
  • GF Value™: $1.38 vs. price of $0.80 (42% below fair value)
  • GF Score™: 53/100 with 5 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.
53GF Score

Get the complete analysis for DYNR

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price
$1.38
GF Value