DYNR (DynaResource) ROCE % : -26.30% (As of Sep. 2024)

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

What is DynaResource ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DynaResource's annualized ROCE % for the quarter that ended in Sep. 2024 was -26.30%.

DynaResource ROCE % Historical Data

The historical data trend for DynaResource's ROCE % 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 ROCE % Chart

DynaResource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

-17.14

-823.35

365.00

35.18

-97.25

DynaResource Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-155.91	-183.39	-178.81	-147.24	-26.30

DynaResource ROCE % Calculation

DynaResource's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-14.898	/	( ( (40.943 - 21.334)	+	(35.438 - 24.407) )	/ 2 )
	=	-14.898	/	( (19.609	+	11.031)	/ 2 )
	=	-14.898	/	15.32
	=	-97.25 %

DynaResource's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-1.604	/	( ( (34.595 - 27.679)	+	(33.748 - 28.468) )	/ 2 )
	=	-1.604	/	( ( 6.916	+	5.28 )	/ 2 )
	=	-1.604	/	6.098
	=	-26.30 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

DynaResource (OTCPK:DYNR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

DynaResource ROCE % Related Terms

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

DynaResource Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DynaResource Inc (OTCPK:DYNR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 West Las Colinas Boulevard, Suite 1910 North Tower, Irving, TX, USA, 75039

Website

http://www.dynaresource.com

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