DYNARESOURCE, INC. (DYNR)

0.74USD +1.37% (+0.01)

Over 1M: +13.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.6 0.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 10.5M Q3 '21 — Operating Cash Flow: 6.5M Q3 '21 — Net Income: 274.9K Q4 '21 — Revenue: 10M Q4 '21 — Operating Cash Flow: 2.8M Q4 '21 — Net Income: 3.5M Q1 '22 — Revenue: 10.5M Q1 '22 — Operating Cash Flow: 104.3K Q1 '22 — Net Income: 5.1M Q2 '22 — Revenue: 10.1M Q2 '22 — Operating Cash Flow: -280.9K Q2 '22 — Net Income: 521K Q3 '22 — Revenue: 8M Q3 '22 — Operating Cash Flow: -3.7M Q3 '22 — Net Income: -1.6M Q4 '22 — Revenue: 11.1M Q4 '22 — Net Income: 2.7M Q1 '23 — Revenue: 12M Q1 '23 — Operating Cash Flow: -294.2K Q1 '23 — Net Income: 31.7K Q2 '23 — Revenue: 10.9M Q2 '23 — Operating Cash Flow: -2.2M Q2 '23 — Net Income: -592.4K Q3 '23 — Revenue: 6.1M Q3 '23 — Operating Cash Flow: -8.9M Q3 '23 — Free Cash Flow: -9.1M Q3 '23 — Net Income: -6M Q4 '23 — Revenue: 6.6M Q4 '23 — Operating Cash Flow: -6.2M Q4 '23 — Free Cash Flow: -6.2M Q4 '23 — Net Income: -8M Q1 '24 — Revenue: 9.4M Q1 '24 — Operating Cash Flow: -3.4M Q1 '24 — Free Cash Flow: -3.4M Q1 '24 — Net Income: -4.4M Q2 '24 — Revenue: 11.1M Q2 '24 — Operating Cash Flow: -1.4M Q2 '24 — Free Cash Flow: -1.4M Q2 '24 — Net Income: -2.9M Q3 '24 — Revenue: 11.2M Q3 '24 — Operating Cash Flow: -4.3M Q3 '24 — Free Cash Flow: -4.3M Q3 '24 — Net Income: -870.5K Q4 '24 — Revenue: 14.8M Q4 '24 — Operating Cash Flow: 999.5K Q4 '24 — Free Cash Flow: 999.5K Q4 '24 — Net Income: -315.1K Q1 '25 — Revenue: 13.7M Q1 '25 — Operating Cash Flow: 1.8M Q1 '25 — Free Cash Flow: 1.3M Q1 '25 — Net Income: 601.4K Q2 '25 — Revenue: 15.9M Q2 '25 — Operating Cash Flow: 1.1M Q2 '25 — Free Cash Flow: 690.4K Q2 '25 — Net Income: 504K Q3 '25 — Revenue: 14.1M Q3 '25 — Operating Cash Flow: 999.4K Q3 '25 — Free Cash Flow: -128.4K Q3 '25 — Net Income: 1.3M Q4 '25 — Revenue: 14.8M Q4 '25 — Operating Cash Flow: 1.8M Q4 '25 — Free Cash Flow: 1.3M Q4 '25 — Net Income: 1.5M Q1 '26 — Revenue: 18M Q1 '26 — Operating Cash Flow: 2M Q1 '26 — Free Cash Flow: 1.8M Q1 '26 — Net Income: 2.5M Q2 '26 — Revenue: 11.4M Q2 '26 — Operating Cash Flow: 1.6M Q2 '26 — Free Cash Flow: 1.5M Q2 '26 — Net Income: 630.4K -6M 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
ROIC 50.9%
Oper. margin 15.7%
OE margin 5.4%
Accruals -0.97%
ROA 9.5%
ROCE 54.5%
ROE 138.6%
FCF margin 7.6%
OCF margin 11.1%
Gross margin 28.5%
OCF / EBIT 0.71×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 3.5×
EV/OE 10.2×
EV/GP 1.9×
EV/Sales 0.55×
FCF yield 19.8%
P/E 3.8×
P/B 5.3×
Div. yield —
Fwd P/E —
P/C —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.31
Current ratio 0.15×
Payout 0.0%
Debt payback 2.3 yr
F-score 5.6 pts
Cash / Debt 0.0×
Debt / Eq 2.4×
Quick ratio 0.11×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +13.0%
Sales/sh Y/Y -31.6%
EBIT CAGR +40.8%
EBIT Y/Y +98.7%
Div. growth +8.8%
Gross profit Y/Y -1338.5%
Sales Q/Q -28.0%
Shares change +53.5%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.