📊 DYNR Key Takeaways
Is Dynaresource, Inc.. (DYNR) a Good Investment?
DynaResource demonstrates solid profitability with a 5.4% net margin and positive free cash flow, but faces severe liquidity constraints with a 0.40x current ratio and zero cash reserves. The company's extremely high ROE (53.7%) relative to modest ROA (4.3%) indicates heavy reliance on financial leverage, creating fragility despite acceptable operating metrics.
DynaResource shows a meaningful positive shift in operating fundamentals, with profitable operations, positive free cash flow, and solid interest coverage, which indicates the core mining business is currently generating cash rather than consuming it. However, the balance sheet is fragile: liquidity is very weak, cash is effectively nil, and equity is thin relative to liabilities, so the company has little room for operational setbacks or working-capital stress.
Why Buy Dynaresource, Inc.. Stock? DYNR Key Strengths
- Positive free cash flow generation of $1.9M demonstrates operational cash generation capability
- Respectable operating margin of 9.2% and net margin of 5.4% indicate profitable core operations
- Zero long-term debt and 8.9x interest coverage ratio suggest manageable debt service obligations
- Positive net income, operating income, and free cash flow indicate the business is currently self-funding at the operating level
- Gross profit of $11.23M and a 25.7% gross margin suggest the mine is economically viable at current production levels
- Interest coverage of 8.9x and no reported long-term debt reduce the risk of classic balance-sheet-driven financial distress
DYNR Stock Risks: Dynaresource, Inc.. Investment Risks
- Critical liquidity crisis: 0.40x current ratio and zero cash equivalents create immediate solvency concerns
- Massive gap between ROE (53.7%) and ROA (4.3%) indicates extreme financial leverage with disproportionate equity claims
- High debt-to-assets ratio (45M liabilities vs 55.3M total assets) leaves minimal equity cushion for operational disruptions
- Current ratio of 0.40x and quick ratio of 0.35x signal acute short-term liquidity pressure
- Cash and equivalents reported at $0.00 leaves minimal buffer against operational disruptions, cost overruns, or delayed receivables
- Net margin of 5.4% is still thin for a mining business, and very high ROE appears driven by a very small equity base rather than broad financial strength
Key Metrics to Watch
- Cash and cash equivalents trend - company urgently needs positive cash position
- Current ratio improvement - liquidity below 0.5x is unsustainable
- Leverage metrics - monitor debt levels and equity erosion given thin equity base of $4.4M
- Current ratio and absolute cash balance
- Operating cash flow and free cash flow consistency
Dynaresource, Inc.. (DYNR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.2% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
DYNR Profit Margin, ROE & Profitability Analysis
DYNR vs Materials Sector: How Dynaresource, Inc.. Compares
How Dynaresource, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dynaresource, Inc.. Stock Overvalued? DYNR Valuation Analysis 2026
Based on fundamental analysis, Dynaresource, Inc.. appears fundamentally strong relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dynaresource, Inc.. Balance Sheet: DYNR Debt, Cash & Liquidity
DYNR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dynaresource, Inc..'s revenue has grown significantly by 63% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.35 indicates the company is currently unprofitable.
DYNR Revenue Growth, EPS Growth & YoY Performance
DYNR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $11.2M | -$870.5K | $-0.04 |
| Q2 2025 | $11.1M | $504.0K | $0.03 |
| Q1 2025 | $9.4M | $601.4K | $0.02 |
| Q3 2024 | $6.1M | -$870.5K | $-0.04 |
| Q2 2024 | $10.9M | -$560.7K | $-0.03 |
| Q1 2024 | $9.4M | $31.7K | $0.00 |
| Q3 2023 | $6.1M | -$1.6M | $-0.08 |
| Q2 2023 | $10.1M | $521.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dynaresource, Inc.. Dividends, Buybacks & Capital Allocation
DYNR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dynaresource, Inc.. (CIK: 0001111741)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DYNR
What is the AI rating for DYNR?
Dynaresource, Inc.. (DYNR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DYNR's key strengths?
Claude: Positive free cash flow generation of $1.9M demonstrates operational cash generation capability. Respectable operating margin of 9.2% and net margin of 5.4% indicate profitable core operations. ChatGPT: Positive net income, operating income, and free cash flow indicate the business is currently self-funding at the operating level. Gross profit of $11.23M and a 25.7% gross margin suggest the mine is economically viable at current production levels.
What are the risks of investing in DYNR?
Claude: Critical liquidity crisis: 0.40x current ratio and zero cash equivalents create immediate solvency concerns. Massive gap between ROE (53.7%) and ROA (4.3%) indicates extreme financial leverage with disproportionate equity claims. ChatGPT: Current ratio of 0.40x and quick ratio of 0.35x signal acute short-term liquidity pressure. Cash and equivalents reported at $0.00 leaves minimal buffer against operational disruptions, cost overruns, or delayed receivables.
What is DYNR's revenue and growth?
Dynaresource, Inc.. reported revenue of $43.7M.
Does DYNR pay dividends?
Dynaresource, Inc.. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find DYNR SEC filings?
Official SEC filings for Dynaresource, Inc.. (CIK: 0001111741) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DYNR's EPS?
Dynaresource, Inc.. has a diluted EPS of $0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DYNR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dynaresource, Inc.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DYNR stock overvalued or undervalued?
Valuation metrics for DYNR: ROE of 53.7% (sector avg: 14%), net margin of 5.4% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy DYNR stock in 2026?
Our dual AI analysis gives Dynaresource, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DYNR's free cash flow?
Dynaresource, Inc..'s operating cash flow is $4.0M, with capital expenditures of $2.1M. FCF margin is 4.2%.
How does DYNR compare to other Materials stocks?
Vs Materials sector averages: Net margin 5.4% (avg: 10%), ROE 53.7% (avg: 14%), current ratio 0.40 (avg: 1.6).
Why is DYNR's return on equity (ROE) so high?
Dynaresource, Inc.. has a return on equity of 53.7%, significantly above the Materials sector average of 14%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 5.4% net margin.