DYNARESOURCE, INC.

DYNR

DYNARESOURCE, INC.

DYNR

Insider Sentiment (TTM):

Last Purchase:2025-08-13Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2021-06-30Institutional Shares Owned:5,960Shares Outstanding:17,722,825Institutional Ownership Pct.:0.03%

Earnings Market Reaction:

Filing Date:2026-08-18Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series A Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	2	4	5	3	2	5	1	3	2	6	12
Accounts Receivable Net Current	-	-	0	1	1	2	1	1	1	1	1	1
Inventory Net	1	1	2	2	2	1	2	2	2	2	2	2
Other Assets Current	1	1	1	1	2	3	1	2	1	1	1	2
Property Plant And Equipment Net	-	-	5	-	-	-	0	0	0	0	0	0
Assets Current	7	8	10	14	11	11	12	11	13	12	14	22
Operating Lease Right Of Use Asset	0	0	1	1	1	1	1	1	1	1	1	1
Deferred Income Tax Assets Net	2	2	2	4	4	3	5	4	4	4	4	5
Other Assets	-	-	0	0	0	0	0	0	0	0	0	0
Assets	62	59	58	55	48	41	39	34	35	34	35	41
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	-	-	-	-	-	6	5	5	5	5	3	2
Accrued Liabilities Current	-	-	-	-	-	12	10	9	9	9	8	7
Accounts Payable And Accrued Liabilities Current	17	15	17	18	14	-	7	-	-	-	-	-
Derivative Liabilities Current	0	1	1	1	1	1	1	1	1	2	2	2
Customer Advances Current	-	-	-	-	-	-	-	-	-	-	0	10
Notes Payable Current	10	9	8	6	10	9	10	11	10	9	10	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Notes Payable	-	-	-	-	-	-	-	2	2	2	2	2
Liabilities Current	45	42	42	34	37	30	31	28	28	27	24	23
Long Term Notes Payable	3	5	7	9	-	-	0	-	-	-	-	-
Operating Lease Liability Noncurrent	0	0	1	1	1	1	1	1	1	1	1	1
Asset Retirement Obligations Noncurrent	3	3	3	0	0	0	0	0	0	0	0	-
Other Liabilities Noncurrent	0	0	0	0	-	-	0	-	-	-	-	-
Liabilities	52	51	53	45	38	31	32	30	29	29	26	24
Temporary Equity
Commitments And Contingencies	-	-	-	-	-	-	-	-	-	-	-	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	3	3	3	3	3	3	3	3	3	-	0	-
Additional Paid In Capital	72	70	70	71	70	69	69	63	63	62	62	61
Treasury Stock Common Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Accumulated Other Comprehensive Income Loss Net Of…	-8	-8	-9	-3	-1	-2	-2	-1	0	1	1	0
Retained Earnings Accumulated Deficit	-62	-63	-65	-67	-68	-	-69	-67	-66	-63	-59	-51
Stockholders Equity	4	2	-1	4	4	4	1	-2	-3	-0	4	11
Liabilities And Stockholders Equity	62	59	58	55	48	41	39	34	35	34	35	41
Accumulated Depreciation Depletion And Amortizatio…	-	-	0	-	-	-	0	0	0	0	0	0
Series C Senior Convertible Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	-2
Series D Senior Convertible Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	-1
Series E Senior Convertible Preferred Stock	-	0	0	0	0	0	0	0	0	-	0	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	1	29	29	29	29	29	23	6	0	23	23	23
Shares Outstanding	30	29	29	29	29	29	23	24	24	23	23	23
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	-	0	0	0	0	0	0

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.74%	-49.44%	-33.71%	-	-	-	-	-	-	-	-	-
2025	-2.17%	16.67%	-7.25%	2.54%	23.73%	18.64%	0.70%	-2.80%	4.20%	-7.69%	-31.54%	-46.15%
2024	-3.16%	-21.58%	-39.47%	-1.98%	-10.89%	-12.87%	16.47%	0.00%	27.06%	3.26%	43.48%	30.43%
2023	-	-	-	-	-	-	11.71%	-10.81%	-18.92%	12.72%	-1.73%	-13.29%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.15	0.20	0.24	0.40	0.30	0.37	0.40	0.39	0.45	0.45	0.58	0.95
Quick Ratio	0.11	0.16	0.21	0.35	0.25	0.32	0.35	0.33	0.39	0.38	0.49	0.87
Working Capital	-38.36M	-33.38M	-31.74M	-20.68M	-25.76M	-18.66M	-18.35M	-17.29M	-15.16M	-15.07M	-10.26M	-1.18M
Leverage & Debt
Debt to Equity	12.18	22.62	-48.25	10.22	9.63	7.32	34.91	-16.08	-11.18	-73.83	6.75	2.31
Interest Coverage TTM	5.59	7.99	5.99	1.43	1.40	-0.31	-2.06	-9.55	-17.01	-21.83	-26.82	-17.26
Debt Ratio	0.84	0.86	0.92	0.81	0.79	0.75	0.82	0.88	0.84	0.84	0.73	0.60
Efficiency & Turnover
Asset Turnover TTM	1.07	1.26	1.22	1.31	1.35	1.35	1.26	1.03	0.85	0.85	0.93	1.07
Days Sales Outstanding TTM	-	-	-	8.45	4.52	10.43	8.20	10.62	10.71	16.74	8.23	7.40
Receivables Turnover TTM	-	-	-	43.17	80.68	35.00	44.53	34.37	34.07	21.80	44.32	49.36
Per Share Metrics
Diluted EPS TTM	0.15	0.15	0.10	0.06	-0.00	-0.10	-0.35	-0.69	-0.91	-0.81	-0.64	-0.18
Free Cash Flow Per Share TTM	0.15	0.12	0.11	0.10	-0.04	-0.12	-0.32	-0.64	-0.85	-0.89	-0.78	-0.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	28.47%	33.15%	29.55%	16.30%	12.85%	26.51%	42.91%	74.36%	103.55%	102.66%	101.60%	101.12%
Operating Profit Margin TTM	15.71%	20.80%	16.53%	7.98%	8.30%	-2.01%	-14.91%	-38.09%	-60.38%	-58.09%	-42.81%	-19.37%
Net Profit Margin TTM	9.87%	9.06%	6.53%	3.60%	-0.04%	-6.80%	-18.32%	-42.36%	-64.14%	-57.59%	-40.86%	-10.28%
Growth Metrics
Net Revenue Growth (1Y)	5.03%	23.73%	25.73%	52.68%	67.29%	53.62%	30.72%	-4.53%	-20.98%	-19.84%	-10.55%	3.94%
Net Income Growth (1Y)	-26,657.76%	-264.82%	-144.79%	-112.99%	-99.90%	-81.86%	-41.37%	293.50%	-8,679.39%	-1,439.91%	-325.27%	-155.33%
EPS Growth (1Y)	-26,370.54%	-264.82%	-137.71%	-110.48%	-99.92%	-85.54%	-46.06%	275.19%	-8,264.20%	-1,375.41%	-293.04%	-150.89%
Valuation Metrics
P/E TTM	2.06	6.80	10.75	17.38	-1,757.46	-7.81	-2.90	-1.43	-1.67	-2.37	-3.16	-14.22
P/B TTM	2.80	17.26	-37.48	8.32	9.73	6.44	27.13	-12.53	-13.72	-115.73	12.02	5.58
P/S TTM	0.20	0.62	0.70	0.63	0.69	0.53	0.53	0.61	1.07	1.36	1.29	1.46
Market Cap	11.85M	38.70M	41.04M	36.64M	38.11M	26.97M	24.68M	23.19M	35.53M	45.11M	45.87M	58.65M
Enterprise Value	22.59M	50.37M	51.87M	46.77M	45.63M	33.65M	35.52M	33.90M	42.65M	52.40M	50.01M	47.01M
Calculated Values
Free Cash Flow TTM	4.43M	3.65M	3.14M	2.85M	-1.31M	-3.37M	-8.02M	-15.20M	-19.97M	-20.84M	-17.77M	-9.49M
Net Debt	10.73M	11.68M	10.83M	10.12M	7.52M	6.68M	10.84M	10.72M	7.11M	7.29M	4.15M	-11.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-08-13Purchase

Owner: Diepholz, Koy W

Title: -

Shares: 50,000

Price/Share: $1.50

Value: $75,000.00

Shares Owned: 3,230,700

Relationship: TenPercentOwner

Ownership: Direct

2025-04-17Purchase

Owner: Golden, Post Rail, Llc, R…

Title: -

Shares: 200,000

Price/Share: $1.00

Value: $200,000.00

Shares Owned: 2,475,415

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-03-28Purchase

Owner: Diepholz, Koy W

Title: -

Shares: 100

Price/Share: $0.91

Value: $91.00

Shares Owned: 3,180,000

Relationship: Director,TenPercentOwner

Ownership: Direct

2024-10-18Purchase

Owner: Nichol, Gareth

Title: -

Shares: 2,778,846

Price/Share: $1.04

Value: $2,889,999.84

Shares Owned: 5,425,768

Relationship: TenPercentOwner

Ownership: Direct

2024-10-18Purchase

Owner: Golden, Post Rail, Llc, R…

Title: -

Shares: 1,495,000

Price/Share: $1.04

Value: $1,554,800.00

Shares Owned: 2,275,415

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-13	Diepholz, Koy W	TenPercentOwner	-	Direct	Purchase	50,000	1.50	$75,000.00	3,230,700	4
2025-04-17	Golden, Post Rail, Llc, R…	Director,TenPercentOwner	-	Indirect	Purchase	200,000	1.00	$200,000.00	2,475,415	4
2025-03-28	Diepholz, Koy W	Director,TenPercentOwner	-	Direct	Purchase	100	0.91	$91.00	3,180,000	4
2024-10-18	Nichol, Gareth	TenPercentOwner	-	Direct	Purchase	2,778,846	1.04	$2,889,999.84	5,425,768	4
2024-10-18	Golden, Post Rail, Llc, R…	Director,TenPercentOwner	-	Indirect	Purchase	1,495,000	1.04	$1,554,800.00	2,275,415	4
2023-12-04	Rose, Matthew K, Golden P…	Director	-	Direct	Purchase	42,698	2.24	$95,643.52	491,479	4
2023-11-17	Rose, Matthew K, Golden P…	Director	-	Direct	Purchase	24,000	2.22	$53,280.00	448,781	4
2023-09-22	Rose, Matthew K, Golden P…	Director	-	Direct	Purchase	39,900	2.57	$102,543.00	424,781	4
2023-09-20	Golden, Post Rail, Llc, R…	Director,TenPercentOwner	-	Direct	Purchase	20,000	2.62	$52,400.00	384,881	4
2023-09-05	Golden, Post Rail, Llc, R…	Director,TenPercentOwner	-	Direct	Purchase	10,000	2.60	$26,000.00	364,881	4
2023-08-24	Golden, Post Rail, Llc, R…	Director,TenPercentOwner	-	Direct	Purchase	10,000	2.70	$27,000.00	354,881	4
2023-08-21	Rose, Matthew K, Golden P…	Director	-	Direct	Purchase	13,560	2.69	$36,476.40	334,981	4
2023-08-16	Rose, Matthew K, Golden P…	Director	-	Direct	Purchase	9,800	2.45	$24,010.00	301,279	4
2023-02-07	Golden, Post Rail, Llc, R…	Director,TenPercentOwner	-	Direct	Purchase	11,000	2.36	$25,960.00	291,479	4
2023-01-18	Rose, Matthew K, Golden P…	Director,TenPercentOwner	-	Direct	Purchase	27,100	2.30	$62,330.00	280,479	4
2022-12-09	Rose, Matthew K, Golden P…	Director,TenPercentOwner	-	Direct	Purchase	50,000	2.46	$123,000.00	253,379	4
2022-11-10	Rose, Matthew K, Golden P…	Director,TenPercentOwner	-	Direct	Purchase	29,000	2.41	$69,890.00	203,379	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2021-06-30

0.03%

Inst. Shares: 5,960

Shares Outstanding: 17,722,825

2019-06-30

0.21%

Inst. Shares: 36,400

Shares Outstanding: 17,722,825

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2021-06-30	5,960	17,722,825	0.03%
2019-06-30	36,400	17,722,825	0.21%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

DYNARESOURCE, INC. (DYNR) — SEC Financial Statements & Analysis

DYNARESOURCE, INC. (DYNR) is a metal mining company, incorporated in DE. DYNARESOURCE, INC. trades on OTC as: DYNR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DYNARESOURCE, INC. reported a 5.03% year-over-year revenue growth, a Gross Profit Margin of 28.47% (TTM), a Debt-to-Equity ratio of 12.18x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 2.80x (TTM), at a market cap of $11.85M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.03%
Gross Profit Margin TTM: 28.47%
Debt To Equity: 12.18x
P/S TTM: 0.20x
P/B TTM: 2.80x
Market Cap: $11.85M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DYNARESOURCE, INC. in?

DYNARESOURCE, INC. (DYNR) operates in the Metal Mining industry.

What is DYNR's market cap?

DYNARESOURCE, INC. (DYNR) has a market capitalization of $11.85M as of 2026-06-30.

What is DYNR's P/E ratio?

DYNARESOURCE, INC. (DYNR)'s trailing twelve month P/E ratio is 2.06x as of 2026-06-30.

What exchange does DYNR trade on?

DYNARESOURCE, INC. (DYNR) trades on the OTC.

Where is DYNARESOURCE, INC. incorporated?

DYNARESOURCE, INC. is incorporated in DE.