DYNR

DYNARESOURCE, INC.

—

Insider Sentiment

Last purchase: 2026-09-01
Last sale: —
Shares purchased (TTM): 3,913,889
Shares sold (TTM): 0

Buy ratio (TTM)100.0%

Institutional Sentiment

As of: 2021-06-30
Institutional shares owned: 5,960
Shares outstanding: 17,722,825
Ownership: 0.03%

Earnings Market Reaction

Filing date: 2026-08-18
Price on filing date: —
1-month reaction: -14.12%
3-month reaction: …

Drift continued7/8 (88%)

Faded / reversed1/8 (13%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-18
10-Q2026-03-31Filed 2026-05-15
10-K2025-12-31Filed 2026-04-02
10-Q2025-09-30Filed 2025-11-14
10-Q2025-06-30Filed 2025-08-19
10-Q2025-03-31Filed 2025-05-20
10-K2024-12-31Filed 2025-04-07
10-Q2024-09-30Filed 2024-11-13
10-Q2024-06-30Filed 2024-08-19
10-Q2024-03-31Filed 2024-05-20
10-K2023-12-31Filed 2024-04-16
10-Q2023-09-30Filed 2023-11-17

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Balance Sheet

Values in millions ($)

Line item	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 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
Assets Current	7	8	10	14	11	11	12	11	13	12	14	22
Property Plant And Equipment Net	-	-	5	-	-	-	0	0	0	0	0	0
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 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 Tax	-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 Amortization Property Plant And Equipment	-	-	0	-	-	-	0	0	0	0	0	0
Series C Senior Convertible Preferred Stock	0	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	0	-1
Series E Senior Convertible Preferred Stock	0	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	29	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	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-18
10-Q2026-03-31Filed 2026-05-15
10-K2025-12-31Filed 2026-04-02
10-Q2025-09-30Filed 2025-11-14
10-Q2025-06-30Filed 2025-08-19
10-Q2025-03-31Filed 2025-05-20
10-K2024-12-31Filed 2025-04-07
10-Q2024-09-30Filed 2024-11-13
10-Q2024-06-30Filed 2024-08-19
10-Q2024-03-31Filed 2024-05-20
10-K2023-12-31Filed 2024-04-16
10-Q2023-09-30Filed 2023-11-17

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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. DYNARESOURCE, INC. (DYNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, DYNARESOURCE, INC. carries a market cap of $11.85M, a P/E ratio of 2.00x, a P/B ratio of 2.80x, a P/S ratio of 0.20x, an enterprise value of $22.59M, and an EV/EBITDA multiple of 2.10x. On profitability, it posts a gross margin of 28.47%, an operating margin of 15.71%, a net margin of 10.17%, a Return on Equity (ROE) of 145.51%, a Return on Assets (ROA) of 10.86%, and a Return on Invested Capital (ROIC) of 34.13%. Per share, it reports EPS of $0.20, diluted EPS of $0.16, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.03% year-over-year, net income growth of -27468.11% year-over-year, and EPS growth of -27172.13% year-over-year. On the balance sheet, it maintains a current ratio of 0.15x, a quick ratio of 0.11x, working capital of $-38.36M, a debt-to-equity ratio of 12.18x, a debt ratio of 0.84, an interest coverage ratio of 5.59x, free cash flow of $4.43M (TTM), and net debt of $10.73M. Figures sourced from SEC EDGAR.

Market Cap: $11.85M
P/E TTM: 2.00x
EPS TTM: $0.20
P/B TTM: 2.80x
ROE TTM: 145.51%
ROA TTM: 10.86%
Debt To Equity: 12.18x
Free Cash Flow TTM: $4.43M
Net Revenue TTM Growth 1Y: 5.03%

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 exchange does DYNR trade on?

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

Where is DYNARESOURCE, INC. incorporated?

DYNARESOURCE, INC. is incorporated in DE.

When was DYNARESOURCE, INC. (DYNR)'s most recent SEC filing?

DYNARESOURCE, INC. (DYNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18.

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 2.00x as of 2026-06-30.

What is DYNR's EPS (earnings per share)?

DYNARESOURCE, INC. (DYNR)'s trailing twelve month EPS is $0.20 as of 2026-06-30.

What is DYNR's ROE (return on equity)?

DYNARESOURCE, INC. (DYNR)'s trailing twelve month Return on Equity (ROE) is 145.51% as of 2026-06-30.

What is DYNR's ROA (return on assets)?

DYNARESOURCE, INC. (DYNR)'s trailing twelve month Return on Assets (ROA) is 10.86% as of 2026-06-30.

What is DYNR's ROIC (return on invested capital)?

DYNARESOURCE, INC. (DYNR)'s trailing twelve month Return on Invested Capital (ROIC) is 34.13% as of 2026-06-30.

What is DYNR's EV/EBITDA?

DYNARESOURCE, INC. (DYNR)'s trailing twelve month EV/EBITDA is 2.10x as of 2026-06-30.

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DYNR

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.