Financial Snapshot

Revenue
$38.31M
TTM
Gross Margin
23.01%
TTM
Net Earnings
-$16.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
39.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.008M
Q3 2024
Cash
Q3 2024
P/E
-1.807
Nov 29, 2024 EST
Free Cash Flow
-$7.568M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $35.57M $39.77M $35.89M $9.049M $11.61M $14.06M $10.85M $9.496M $944.9K $1.476M $0.00 $0.00 $0.00 $310.0K $40.00K $0.00 $0.00 $1.650M
YoY Change -10.55% 10.82% 296.58% -22.08% -17.4% 29.58% 14.26% 904.98% -35.99% -100.0% 675.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $35.57M $39.77M $35.89M $9.049M $11.61M $14.06M $10.85M $9.496M $944.9K $1.476M $0.00 $0.00 $0.00 $310.0K $40.00K $0.00 $0.00 $1.650M
Cost Of Revenue $22.14M $17.12M $8.481M $4.584M $6.361M $7.301M $4.953M $2.348M $3.419M $3.715M
Gross Profit $13.43M $22.64M $27.40M $4.465M $5.252M $6.759M $5.897M $7.148M -$2.474M -$2.239M
Gross Profit Margin 37.76% 56.94% 76.37% 49.35% 45.23% 48.07% 54.35% 75.28% -261.86% -151.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $14.89M $9.762M $6.104M $3.495M $2.870M $2.849M $3.186M $3.048M $3.988M $2.438M $2.330M $2.940M $2.800M $2.140M $1.600M $1.520M $980.0K $1.590M
YoY Change 52.5% 59.93% 74.67% 21.78% 0.73% -10.58% 4.54% -23.59% 63.59% 4.64% -20.75% 5.0% 30.84% 33.75% 5.26% 55.1% -38.36%
% of Gross Profit 110.82% 43.11% 22.27% 78.26% 54.64% 42.15% 54.03% 42.63%
Research & Development $8.311M $5.708M $5.198M $1.611M $1.486M $3.640M $3.219M $2.007M $968.6K $970.0K $900.0K $2.650M $3.620M $1.580M $4.490M $2.100M $1.190M
YoY Change 45.61% 9.81% 222.71% 8.39% -59.17% 13.08% 60.39% -0.15% 7.78% -66.04% -26.8% 129.11% -64.81% 113.81% 76.47%
% of Gross Profit 61.87% 25.21% 18.97% 36.07% 28.29% 53.85% 54.58% 28.07%
Depreciation & Amortization $12.24K $2.729K $3.249K $3.249K $3.260K $7.860K $5.630K $77.64K $125.2K $56.47K $70.00K $190.0K $130.0K $140.0K $140.0K $160.0K $150.0K $150.0K
YoY Change 348.52% -16.0% 0.0% -0.34% -58.52% 39.61% -92.75% -37.97% 121.64% -19.33% -63.16% 46.15% -7.14% 0.0% -12.5% 6.67% 0.0%
% of Gross Profit 0.09% 0.01% 0.01% 0.07% 0.06% 0.12% 0.1% 1.09%
Operating Expenses $28.66M $37.00M $22.70M $11.73M $6.907M $9.293M $7.637M $5.633M $4.117M $2.494M $3.360M $4.030M $5.590M $5.910M $3.320M $6.180M $3.220M $2.930M
YoY Change -22.53% 62.99% 93.54% 69.82% -25.68% 21.68% 35.58% 36.83% 65.04% -25.76% -16.63% -27.91% -5.41% 78.01% -46.28% 91.93% 9.9%
Operating Profit -$15.23M $2.769M $13.19M -$2.680M -$1.655M -$2.534M -$1.740M $1.515M -$6.591M -$4.733M
YoY Change -650.13% -79.0% -592.01% 61.96% -34.7% 45.6% -214.85% -122.99% 39.25%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$237.9K $450.3K -$3.512M -$2.681M $792.8K $1.866M $3.154M $136.9K -$2.924M -$1.795M -$210.0K $340.0K -$310.0K $420.0K $10.00K $0.00 $0.00 -$450.0K
YoY Change -152.83% -112.82% 30.99% -438.21% -57.52% -40.83% 2204.03% -104.68% 62.89% 754.73% -161.76% -209.68% -173.81% 4100.0% -100.0%
% of Operating Profit 16.27% -26.64% 9.04%
Other Income/Expense, Net $2.220K $1.337M -$4.622M -$2.686M $970.00 -$323.0K $1.060K -$156.9K -$825.6K $200.00 $0.00 -$60.00K $0.00 $0.00 $0.00 $0.00
YoY Change -99.83% -128.92% 72.1% -276994.64% -100.3% -30574.53% -100.68% -81.0% -412915.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$15.47M $4.105M $8.563M -$5.366M -$860.9K -$966.7K $1.415M $1.495M -$10.34M -$6.528M -$3.580M -$3.750M -$5.890M -$5.180M -$3.270M -$6.170M -$3.220M -$1.730M
YoY Change -476.73% -52.06% -259.59% 523.32% -10.95% -168.32% -5.36% -114.46% 58.4% 82.35% -4.53% -36.33% 13.71% 58.41% -47.0% 91.61% 86.13%
Income Tax -$932.7K -$2.580M $28.97K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$40.00K $0.00
% Of Pretax Income -62.85% 0.34% 0.0% 0.0%
Net Earnings -$14.77M $6.686M $8.534M -$5.366M -$798.3K -$583.1K $1.537M $1.842M -$9.780M -$5.992M -$2.980M -$2.220M -$4.270M -$4.370M -$2.820M -$5.240M -$3.180M -$2.650M
YoY Change -320.88% -21.66% -259.05% 572.12% 36.91% -137.93% -16.56% -118.84% 63.23% 101.06% 34.23% -48.01% -2.29% 54.96% -46.18% 64.78% 20.0%
Net Earnings / Revenue -41.51% 16.81% 23.78% -59.3% -6.87% -4.15% 14.17% 19.4% -1035.02% -405.89% -1409.68% -7050.0% -160.61%
Basic Earnings Per Share -$0.65 $0.33 $0.47 -$0.31
Diluted Earnings Per Share -$0.65 $0.29 $0.47 -$0.31 -$45.05K -$32.90K $81.15K $99.26K -$618.2K -$491.3K -$275.2K -$206.9K -$424.9K -$459.5K -$310.2K -$626.0K -$400.0K -$363.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $5.604M $19.18M $15.72M $2.615M $354.6K $2.686M $3.529M $2.197M $1.923M $251.0K $1.140M $1.520M $2.670M $1.280M $1.640M $2.340M $2.060M $820.0K
YoY Change -70.78% 22.0% 501.09% 637.55% -86.8% -23.89% 60.62% 14.27% 666.1% -77.99% -25.0% -43.07% 108.59% -21.95% -29.91% 13.59% 151.22%
Cash & Equivalents $5.604M $19.18M $15.72M $1.504M $354.6K $2.686M $3.529M $2.197M $1.923M $251.0K $1.140M $1.520M $2.670M $1.280M $1.640M $2.340M $2.060M $820.0K
Short-Term Investments $0.00 $1.111M
Other Short-Term Assets $1.137M $1.146M $667.7K $578.7K $337.0K $372.9K $38.40K $73.87K $0.00 $0.00 $50.00K $50.00K $0.00 $220.0K $140.0K $70.00K $80.00K
YoY Change -0.73% 71.55% 15.39% 71.72% -9.64% 871.2% -48.02% -100.0% 0.0% -100.0% 57.14% 100.0% -12.5%
Inventory $2.089M $2.721M $2.110M $604.0K $523.1K $1.589M $908.0K $561.2K $98.06K $100.0K
Prepaid Expenses
Receivables $880.5K $724.6K $577.1K $840.7K $1.103M $1.075M $323.3K $454.1K $145.7K $19.50K $0.00 $50.00K $270.0K $50.00K $50.00K $10.00K $200.0K
Other Receivables $4.435M $9.356M $4.742M $2.180M $1.297M $845.6K $732.2K $1.083M $603.1K $209.1K $300.0K $40.00K $250.0K $120.0K $160.0K $150.0K $50.00K
Total Short-Term Assets $14.15M $33.12M $23.82M $6.818M $3.615M $6.568M $5.531M $4.370M $2.769M $579.5K $1.440M $1.660M $2.750M $1.800M $2.030M $2.690M $2.300M $1.150M
YoY Change -57.3% 39.08% 249.3% 88.6% -44.95% 18.75% 26.57% 57.78% 377.87% -59.76% -13.25% -39.64% 52.78% -11.33% -24.54% 16.96% 100.0%
Property, Plant & Equipment $5.085M $4.683M $4.784M $4.874M $4.955M $4.145M $4.149M $4.711M $4.769M $4.400M $4.430M $4.390M $5.190M $4.630M $4.660M $4.750M $4.800M $5.000M
YoY Change 8.57% -2.1% -1.85% -1.63% 19.53% -0.09% -11.94% -1.2% 8.38% -0.68% 0.91% -15.41% 12.1% -0.64% -1.89% -1.04% -4.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00K $70.00K $70.00K $70.00K $70.00K $70.00K $70.00K $70.00K $70.00K $70.00K $70.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets $4.440M $3.136M $162.2K $95.38K $99.22K $96.41K $61.89K $15.45K $20.13K $44.57K $280.0K $200.0K $180.0K $10.00K $10.00K $10.00K
YoY Change 41.58% 1833.66% 70.03% -3.87% 2.91% 55.78% 300.58% -23.25% -54.84% -84.08% 40.0% 11.11% 1700.0% 0.0% 0.0%
Total Long-Term Assets $21.29M $7.819M $4.946M $5.039M $5.124M $4.312M $4.281M $4.797M $5.018M $4.687M $4.960M $4.650M $5.430M $4.700M $5.170M $4.750M $4.800M $4.990M
YoY Change 172.32% 58.09% -1.85% -1.65% 18.84% 0.71% -10.75% -4.4% 7.05% -5.5% 6.67% -14.36% 15.53% -9.09% 8.84% -1.04% -3.81%
Total Assets $35.44M $40.94M $28.76M $11.86M $8.739M $10.88M $9.812M $9.166M $7.787M $5.267M $6.400M $6.310M $8.180M $6.500M $7.200M $7.440M $7.100M $6.140M
YoY Change
Accounts Payable $2.769M $2.058M $1.276M $2.274M $2.059M $1.069M $803.3K $851.2K $259.8K $231.3K $110.0K $200.0K $70.00K $30.00K $40.00K $100.0K $0.00 $40.00K
YoY Change 34.54% 61.32% -43.9% 10.42% 92.58% 33.12% -5.63% 227.69% 12.29% 110.29% -45.0% 185.71% 133.33% -25.0% -60.0% -100.0%
Accrued Expenses $7.832M $5.786M $5.538M $3.468M $1.845M $2.782M $2.059M $1.368M $799.3K $838.7K $250.0K $160.0K $50.00K $60.00K $40.00K $10.00K $40.00K $100.0K
YoY Change 35.36% 4.47% 59.71% 88.0% -33.7% 35.11% 50.58% 71.1% -4.71% 235.49% 56.25% 220.0% -16.67% 50.0% 300.0% -75.0% -60.0%
Deferred Revenue
YoY Change
Short-Term Debt $9.750M $0.00 $543.3K $0.00 $112.5K $838.1K $950.6K $956.3K $956.3K $203.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -86.58% -11.83% -0.59% 0.0% 369.9%
Long-Term Debt Due $2.259M $1.968M $1.963M $1.984M $1.638M $705.3K $129.4K $0.00
YoY Change 14.79% 0.29% -1.08% 21.16% 132.17% 445.07%
Total Short-Term Liabilities $24.41M $21.33M $22.47M $12.60M $6.972M $8.351M $7.356M $8.513M $7.780M $1.505M $480.0K $360.0K $130.0K $100.0K $80.00K $100.0K $40.00K $150.0K
YoY Change 14.4% -5.05% 78.36% 80.7% -16.52% 13.54% -13.59% 9.42% 416.89% 213.55% 33.33% 176.92% 30.0% 25.0% -20.0% 150.0% -73.33%
Long-Term Debt $0.00 $0.00 $0.00 $3.905M $1.401M $1.098M $237.9K $0.00 $0.00 $1.760M $1.350M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K
YoY Change -100.0% 178.8% 27.59% 361.49% -100.0% 30.36% -100.0%
Other Long-Term Liabilities $1.024M $558.9K $587.8K $686.0K $768.7K $0.00 $0.00
YoY Change 83.25% -4.91% -14.31% -10.76%
Total Long-Term Liabilities $1.024M $558.9K $587.8K $4.591M $2.169M $1.098M $237.9K $0.00 $0.00 $1.760M $1.350M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K
YoY Change 83.25% -4.91% -87.2% 111.64% 97.6% 361.49% -100.0% 30.36% -100.0%
Total Liabilities $25.77M $21.89M $23.06M $17.19M $3.417M $3.838M $2.168M $2.528M $1.318M -$2.916M -$3.890M -$4.770M -$3.460M -$1.830M -$960.0K -$490.0K $3.040M $180.0K
YoY Change 17.69% -5.05% 34.14% 402.98% -10.95% 76.98% -14.22% 91.87% -145.18% -25.03% -18.45% 37.86% 89.07% 90.63% 95.92% -116.12% 1588.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 22.71M 19.46M shares 17.80M shares 17.72M shares
Diluted Shares Outstanding 22.71M 22.89M shares 17.80M shares 17.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.428 Million

About DYNARESOURCE, INC.

DynaResource, Inc. engages in the investment, management, and exploration of minerals. The company is headquartered in Irving, Texas and currently employs 200 full-time employees. The firm is engaged in the business of acquiring, investing in, and developing precious metal properties, and the production of precious metals. The firm has one wholly owned subsidiary in the United States, DynaMexico US Holding, LLC (US Holding) and three wholly owned subsidiaries in Mexico, DynaResource de Mexico, S.A. de C.V. (DynaMexico), Mineras de DynaResource S.A. de C.V. (DynaMineras), and DynaResource Operaciones de San Jose De Gracia S.A. de C.V. (DynaOperaciones). DynaMexico owns a portfolio of mining concessions that comprises its 100% interest in the San Jose de Gracia Project (SJG) in northern Sinaloa State, Mexico. The company conducts test mining and pilot milling operations, and other exploration activities of the SJG, in Mexico. The SJG Project is located on map sheet G13-A81 in the Culiacan mining district of Sinaloa State, Mexico.

Industry: Metal Mining Peers: Comstock Inc. NEWMONT Corp /DE/ Fortitude Gold Corp GOLD RESOURCE CORP VISTA GOLD CORP HYCROFT MINING HOLDING CORP Paramount Gold Nevada Corp. Timberline Resources Corp