Dynaresource Inc

Company Profile

Dynaresource Inc had its IPO on under the ticker symbol DYNR.

The company operates in the Basic Materials sector and Other Precious Metals & Mining industry. Dynaresource Inc has a staff strength of 205 employees.

Stock update

Shares of Dynaresource Inc opened at $2.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.54 - $2.55, and closed at $2.55.

This is a 0% increase from the previous day's closing price.

A total volume of 700 shares were traded at the close of the day’s session.

In the last one week, shares of Dynaresource Inc have slipped by -4.49%.

Dynaresource Inc's Key Ratios

Dynaresource Inc has a market cap of $44.06 million, indicating a price to book ratio of 5.5879 and a price to sales ratio of 1.3167.

In the last 12-months Dynaresource Inc’s revenue was $41.23 million with a gross profit of $15.98 million and an EBITDA of $-1594994. The EBITDA ratio measures Dynaresource Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dynaresource Inc’s operating margin was -3.88% while its return on assets stood at -2.7% with a return of equity of 11.17%.

In Q1, Dynaresource Inc’s quarterly earnings growth was a negative -55.8% while revenue growth was a positive 13.9%.

Dynaresource Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

99.025

PEG

0

Its diluted EPS in the last 12-months stands at $0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dynaresource Inc’s profitability.

Dynaresource Inc stock is trading at a EV to sales ratio of 1.1067 and a EV to EBITDA ratio of 5.1104. Its price to sales ratio in the trailing 12-months stood at 1.3167.

Dynaresource Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$43.52 million

Total Liabilities

$23.82 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Dynaresource Inc ended 2024 with $43.52 million in total assets and $0 in total liabilities. Its intangible assets were valued at $43.52 million while shareholder equity stood at $13.32 million.

Dynaresource Inc ended 2024 with $0 in deferred long-term liabilities, $23.82 million in other current liabilities, 222467.00 in common stock, $-44004958.00 in retained earnings and $0 in goodwill. Its cash balance stood at $19.18 million and cash and short-term investments were $19.18 million. The company’s total short-term debt was $2,002,983 while long-term debt stood at $0.

Dynaresource Inc’s total current assets stands at $35.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $12.79 million compared to accounts payable of $12.59 million and inventory worth $2.35 million.

In 2024, Dynaresource Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Dynaresource Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.55

52-Week High

$2.5

52-Week Low

$1.29

Analyst Target Price

$

Dynaresource Inc stock is currently trading at $2.55 per share. It touched a 52-week high of $2.5 and a 52-week low of $2.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.59 and 200-day moving average was $2.32 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3873.6% of the company’s stock are held by insiders while 0% are held by institutions.