📊 DYNR Key Takeaways
Is DYNR a Good Investment? Thesis Analysis
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.
Why Buy 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
DYNR Investment Risks to Consider
- 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
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
DYNR Financial Metrics
💡 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 Profitability Ratios
DYNR vs Default Sector
How DYNARESOURCE, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DYNR Overvalued or Undervalued?
Based on fundamental analysis, DYNARESOURCE, INC. has mixed fundamental signals relative to the Default 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.
DYNR Balance Sheet & Liquidity
DYNR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: DYNARESOURCE, INC.'s revenue has grown significantly by 300% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.65 indicates the company is currently unprofitable.
DYNR Growth Metrics (YoY)
DYNR Quarterly 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.
DYNR Capital Allocation
DYNR SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 75% 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.
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.
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 March 2026, DYNARESOURCE, INC. has a SELL rating with 75% 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: 15%), net margin of 5.4% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin 5.4% (avg: 12%), ROE 53.7% (avg: 15%), current ratio 0.40 (avg: 1.8).