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DYNARESOURCE, INC.

DYNR

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17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

DYNARESOURCE, INC. shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 25.7% ↘

Op. Margin 16.5% ↗

ROIC -366.5% ↗

FCF / Share $0.11 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$58.47M

↑ +25.7% —

Net Income Profit after all expenses

$3.82M

↑ +144.8% —

Operating Margin Operating profit as % of sales

16.5%

↑ +210.9% 70th

FCF / Share Free cash flow per share

$0.11

↑ +133.0% —

Long-Term Debt Long-term obligations

$97.43K

↓ -84.7% —

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	25.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+415%)	30.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+514%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	296.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5832%)	-22.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-448%)	29.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+492%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	905.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17999%)	-36.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-820%)	325.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6415%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	—	—
EPS Growth YoY (%)	N/M	46.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-29.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-520.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	41.4% Excellent Excellent Year-over-year change in net income	N/M	-21.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-523.3% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair Fair Year-over-year change in net income	N/M	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-58.4% Weak ↑ Weak Improving Year-over-year change in net income	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.0% Weak Weak Year-over-year change in net income	-388.1% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	N/M	58.5% Excellent Excellent Year-over-year change in free cash flow	-755.1% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-83.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-146.9% Weak Weak Year-over-year change in free cash flow	N/M	97.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	-392.2% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	57.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	146.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	94.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	201.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.7% Excellent Excellent Compound annual revenue growth over 3 years	69.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	45.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	57.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	51.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	109.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	99.1% Excellent Excellent Compound annual revenue growth over 5 years	98.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-28.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	-14.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-42.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	36.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	-29.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-14.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-18.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	16.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	-320.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2238%)	—	—	—	—	—
Effective Tax Rate (%) (%)	58.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-62.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-18.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-40.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	23.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	-59.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-693%)	-7.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-6.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	23.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	15.7% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	-442.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4522%)	—	—	—	—	—
FCF Margin (%) (%)	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-341.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	-366.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-794.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-375.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-8668.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-101.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	64.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-308.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-282.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-205.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-67.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-18.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	45.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-22.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	16.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-84.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-89.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-495.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-291.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-86.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	50.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+322%)	—	55.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+362%)	-87.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-826%)	-35.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	50.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+323%)	64.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+433%)	—	-65.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-645%)	-294.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2552%)	-217.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1908%)	-62.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-618%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	22.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-15.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-12.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.47x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	12.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-27.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-234.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$0.00	$0.00	$0.00	$0.00	$-15.72M	$-1.41M	$280.35K	$-1.59M	$-3.29M	$-2.20M	$-1.92M	$-1.14M	$-1.52M	$-2.67M	$-1.28M	$-1.64M	$-820.84K
Debt / EBITDA (x)	—	—	—	—	—	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$1.99	$1.88	$1.57	$2.04	$2.02	$0.51	$0.66	$0.79	$0.64	$0.57	$0.06	—	—	$0.03	$0.03	—	—
Basic EPS, GAAP (USD)	$0.12	$-0.35	$-0.65	$0.33	$0.47	$-0.31	$-0.05	$-0.04	$0.15	$0.10	$-0.92	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.11	$-0.32	$-0.78	$-0.09	$0.98	$-0.14	$-0.07	$-0.03	$0.05	$0.02	$-0.49	—	—	$-2.26	$-0.46	—	—
Book Value per Share (USD)	$-0.04	$0.04	$0.16	$0.59	$-0.01	$-0.55	$0.06	$0.15	$0.28	$0.14	$0.13	$0.71	$1.03	$1.16	$0.88	—	—
Tangible Book Value per Share (USD)	$-0.04	$0.04	$0.16	$0.59	$-0.01	$-0.55	$0.06	$0.15	$0.28	$0.14	$0.13	$0.71	$1.03	$1.16	$0.88	—	—
Basic Weighted Avg Shares (shares)	29.32M	24.68M	22.71M	19.46M	17.80M	17.72M	17.72M	17.72M	17.08M	16.72M	15.82M	—	—	10.05M	9.51M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-31.74M	$-18.35M	$-10.26M	$11.79M	$1.35M	$-5.78M	$-3.36M	$-1.78M	$-1.82M	$-4.14M	$-5.01M	$-925.53K	$1.30M	$2.63M	$1.55M	—	—
LT Debt (USD)	—	—	—	—	—	$97.43K	$634.92K	$1.10M	$237.91K	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$-1.09M	$909.55K	$3.82M	$13.19M	$-151.59K	$-9.67M	$988.74K	$2.71M	$4.98M	$2.34M	$2.14M	$9.99M	$11.08M	$11.65M	$8.33M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$58.47M	$46.50M	$35.57M	$39.77M	$35.89M	$9.05M	$11.61M	$14.06M	$10.85M	$9.50M	$944.91K	$1.48M	$346.73K	$346.73K	$305.65K	—	—
Depreciation Expense (USD)	$995.92K	$30.50K	$12.24K	$2.73K	$3.25K	$3.25K	$3.25K	$7.86K	$153.86K	$77.64K	$128.51K	$56.47K	—	—	—	—	—
Net Income, GAAP (USD)	$3.82M	$-8.52M	$-14.53M	$6.69M	$8.53M	$-5.37M	$-860.85K	$-966.73K	$2.53M	$1.50M	$-10.34M	$-6.53M	$-32.60M	$-25.27M	$-5.18M	—	—
Operating Cash Flow (USD)	$5.76M	$-8.01M	$-17.66M	$-1.78M	$17.52M	$-2.42M	$-1.32M	$-531.14K	$2.06M	$535.14K	$-7.11M	$-4.95M	$-28.21M	$-21.64M	$-4.26M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 62 quarters

DYNARESOURCE, INC.

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