Stock DYNR DYNARESOURCE, INC.
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Financials DynaResource, Inc.

Equities

DYNR

US2680731039

Gold

Delayed OTC Markets
Other stock markets
 19:53:30 14/05/2024 BST 		5-day change 1st Jan Change
1.95 USD +2.63% Intraday chart for DynaResource, Inc. +2.63% -3.47%
04-16 DynaResource, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-22 DynaResource, Inc. Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.33 7.989 13.34 30.79 50.59 46.88
Enterprise Value (EV) 1 20.29 11.62 18.5 18.27 33.97 54.22
P/E ratio 17,143 x -8.6 x -2.52 x 3.73 x 8.35 x -3.11 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 0.69 x 1.47 x 0.86 x 1.27 x 1.32 x
EV / Revenue 1.44 x 1 x 2.04 x 0.51 x 0.85 x 1.52 x
EV / EBITDA -13.6 x -7.04 x -6.91 x 1.38 x 12.3 x -4.44 x
EV / FCF -5.86 x -4.9 x 13.3 x 1.17 x -8.61 x -6.12 x
FCF Yield -17.1% -20.4% 7.5% 85.3% -11.6% -16.3%
Price to Book 3.96 x 8.08 x -1.39 x -209 x 4.11 x 12.4 x
Nbr of stocks (in thousands) 16,944 16,944 17,106 17,596 20,734 23,209
Reference price 2 1.200 0.4715 0.7800 1.750 2.440 2.020
Announcement Date 08/04/19 09/06/20 31/03/21 24/03/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.06 11.61 9.049 35.89 39.77 35.57
EBITDA 1 -1.487 -1.651 -2.677 13.19 2.771 -12.22
EBIT 1 -1.765 -1.655 -2.68 13.19 2.769 -12.23
Operating Margin -12.56% -14.25% -29.62% 36.74% 6.96% -34.38%
Earnings before Tax (EBT) 1 -0.2115 -0.8608 -5.366 8.563 4.105 -15.47
Net income 1 0.1746 -0.7983 -5.304 8.534 6.686 -14.53
Net margin 1.24% -6.87% -58.62% 23.78% 16.81% -40.86%
EPS 2 0.000070 -0.0548 -0.3100 0.4689 0.2921 -0.6504
Free Cash Flow 1 -3.46 -2.373 1.388 15.57 -3.946 -8.859
FCF margin -24.61% -20.43% 15.34% 43.4% -9.92% -24.9%
FCF Conversion (EBITDA) - - - 118.07% - -
FCF Conversion (Net income) - - - 182.47% - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 09/06/20 31/03/21 24/03/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.63 5.15 - - 7.34
Net Cash position 1 0.04 - - 12.5 16.6 -
Leverage (Debt/EBITDA) - -2.201 x -1.926 x - - -0.6004 x
Free Cash Flow 1 -3.46 -2.37 1.39 15.6 -3.95 -8.86
ROE (net income / shareholders' equity) -5.45% -167% 187% 4,555% 54% -101%
ROA (Net income/ Total Assets) -8.89% -10.5% -16.3% 40.6% 4.96% -20%
Assets 1 -1.963 7.572 32.61 21.03 134.7 72.61
Book Value Per Share 2 0.3000 0.0600 -0.5600 -0.0100 0.5900 0.1600
Cash Flow per Share 2 0.1600 0.0200 0.0900 0.8700 0.8600 0.2400
Capex 1 1.04 - - - - 0.12
Capex / Sales 7.42% - - - - 0.32%
Announcement Date 08/04/19 09/06/20 31/03/21 24/03/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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