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Dynaresource Inc (OTC:DYNR)
0.89 USD
+0.010 1.136%Sponsored Reports
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| Previous Close (in USD) | 0.88 |
|---|---|
| Change | +0.010 1.136% |
| 52 W H/L (in USD) | 3.010/1.620 |
| EBITDA (in USD) | -4.769M |
| PE Ratio | -- |
| Volume | 9006 |
| Diluted Eps TTM | -0.21 |
| Total Assets (in USD) | 40.943M |
|---|---|
| Total Liabilities (in USD) | 21.893M |
| Revenue TTM (in USD) | 40.125M |
| Cash (in USD) | 19.177M |
| Market Cap (in USD) | 50.329 M |
| Revenue Per Share TTM | 1.820 |
| Gross Profit TTM (in USD) | 15.979M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dynaresource Inc
DynaResource, Inc. engages in the investment, exploration, and management of precious and base metal properties. The company primarily explores for gold, silver, and other metals. Its flagship property comprises the San Jose de Gracia property comprising 33 concessions covering approximately 9,920 hectares located in the northern Sinaloa State, Mexico. The company was formerly known as West Coast Mines, Inc. and changed its name to DynaResource, Inc. in November 1998. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas.
Employees: 205
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Koy Wilber Diepholz | Chairman, CEO, Pres, Treasurer & Acting CFO | 1958 |
| 2. | Mr. Bradford J. Saulter | VP of Investor Relations | 1960 |
| 3. | Dr. Jose Vargas Lugo | Director & Pres of Operations at Mexico, Exec. VP & Director | 1960 |
| 4. | Mr. Pedro Ignacio Teran Cruz | Exploration Mang. & Chief Geologist | 1960 |
| 5. | Mr. Rene L.F. Mladosich | GM of San José de Gracía Gold Project & Director | 1963 |
| 6. | Mr. Nicolas Miguel Padilla | Controller of Mexico Operations | NA |
| 7. | Mr. David Orta | Controller of USA operations | NA |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ANGPY
Anglo American Platinum Ltd ADR |
-0.160 2.963% | 5.3 | 13.840 | 0.000 | 0.080 | 1.505 | 1.240 | 5.947 |
|
AGPPF
Anglo American Platinum Limited |
0.000 0.000% | 38.03 | 12.710 | 0.000 | 0.076 | 1.435 | 1.240 | 5.947 |
|
FNLPF
Fresnillo PLC |
-0.210 2.622% | 8.01 | 23.580 | 30.960 | 2.189 | 1.441 | 2.222 | 7.621 |
|
IMPUY
Impala Platinum Holdings Ltd PK |
+0.110 2.191% | 5.05 | 15.440 | 0.000 | 0.040 | 0.651 | 0.025 | 0.152 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4.105M | 8.563M | -5.366M | -0.861M | -0.212M |
| Minority Interest | - | 0M | -0.062M | -5.724M | -5.612M |
| Net Income | 6.686M | 8.534M | -5.366M | -0.798M | 0.175M |
| Selling General Administrative | 4.135M | 9.018M | 2.966M | 5.417M | 5.645M |
| Gross Profit | 22.642M | 27.401M | 9.049M | 5.249M | 7.52M |
| Reconciled Depreciation | 0.101M | 0.003M | 0.003M | 0.003M | 0.279M |
| Ebit | 4.465M | 13.186M | -5.366M | -1.655M | -2.534M |
| Ebitda | 4.656M | 10.14M | -4.229M | -0.365M | 0.459M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 2.769M | 13.186M | -2.68M | -1.655M | -1.765M |
| Other Operating Expenses | 15.095M | - | 7.152M | 9.728M | 9.982M |
| Interest Expense | 0.45M | 1.573M | 1.133M | 0.493M | 0.392M |
| Tax Provision | -2.58M | 0.029M | 0M | 0M | 0M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.45M | -1.573M | -1.133M | -0.493M | -0.392M |
| Income Tax Expense | -2.58M | 0.029M | 0.073M | 0.112M | 0.189M |
| Total Revenue | 39.767M | 35.886M | 9.049M | 11.613M | 14.06M |
| Total Operating Expenses | 36.999M | 22.7M | 11.729M | 13.267M | 15.825M |
| Cost Of Revenue | 17.126M | 8.485M | 4.587M | 6.364M | 6.54M |
| Total Other Income Expense Net | 1.787M | -3.049M | -1.553M | 1.287M | 1.946M |
| Net Income From Continuing Ops | 6.686M | 8.534M | -5.439M | -0.861M | -0.212M |
| Net Income Applicable To Common Shares | 6.452M | 8.346M | -5.478M | -0.972M | -0.756M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 40.943M | 28.762M | 11.858M | 8.739M | 13.316M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.146M | 0.668M | 1.69M | 0.337M | 0.373M |
| Total Liab | 21.893M | 23.057M | 17.189M | 9.141M | 9.449M |
| Total Stockholder Equity | 13.192M | 5.706M | -9.669M | 5.322M | 9.472M |
| Other Current Liab | 9.379M | 13.149M | 2.583M | 1.318M | 2.956M |
| Common Stock | 0.222M | 0.181M | 0.177M | 0.177M | 0.177M |
| Capital Stock | 6.08M | 6.038M | 4.515M | 4.51M | 4.51M |
| Retained Earnings | -44.037M | -50.722M | -59.257M | -53.953M | -53.154M |
| Good Will | - | - | - | - | - |
| Other Assets | 3.136M | 0.162M | 0.095M | 0.099M | 0.096M |
| Cash | 19.177M | 15.719M | 1.504M | 0.355M | 2.686M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 21.334M | 22.469M | 12.597M | 6.972M | 8.351M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | 4.385M | 2.796M | - |
| Short Term Debt | 2.334M | - | 4.356M | 1.836M | 1.543M |
| Short Long Term Debt | 1.968M | 2.506M | 1.984M | 1.75M | 1.543M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 0.152M | -0.208M | 0.438M | 0.366M | 1.287M |
| Property Plant Equipment | 4.683M | 4.784M | 0.006M | 4.955M | 4.145M |
| Total Current Assets | 33.124M | 23.816M | 6.818M | 3.615M | 6.568M |
| Long Term Investments | - | - | 0.07M | 0.07M | 0.07M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.081M | 5.319M | 3.021M | 2.401M | 1.92M |
| Long Term Debt | - | - | 3.905M | 1.401M | 1.098M |
| Inventory | 2.721M | 2.11M | 0.604M | 0.523M | 1.589M |
| Accounts Payable | 9.783M | 1.276M | 5.659M | 2.059M | 1.069M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 4.849M | 0.162M | 4.963M | 0.099M | 0.096M |
| Non Current Assets Total | 2.97M | 4.946M | 5.039M | 5.124M | 6.748M |
| Capital Lease Obligations | 0.588M | 0.686M | 0.769M | 0.838M | - |
| Long Term Debt Total | - | - | 3.905M | 1.401M | 1.098M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | 0M | -1.02M |
| Total Cashflows From Investing Activities | - | - | - | - | -1.02M |
| Total Cash From Financing Activities | 4.779M | -2.558M | 3.594M | -0.112M | -0.512M |
| Net Income | 6.686M | 8.534M | -5.366M | -0.861M | -0.212M |
| Change In Cash | 2.998M | 14.215M | 1.173M | -1.433M | -1.023M |
| Begin Period Cash Flow | 15.719M | 1.504M | 0.355M | 2.686M | 3.529M |
| End Period Cash Flow | 19.177M | 15.719M | 1.504M | 0.355M | 2.686M |
| Total Cash From Operating Activities | -1.781M | 17.516M | -2.421M | -1.321M | 0.508M |
| Depreciation | 0.003M | 0.09M | 0.003M | 0.003M | 0.279M |
| Other Cashflows From Investing Activities | - | - | - | - | 0.024M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.611M | -1.506M | -0.081M | 1.066M | -0.681M |
| Sale Purchase Of Stock | 5.417M | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | - | - | - |
| Capital Expenditures | 0M | 0M | 0M | 0M | 1.043M |
| Change In Working Capital | -4.972M | 5.031M | 1.307M | 0.425M | 2.658M |
| Other Non Cash Items | 1.101M | 1.76M | 0.448M | - | - |
| Free Cash Flow | -1.781M | 17.516M | -2.421M | -1.321M | -0.535M |
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