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Dynaresource Inc (OTC:DYNR)

1.09 USD

0.000 0.000%
Last Updated at: 2024-10-02T19:33:00Z

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.

North Tower, Irving, TX, United States, 75039

972 868 9066

https://www.dynaresource.com

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

 -0.080 1.238% 6.27 8.490 0.000 0.091 2.515 0.082 0.250
AGPPF

Anglo American Platinum Limited

 0.000 0.000% 32.67 8.390 0.000 0.091 2.381 0.081 0.248
FNLPF

Fresnillo PLC

 0.000 0.000% 8.46 23.580 30.960 2.189 1.441 2.222 7.621
IMPUY

Impala Platinum Holdings Ltd PK

 +0.040 0.668% 5.92 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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