DYNR · Dynaresource, Inc.
$0.74
+0.01 (+1.44%)
At close · Aug 28
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had negative working capital of $38,360,011, an accumulated deficit of $62,189,471, and for the period ended June 30, 2026, had a net income of $3,164,495. These matters raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 18, 2026
Market Cap
$22.31M
Shares
30.15M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$58.47M
+25.7%
FY2025
Net Income
$3.82M
+144.8%
FY2025
Gross Margin
29.55%
+32.6pp
FY2025
Operating Margin
16.53%
+31.4pp
FY2025
Diluted EPS
$0.13
+137.1%
FY2025
Operating Cash Flow
$5.76M
+171.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.37M | $58.47M | $46.5M | $35.57M | $39.77M | $35.89M | $9.05M | $11.61M | $14.06M | $10.85M | $9.5M | $944.91K | $1.48M | $0 | $0 | $0 | $305.65K | |
| — | — | — | — | — | -$1.57M | -$1.13M | -$492.91K | -$391.76K | -$158.94K | -$119.53K | -$240.13K | -$209.55K | -$133.35K | — | — | — | |
| $16.62M | $17.28M | -$1.4M | — | — | — | — | — | — | — | — | — | — | — | -$895.71K | -$2.65M | -$3.31M | |
| — | 29.55% | -3% | — | — | — | — | — | — | — | — | — | — | — | — | — | -1084.56% | |
| $5.97M | $6.19M | $4.16M | $8.53M | $4.13M | $3.77M | $2.97M | $2.05M | $2.2M | $2.61M | $2.78M | $3.99M | $2.44M | $2.36M | $2.94M | $1.64M | $1.24M | |
| $1.59M | $995.92K | $30.5K | $12.24K | $2729 | $3249 | $3249 | $3255 | $7856 | $153.86K | $77.64K | $128.51K | $56.47K | $67.48K | $193.77K | $132.02K | $142.95K | |
| — | $7.61M | $5.54M | $50.8M | $37M | $22.7M | $11.73M | $13.27M | $16.59M | $11.48M | $7.98M | $7.54M | $6.21M | $3.4M | $3.13M | $2.93M | $2.29M | |
| $9.17M | $9.67M | -$6.94M | -$15.23M | $2.77M | $13.19M | -$2.68M | -$1.65M | -$2.53M | -$627.57K | $1.52M | -$6.59M | -$4.73M | -$3.4M | -$4.03M | -$5.59M | -$5.6M | |
| — | 16.53% | -14.91% | -42.81% | 6.96% | 36.74% | -29.62% | -14.25% | -18.02% | -5.78% | 15.96% | -697.54% | -320.64% | — | — | — | -1832.27% | |
| $10.75M | $10.66M | -$6.9M | -$15.22M | $2.77M | $13.19M | -$2.68M | -$1.65M | -$2.53M | -$473.7K | $1.59M | -$6.46M | -$4.68M | -$3.33M | -$3.83M | -$5.46M | -$5.46M | |
| $1.64M | $1.61M | $1.7M | $567.79K | $450.32K | $1.57M | — | — | — | — | — | — | — | — | — | — | — | |
| -$552.78K | -$471.59K | -$1.25M | -$235.68K | $1.34M | -$4.62M | -$2.69M | $793.8K | $1.57M | $3.16M | -$19.99K | -$3.75M | -$1.79M | -$471.71K | $227.96K | -$305.88K | $423.38K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $835 | $1123 | $2655 | |
| $11M | $9.19M | -$8.18M | -$15.47M | $4.11M | $8.56M | -$5.37M | -$860.85K | -$966.73K | $2.53M | $1.5M | -$10.34M | -$6.53M | -$3.87M | -$3.75M | -$5.89M | -$5.18M | |
| $5.13M | $5.38M | $339.06K | -$932.74K | -$2.58M | $28.97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $5.88M | $3.82M | -$8.52M | -$14.53M | $6.69M | $8.53M | -$5.37M | -$860.85K | -$966.73K | $2.53M | $1.5M | -$10.34M | -$6.53M | -$3.87M | -$3.75M | -$5.89M | -$5.18M | |
| — | 6.53% | -18.32% | -40.86% | 16.81% | 23.78% | -59.3% | -7.41% | -6.88% | 23.3% | 15.74% | -1094.35% | -442.22% | — | — | — | -1693.75% | |
| $123.18K | — | — | — | — | — | $61.59K | $62.51K | $383.63K | $125.5K | $347.18K | $560.64K | $536.36K | $567.17K | $1.53M | $1.62M | $804.51K | |
| $5.64M | $3.58M | -$8.76M | -$14.77M | $6.45M | $8.35M | -$5.48M | -$971.66K | -$756.42K | $2.48M | $1.67M | -$14.5M | -$6.66M | -$3.3M | -$2.22M | -$4.27M | -$4.37M | |
| -$1.61M | -$3.04M | -$11.01M | -$13.95M | $7.05M | $7.85M | -$5.19M | -$1.72M | -$599.29K | $147.53K | $791.78K | -$12.67M | -$7.44M | -$3.34M | -$2.25M | -$4.37M | -$5.44M | |
| USD/shares | $0.18 | $0.12 | -$0.35 | -$0.65 | $0.33 | $0.47 | -$0.31 | -$0.05 | -$0.04 | $0.15 | $0.10 | -$0.92 | — | — | — | — | — |
| USD/shares | $0.15 | $0.13 | -$0.35 | -$0.65 | $0.29 | $0.47 | -$0.31 | -$0.05 | -$0.04 | $0.14 | $0.10 | -$0.92 | — | — | — | — | — |
| shares | — | 29.32M | 24.68M | 22.71M | 19.46M | 17.8M | 17.72M | 17.72M | 17.72M | 17.08M | 16.72M | 15.82M | 12.2M | 10.83M | 10.73M | 10.05M | 9.51M |
| shares | — | 37.86M | 24.68M | 22.71M | 22.89M | 17.8M | 17.72M | 17.72M | 17.72M | 18.94M | 18.56M | 15.82M | 12.2M | 10.83M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2021: $522.19K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Mexico | $58,467,565 | $46,503,016 | $35,573,194 |
| United States | $0 | $0 | $0 |