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
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.74
Open$0.72
Day$0.72–0.79
52W close$0.36–1.55
Avg vol 30d13K
Short int990 · 0.0% float · 1.0d
Short vol62%
DataJan 2020–Aug 2026
Filing10-Q · Aug 18
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 18, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
+19%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+25%
trailing
6-month return
−48%
trailing
YTD return
−47%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
30%
expanding
EPS growth
+137%
Y/Y
Free cash flow
$3.1M
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
12.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
+19%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $1 · 32%
Range high $2
vs 200-day avg -35%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average tons of material milled per day | 754 | Q2 2026 filing | — |
| Average underground capitalized development | 602 | Three months ended June 30, 2026 filing | — |
| Gold Ounces Produced | 3,703 | Three months ended June 30, 2026 filing | — |
| Gold Ounces Sold | 3,286 | Three months ended June 30, 2026 filing | — |
| Grade | 2.45 | Three months ended June 30, 2026 filing | — |
| Mill Throughput | 740 | Three months ended June 30, 2026 filing | — |
| Mine development | 1,804 | Three months ended June 30, 2026 filing | — |
| Mining rate | 721 | Three months ended June 30, 2026 filing | — |
| Ore Milled | 67,347 | Three months ended June 30, 2026 filing | — |
| Ore mined | 65,656 | Three months ended June 30, 2026 filing | — |
| Process plant feed sourced from La Mochomera | 38% | Three months ended June 30, 2026 filing | — |
| Process plant feed sourced from Tres Amigos area | 58% | Three months ended June 30, 2026 filing | — |
| Process plant reliability | 91% | Three months ended June 30, 2026 filing | — |
| Recovery Au | 69.71% | Three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DYNR
this stock
Dynaresource, Inc.
|
$22.31M | -47.3% | +25.7% | — | 0.0% |
|
HL
Hecla Mining Co/De/
|
$14.40B | +6.2% | +45.6% | 43.7 | 5.6% |
|
BVN
Buenaventura Mining Co Inc
|
$8.92B | +26.2% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$8.73B | -15.2% | — | — | 1.3% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$7.00B | +2.3% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DYNR | +17.1% | +25.0% | -48.4% | +13.5% | -47.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +16.6% | +22.0% | -61.9% | +10.5% | -60.1% |