DYNR · Dynaresource, Inc.
$0.64
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“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
$19.30M
Shares
30.15M
Volume · Oct 19
1000
Avg daily vol (3M)
10.1K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.64
Open$0.64
Day$0.64–0.64
52W close$0.36–1.55
Avg vol 30d8K
Short int295 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Oct 2026
Filing10-Q · Aug 18
Up next
filed Aug 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$58.37M
Trailing 12 months
Net income (TTM)
$5.88M
Trailing 12 months
Revenue growth YoY
-28.0%
Year over year
Operating margin
15.7%
Trailing 12 months
P / E (TTM)
4.2
Trailing earnings · reciprocal yield 23.9%
FCF yield
22.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.4%
Year over year · more shares
Price change (1Y)
-50.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−56%
trailing
YTD return
−54%
this year
Relative strength
−64%
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 · ▼ -61.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
30%
expanding
EPS growth
+137%
Y/Y
Free cash flow
$3.1M
Balance sheet
$13.8M
net cash
Quant / Vol
risk profile
Volatility
125%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
14.2%
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
−41%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Bullish div.
Bullish
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 · ▼ -61.9% 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 · 24%
Range high $2
vs 200-day avg -41%
vs 50-day avg -9%
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 | Q2 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 Tres Amigos area | 58% | Q2 2026 filing | — |
| process plant ore feed from La Mochomera mine development | 38% | Q2 2026 filing | — |
| Process plant reliability | 91% | Three months ended June 30, 2026 filing | — |
| realized gold prices per ounce of gold sold | $3,480 | Q2 2026 filing | — |
| Recovery Au | 69.71% | Three months ended June 30, 2026 filing | — |
| tailings dam storage capacity | 670,751 | completed Q3 2024 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.
|
$19.30M | -54.3% | +25.7% | 3.4 | 0.0% |
|
FNLPF
Fresnillo Plc/ADR
|
$26.38B | -19.9% | — | — | 0.1% |
|
HL
Hecla Mining Co/De/
|
$10.11B | -21.6% | +45.6% | 30.7 | 5.6% |
|
BVN
Buenaventura Mining Co Inc
|
$7.70B | +8.3% | — | — | 1.7% |
|
SBSW
Sibanye Stillwater Ltd
|
$7.07B | -31.4% | — | — | 1.1% |
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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DYNR | -27.3% | -24.7% | -56.5% | -28.1% | -54.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -25.8% | -23.8% | -64.2% | -28.6% | -66.7% |