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DynaResource, Inc. (DYNR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.7500-0.0500 (-2.78%)
As of 02:22PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 40.90M
Enterprise value 57.25M
Trailing P/E 5.77
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)5.13
Enterprise value/revenue 1.73
Enterprise value/EBITDA 4.61

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-11.62%
S&P500 52-week change 323.33%
52-week high 33.0100
52-week low 31.3800
50-day moving average 31.8316
200-day moving average 32.1225

Share statistics

Avg vol (3-month) 31.26k
Avg vol (10-day) 31.37k
Shares outstanding 523.37M
Implied shares outstanding 625.19M
Float 812.5M
% held by insiders 143.62%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -57.41%
Operating margin (ttm)-43.32%

Management effectiveness

Return on assets (ttm)-26.03%
Return on equity (ttm)-154.01%

Income statement

Revenue (ttm)33.05M
Revenue per share (ttm)1.44
Quarterly revenue growth (yoy)-21.10%
Gross profit (ttm)N/A
EBITDA -16.18M
Net income avi to common (ttm)-19.21M
Diluted EPS (ttm)-0.8400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.97M
Total cash per share (mrq)0.08
Total debt (mrq)12.46M
Total debt/equity (mrq)227.93%
Current ratio (mrq)0.45
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)-20.74M
Levered free cash flow (ttm)-9.65M