What is Dynaresource's earnings per share (EPS)?

Dynaresource (DYNR) reported diluted earnings per share of $0.13 for fiscal year 2025. This represents a 138.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dynaresource Financials

DYNR

Source SEC Filings (10-K/10-Q) Updated Apr 1, 2026 Currency USD FYE April

This page shows Dynaresource (DYNR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.51x

For every $1 of reported earnings, Dynaresource generates $1.51 in operating cash flow ($5.8M OCF vs $3.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

22.9x

Dynaresource earns $22.9 in operating income for every $1 of interest expense ($9.7M vs $421K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$58.5M

YoY+25.7%

5Y CAGR+45.2%

10Y CAGR+51.1%

Dynaresource generated $58.5M in revenue in fiscal year 2025. This represents an increase of 25.7% from the prior year.

EBITDA

$10.7M

YoY+254.4%

Dynaresource's EBITDA was $10.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 254.4% from the prior year.

Net Income

$3.8M

YoY+146.9%

Dynaresource reported $3.8M in net income in fiscal year 2025. This represents an increase of 146.9% from the prior year.

EPS (Diluted)

$0.13

YoY+138.2%

Dynaresource earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 138.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$3.1M

YoY+139.2%

Dynaresource generated $3.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 139.2% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

29M

YoY+0.0%

5Y CAGR+10.6%

10Y CAGR+5.8%

Dynaresource had 29M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

29.5%

Dynaresource's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

16.5%

YoY+31.4pp

5Y CAGR+46.2pp

10Y CAGR+714.1pp

Dynaresource's operating margin was 16.5% in fiscal year 2025, reflecting core business profitability. This is up 31.4 percentage points from the prior year.

Net Margin

6.5%

YoY+24.0pp

5Y CAGR+65.8pp

10Y CAGR+1100.9pp

Dynaresource's net profit margin was 6.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 24.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2.6M

YoY+38604.6%

10Y CAGR+14.6%

Dynaresource invested $2.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38604.6% from the prior year.

DYNR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$58.5M+25.7%	$46.5M+30.7%	$35.6M-10.5%	$39.8M+10.8%	$35.9M+296.6%	$9.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$17.3M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.2M+49.0%	$4.2M-51.3%	$8.5M+106.3%	$4.1M+9.7%	$3.8M+27.0%	$3.0M
Operating Income	$9.7M+239.4%	-$6.9M+54.5%	-$15.2M-650.1%	$2.8M-79.0%	$13.2M+592.0%	-$2.7M
Interest Expense	$421K-6.2%	$449K-20.9%	$568K+26.1%	$450K-71.4%	$1.6M+238.8%	-$1.1M
Income Tax	$5.4M+11413.3%	-$48K+94.9%	-$933K+63.9%	-$2.6M-9007.2%	$29K	$0
Net Income	$3.8M+146.9%	-$8.1M+44.0%	-$14.5M-317.4%	$6.7M-21.7%	$8.5M+259.1%	-$5.4M
EPS (Diluted)	$0.13+138.2%	$-0.34+47.7%	$-0.65-324.1%	$0.29-38.3%	$0.47+251.6%	$-0.31

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$14.1M-11.1%	$15.9M+16.0%	$13.7M-7.4%	$14.8M+32.0%	$11.2M+1.1%	$11.1M+17.5%	$9.4M+43.0%	$6.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.7M	N/A	N/A	N/A	$324K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M-11.5%	$1.8M+43.5%	$1.3M+27.5%	$981K+7.9%	$909K-17.3%	$1.1M-6.0%	$1.2M-37.4%	$1.9M
Operating Income	-$572K-120.8%	$2.7M+50.3%	$1.8M+175.7%	$663K+206.3%	-$624K+78.4%	-$2.9M+29.4%	-$4.1M+41.5%	-$7.0M
Interest Expense	$419K+5.2%	$399K+5.8%	$377K+144.0%	-$856K-282.2%	$470K+15.3%	$407K-4.8%	$428K+92.3%	$223K
Income Tax	$255K-76.9%	$1.1M+20.3%	$917K+2028.5%	-$48K	$0	$0	$0-100.0%	$1.3M
Net Income	$1.3M+149.8%	$504K-16.2%	$601K+741.7%	$71K+108.2%	-$871K+70.3%	-$2.9M+33.6%	-$4.4M+45.0%	-$8.0M
EPS (Diluted)	$0.06+100.0%	$0.03+50.0%	$0.02	N/A	$-0.04+69.2%	$-0.13+31.6%	$-0.19	N/A

DYNR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$38.5M+8.7%	$35.4M-13.4%	$40.9M+42.3%	$28.8M+142.6%	$11.9M
Current Assets	N/A	$12.2M-14.0%	$14.1M-57.3%	$33.1M+39.1%	$23.8M+249.3%	$6.8M
Cash & Equivalents	N/A	$0	$0	$0-100.0%	$15.7M+945.2%	$1.5M
Inventory	N/A	$1.6M-24.5%	$2.1M-23.2%	$2.7M0.0%	$2.7M+350.5%	$604K
Accounts Receivable	N/A	$1.2M+37.2%	$880K+21.5%	$725K+25.6%	$577K-31.4%	$841K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$31.6M+22.8%	$25.8M+17.7%	$21.9M-24.3%	$28.9M+34.3%	$21.5M
Current Liabilities	N/A	$30.4M+24.6%	$24.4M+14.4%	$21.3M-5.0%	$22.5M+78.4%	$12.6M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$97K
Total Equity	N/A	$1.0M-73.3%	$3.8M-71.1%	$13.2M+8802.6%	-$152K+98.4%	-$9.7M
Retained Earnings	N/A	-$69.1M-17.9%	-$58.6M-33.0%	-$44.0M+13.2%	-$50.7M+14.4%	-$59.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$55.3M+16.3%	$47.5M+16.7%	$40.7M+5.7%	$38.5M+14.2%	$33.7M-2.4%	$34.6M+1.0%	$34.2M-3.4%	$35.4M
Current Assets	$13.8M+27.0%	$10.8M0.0%	$10.8M-10.9%	$12.2M+8.9%	$11.2M-10.8%	$12.5M+1.0%	$12.4M-12.3%	$14.1M
Cash & Equivalents	$0	$0-100.0%	$2.2M	$0	$0	$0	$0	$0
Inventory	$1.8M+10.3%	$1.6M+20.0%	$1.3M-15.5%	$1.6M-15.1%	$1.9M+8.4%	$1.7M-17.8%	$2.1M-0.3%	$2.1M
Accounts Receivable	$1.3M+67.0%	$775K-55.8%	$1.8M+45.2%	$1.2M-14.7%	$1.4M+134.8%	$603K-47.4%	$1.1M+30.2%	$880K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$45.0M+19.3%	$37.8M-2.9%	$38.9M+22.9%	$31.6M+6.4%	$29.7M+2.7%	$29.0M-21.7%	$37.0M+43.6%	$25.8M
Current Liabilities	$34.4M-5.9%	$36.6M+24.0%	$29.5M-3.0%	$30.4M+6.8%	$28.5M+2.8%	$27.7M+0.8%	$27.5M+12.5%	$24.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.4M+12.4%	$3.9M+113.7%	$1.8M+80.0%	$1.0M+155.1%	-$1.8M-693.8%	-$233K+91.5%	-$2.7M-172.0%	$3.8M
Retained Earnings	-$66.7M+1.9%	-$68.0M	N/A	-$69.1M-3.4%	-$66.8M-1.3%	-$65.9M-4.6%	-$63.0M-7.5%	-$58.6M

DYNR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.8M+171.8%	-$8.0M+54.6%	-$17.7M-891.4%	-$1.8M-110.2%	$17.5M+823.5%	-$2.4M
Capital Expenditures	$2.6M+38604.6%	$7K-94.1%	$115K	$0	N/A	$0
Free Cash Flow	$3.1M+139.2%	-$8.0M+54.9%	-$17.8M-897.9%	-$1.8M	N/A	-$2.4M
Investing Cash Flow	-$11.5M-170534.6%	-$7K+94.1%	-$115K	$0	N/A	N/A
Financing Cash Flow	$5.1M-40.4%	$8.5M+131.5%	$3.7M-23.2%	$4.8M+286.8%	-$2.6M-171.2%	$3.6M
Dividends Paid	N/A	N/A	N/A	N/A	$189K+8.8%	$173K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$999K-12.1%	$1.1M-37.7%	$1.8M+82.6%	$999K+123.3%	-$4.3M-212.7%	-$1.4M+59.2%	-$3.4M+45.7%	-$6.2M
Capital Expenditures	$1.1M-25.6%	$1.5M+383.4%	-$535K	$0	$0-100.0%	$7K	$0	$0
Free Cash Flow	-$128K+66.2%	-$380K-129.5%	$1.3M+29.0%	$999K+123.3%	-$4.3M-211.1%	-$1.4M+59.0%	-$3.4M+45.7%	-$6.2M
Investing Cash Flow	-$3.1M+6.5%	-$3.3M-22.8%	-$2.7M	$0	$0+100.0%	-$7K	$0-100.0%	$362K
Financing Cash Flow	$4.9M+323.6%	$1.2M+213.0%	-$1.0M-122.8%	$4.5M+360.6%	$980K-72.2%	$3.5M+762.7%	-$533K-43.9%	-$370K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DYNR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.5%	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.5%+31.4pp	-14.9%+27.9pp	-42.8%-49.8pp	7.0%-29.8pp	36.7%+66.4pp	-29.6%
Net Margin	6.5%+24.0pp	-17.5%+23.4pp	-40.9%-57.7pp	16.8%-7.0pp	23.8%+83.1pp	-59.3%
Return on Equity	N/A	-798.8%-417.8pp	-380.9%-431.6pp	50.7%	N/A	N/A
Return on Assets	N/A	-21.1%+19.9pp	-41.0%-57.3pp	16.3%-13.3pp	29.7%+74.9pp	-45.3%
Current Ratio	N/A	0.40-0.2	0.58-1.0	1.55+0.5	1.06+0.5	0.54
Debt-to-Equity	N/A	31.08+24.3	6.75+5.1	1.66+1.7	0.00+0.0	-0.01
FCF Margin	5.4%+22.6pp	-17.3%+32.7pp	-50.0%-45.5pp	-4.5%	N/A	-26.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	19.3%	N/A	N/A	N/A	2.9%	N/A	N/A	N/A
Operating Margin	-4.0%-21.3pp	17.3%+4.0pp	13.3%+8.9pp	4.5%+10.1pp	-5.6%+20.5pp	-26.0%+17.3pp	-43.4%+62.7pp	-106.1%
Net Margin	8.9%+5.8pp	3.2%-1.2pp	4.4%+3.9pp	0.5%+8.3pp	-7.8%+18.6pp	-26.4%+20.3pp	-46.8%+74.9pp	-121.7%
Return on Equity	28.6%+15.7pp	12.9%-19.9pp	32.8%+25.8pp	7.0%	N/A	N/A	N/A	-210.3%
Return on Assets	2.3%+1.2pp	1.1%-0.4pp	1.5%+1.3pp	0.2%+2.8pp	-2.6%+5.9pp	-8.5%+4.4pp	-12.9%+9.8pp	-22.6%
Current Ratio	0.40+0.1	0.30-0.1	0.37-0.0	0.400.0	0.39-0.1	0.450.0	0.45-0.1	0.58
Debt-to-Equity	10.22+0.6	9.63-11.6	21.21-9.9	31.08+47.2	-16.08+108.2	-124.31-110.8	-13.47-20.2	6.75
FCF Margin	-0.9%+1.5pp	-2.4%-11.8pp	9.4%+2.7pp	6.8%+45.0pp	-38.3%-25.8pp	-12.4%+23.2pp	-35.6%+58.2pp	-93.8%

Similar Companies

Sonoro Gold Corp SMOFF

$45.0M

Western Exploration WEXPF

$28.4M

Silver Viper Min VIPRF

$56.4M

Equity Metals EQMEF

$55.9M

Summa Silver SSVRF

$38.2M

Frequently Asked Questions

What is Dynaresource's annual revenue?

Dynaresource (DYNR) reported $58.5M in total revenue for fiscal year 2025. This represents a 25.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dynaresource's revenue growing?

Dynaresource (DYNR) revenue grew by 25.7% year-over-year, from $46.5M to $58.5M in fiscal year 2025.

Is Dynaresource profitable?

Yes, Dynaresource (DYNR) reported a net income of $3.8M in fiscal year 2025, with a net profit margin of 6.5%.

What is Dynaresource's EBITDA?

Dynaresource (DYNR) had EBITDA of $10.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dynaresource's gross margin?

Dynaresource (DYNR) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dynaresource's operating margin?

Dynaresource (DYNR) had an operating margin of 16.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Dynaresource's net profit margin?

Dynaresource (DYNR) had a net profit margin of 6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Dynaresource's free cash flow?

Dynaresource (DYNR) generated $3.1M in free cash flow during fiscal year 2025. This represents a 139.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dynaresource's operating cash flow?

Dynaresource (DYNR) generated $5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dynaresource's capital expenditures?

Dynaresource (DYNR) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Dynaresource have outstanding?

Dynaresource (DYNR) had 29M shares outstanding as of fiscal year 2025.

Are Dynaresource's earnings high quality?

Dynaresource (DYNR) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dynaresource cover its interest payments?

Dynaresource (DYNR) has an interest coverage ratio of 22.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.