HomeDYNR • OTCMKTS
add
Dynaresource Inc
Previous close
$1.31
Year range
$0.85 - $1.92
Market cap
38.44M USD
Avg Volume
3.36K
P/E ratio
13.86
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.77M | -0.15% |
Operating expense | 624.47K | -55.98% |
Net income | 1.45M | 560.89% |
Net profit margin | 9.84 | 561.97% |
Earnings per share | — | — |
EBITDA | 5.94M | 779.32% |
Effective tax rate | 68.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.17M | -12.75% |
Total assets | 57.60M | 49.51% |
Total liabilities | 52.83M | 66.37% |
Total equity | 4.76M | — |
Shares outstanding | 29.28M | — |
Price to book | -10.93 | — |
Return on assets | 25.08% | — |
Return on capital | 50.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.45M | 560.89% |
Cash from operations | 1.80M | 79.70% |
Cash from investing | -2.55M | — |
Cash from financing | -2.00 | -100.00% |
Net change in cash | -705.08K | -116.85% |
Free cash flow | 7.42M | 42.55% |
About
Founded
1937
Headquarters
Website
Employees
241
