DYNARESOURCE INC (DYNR) [Rocket]

Overview

DYNARESOURCE INC (DYNR)

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Price:	$1.50			Metrics
OS:	20.7	M		55	% ROE
Market cap:	$31.1	M
Net cash:	$20.4	M		$0.98	per share
EV:	$10.7	M

TTM Valuation
EBITDA	$10.2	M		1.1	x EV/EBITDA
EBIT	$10.2	M		1.1	x EV/EBIT
EPS	$0.50			3.0	x P/E

Recent News + Filings (All items)

Date Filed	Type	Description
10/12/2023	8-K	Quarterly results
09/26/2023	4	ROSE MATTHEW K (10% Owner) has filed a Form 4 on DYNARESOURCE INC
08/25/2023	4	ROSE MATTHEW K (10% Owner) has filed a Form 4 on DYNARESOURCE INC
08/22/2023	4	ROSE MATTHEW K (10% Owner) has filed a Form 4 on DYNARESOURCE INC
08/18/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/10/2023	8-K	Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
08/04/2023	8-K	Changes in Registrant's Certifying Accountant, Financial Statements and Exhibits  Interactive Data

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
Revenues	35.9	9.0	11.6	14.1	10.9	9.5	0.9	1.5
Revenue growth	296.6%	-22.1%	-17.4%	29.6%	14.3%	905.0%	-36.0%	-39559.7%
Cost of goods sold	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0
Gross profit	35.9	9.0	11.6	14.1	10.9	9.2	0.9	1.5
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	97.2%	100.0%	100.0%
Selling, general and administrative
General and administrative	4.8	3.0	2.1	2.2	2.6	5.2	4.0	2.4
EBIT	13.2	-2.7	-1.7	-2.5	-1.7	1.5	-6.6	-4.7
EBIT margin	36.7%	-29.6%	-14.2%	-18.0%	-16.0%	16.0%	-697.5%	-320.6%
Pre-tax income	8.6	-5.4	-0.9	-1.0	1.4	1.5	-10.3	-6.5
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	8.3	-5.5	-1.0	-0.8	1.4	1.7	-14.5	-6.7
Net margin	23.3%	-60.5%	-8.4%	-5.4%	12.6%	17.6%	-1535.0%	-451.2%

Diluted EPS	$0.47	($0.31)	($0.05)	($0.04)	$0.07	$0.09	($0.92)	($0.55)
Shares outstanding (diluted)	17.8	17.7	17.7	17.7	18.9	18.6	15.8	12.2

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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