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OTC · Basic materials

Dynaresource, Inc. (DYNR)

Dynaresource, Inc. brought in $58.4M of revenue over the twelve months to June 30, 2026, up 5.0% from a year earlier. Net income was $5.9M, a net margin of 10.1%. Operating cash flow minus capital spending left $3.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 18, 2026.

Watch DYNR in 60 seconds
Price
$0.88
-3.30% on the day · September 28, 2026
52-week range $0.29 to $1.55
Market cap
$26.5M
Revenue (last 12 months)
$58.4M
+5.0% year on year
Net margin
10.1%
P/E
6.8
on FY2025 diluted EPS

What Dynaresource, Inc. does

Dynaresource, Inc. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on OTC under the ticker DYNR.

Revenue and profit by year

Revenue
FY18: $14.1M $14.1M FY18FY19: $11.6M $11.6M FY19FY20: $9M $9M FY20FY21: $35.9M $35.9M FY21FY22: $39.8M $39.8M FY22FY23: $35.6M $35.6M FY23FY24: $46.5M $46.5M FY24FY25: $58.5M $58.5M FY25
Net income
FY18: -$966.7K -$966.7K FY18FY19: -$860.8K -$860.8K FY19FY20: -$5.4M -$5.4M FY20FY21: $8.5M $8.5M FY21FY22: $6.7M $6.7M FY22FY23: -$14.5M -$14.5M FY23FY24: -$8.5M -$8.5M FY24FY25: $3.8M $3.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$58.5M$9.7M$3.8M$0.13$3.1M
2024$46.5M-$6.9M-$8.5M-$0.35-$8M
2023$35.6M-$15.2M-$14.5M-$0.65-$17.8M
2022$39.8M$2.8M$6.7M$0.29-$1.8M
2021$35.9M$13.2M$8.5M$0.47n/a
2020$9M-$2.7M-$5.4M-$0.31-$2.4M

Full financial statements: income, balance sheet and cash flow

Next report expected around November 13, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 14, 2025. Not a date the company has announced. See the report calendar

Where DYNR ranks in Basic materials

Revenue$58.5M
#69 of 99 in Basic materials · Bottom 31%
Revenue growth+25.7%
#36 of 87 in Basic materials · Top 41%
Net margin6.5%
#40 of 87 in Basic materials · Top 45%
Free cash flow margin5.4%
#35 of 72 in Basic materials · Top 48%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Basic materials

Dividends

It paid out $188.7K in cash dividends, 2% of its net income.

Fiscal yearPer sharePaid outOf profit
2021n/a$188.7K2%
2020n/a$173.5Kn/a
2017n/a$00%
2016n/a$160K11%
2015n/a$0n/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Dynaresource, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 25, 2026
  2. September 25, 2026
  3. September 4, 2026
  4. September 3, 2026
  5. September 3, 2026
  6. September 2, 2026
  7. August 18, 2026
  8. August 18, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 28% to $11.4M versus the same quarter last year; diluted EPS $0.00 versus $0.03.
  9. August 17, 2026
  10. August 14, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 8, 2026. Insider transactions on SEC

What is DYNR worth? A DCF from its reported cash flow

Insider trades

What the people running Dynaresource, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought shares on the open market in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
Net bought
3,913,889
$0
DateInsiderWhatSharesPriceValueFiling
September 1, 2026 Rose Matthew KDirector, 10% owner Boughtindirect 1,913,889 - - Form 4
September 1, 2026 Nichol Gareth10% owner Bought 2,000,000 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns DYNR

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Nichol Gareth13D, may seek influence 20.17% 7,425,768 September 3, 2026
Matthew K. Rose13D, may seek influence with 2 related filers 19.9% 7,479,058 September 3, 2026

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

2 insiders reported holding 11,815,072 shares in total, about $10.4M at the last price.

HolderSharesAs of
Nichol Gareth10% owner 7,425,768 September 1, 2026
Rose Matthew KDirector, 10% owner 4,389,3044,389,304 held indirectly September 1, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about DYNR

What does Dynaresource, Inc. do?

Dynaresource, Inc. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on OTC under the ticker DYNR.

Is Dynaresource, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $5.9M on revenue of $58.4M, a net margin of 10.1%.

How much revenue does Dynaresource, Inc. make?

Over the twelve months to June 30, 2026 Dynaresource, Inc. reported revenue of $58.4M. That is 5.0% more than a year earlier.

When did Dynaresource, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 18, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the preliminary proxy statement from September 25, 2026.

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Where the numbers come from

Financial figures are the values Dynaresource, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.