DynaResource, Inc (DYNR) Fair Value & Analysis

Basic Materials · US · Market cap $20.5M

Below-average quality, screening 155% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($1.33). The market is more pessimistic than our downside scenario.
• The model range is unusually wide ($1.33 to $5.72). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 12, 2026.

How to read this chart

60‑month range $0.2600 – $3.00 · fair‑value band $1.33 – $5.72 · the $0.8000 price screens below the $2.04 fair value. Dashed = 300-day average. As of Aug 12, 2026.

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Analysis

DynaResource, Inc (DYNR) currently trades at $0.8000, while our model-based Fair Value estimate is $2.04, implying the stock looks roughly 155.0% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, DynaResource, Inc generated revenue of $62.8M at a net margin of 9.2%. Revenue grew 31.8% year over year. It earns a return on equity of 63.4%. Net debt stands at $11.4M. Fundamentals as of Aug 12, 2026

Our scenario range runs from $1.33 (bear case) to $5.72 (bull case); at $0.8000, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 155%, DYNR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($73,338) versus Asset-Based ($0.1100). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

DynaResource, Inc., together with its subsidiaries, engages in the acquisition, investment, exploration, development, operation, production, and sale of precious metal properties in Mexico and the United States. The company explores for gold and silver deposits.

Full company description

DynaResource, Inc., together with its subsidiaries, engages in the acquisition, investment, exploration, development, operation, production, and sale of precious metal properties in Mexico and the United States. The company explores for gold and silver deposits. It holds 100% interest in the San Jose de Gracia project comprising 33 contiguous mining concessions covering an area of approximately 9,920 hectares located in the Culiacan mining district of Sinaloa State, Mexico. The company was formerly known as West Coast Mines, Inc. and changed its name to DynaResource, Inc. in January 1998. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DynaResource, Inc reported revenue of $58.5M in FY2025 versus $35.9M in FY2021, a compound +13.0%/yr. Reported net income was $3.8M in FY2025, compounding −18.2%/yr from FY2021.

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Peer Group

Other Precious Metals & Mining · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 12, 2026).

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.