DynaResource (DYNR) stock price, revenue, and financials

DynaResource market cap is $19.3 m, and annual revenue was $11.61 m in FY 2019

$19.3 M

DYNR Mkt cap, 22-Sept-2020
DynaResource Gross profit (Q2, 2020)-3.4 K
DynaResource Gross profit margin (Q2, 2020), %100%
DynaResource Net income (Q2, 2020)-3.4 M
DynaResource EBIT (Q2, 2020)-2.2 M
DynaResource Cash, 30-Jun-2020831.8 K
DynaResource EV21.9 M

DynaResource Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.5m944.9k9.5m10.9m14.1m11.6m

Revenue growth, %

(36%)905%

Cost of goods sold

1.7m

Gross profit

9.9m

Gross profit Margin, %

86%

R&D expense

3.6m1.5m

General and administrative expense

2.4m4.0m2.6m2.6m2.2m2.1m

Operating expense total

2.4m4.0m2.6m2.6m5.8m11.6m

Depreciation and amortization

56.5k128.5k77.6k153.9k278.8k3.3k

EBIT

(4.7m)(6.6m)1.7m(627.6k)(1.8m)(1.7m)

EBIT margin, %

(321%)(698%)18%(6%)(13%)(14%)

Interest expense

209.6k240.1k119.5k158.9k391.8k492.9k

Pre tax profit

(6.5m)(10.3m)1.7m2.5m(211.5k)(860.8k)

Net Income

(6.5m)(10.3m)1.7m2.5m(211.5k)(860.8k)

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q4, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

586.8k297.6k146.3k2.0m3.2m3.0m1.3m3.2m2.7m2.5m3.8m3.8m2.3m3.4m418.0k(3.4k)

Cost of goods sold

910.1k211.6k

Gross profit

(612.5k)206.5k(3.4k)

Gross profit Margin, %

(206%)49%100%

R&D expense

732.4k161.0k234.8k346.0k895.7k1.2m1.1m862.3k193.4k40.8k

General and administrative expense

362.3k871.2k781.8k136.5k2.9m331.5k532.6k480.8k828.8k378.0k565.4k455.4k557.2k653.4k538.5k650.8k616.0k594.4k545.9k516.3k644.7k546.9k420.3k1.1m

Operating expense total

400.6k909.2k817.0k175.5k3.1m349.3k532.6k500.8k828.8k378.0k565.4k455.4k557.2k653.4k538.5k650.8k616.0k594.4k1.7m1.6m1.5m740.3k1.8m2.2m

Depreciation and amortization

17.9k18.6k20.0k11.7k6.1k35.4k13.8k34.3k29.5k16.8k75.7k36.8k66.6k65.1k133.7k74.2k812.0813.0812.0

EBIT

(1.1m)(1.1m)(1.1m)(521.6k)(4.0m)(1.2m)(1.1m)(1.1m)(1.4m)(877.2k)(2.2m)440.5k690.1k728.6k(245.2k)120.7k(144.1k)(818.7k)(864.8k)(322.1k)(1.8m)(405.9k)(1.6m)(2.2m)

EBIT margin, %

(181%)(374%)(942%)22%22%24%(18%)4%(5%)(33%)(23%)(8%)(77%)(12%)(388%)64340%

Interest expense

42.3k56.1k55.5k110.6k49.4k35.8k29.9k29.9k29.9k29.6k32.1k27.5k55.6k62.6k144.0k126.4k208.7k134.6k269.9k

Pre tax profit

(1.1m)(1.1m)(670.1k)(204.4k)(3.7m)(1.1m)(1.1m)(1.2m)(2.0m)(1.3m)(3.9m)714.9k(582.3k)33.8k2.5m(299.0k)777.3k1.9m(2.0m)90.0k(1.2m)(831.3k)(1.8m)(3.4m)

Net Income

(1.1m)(1.1m)(670.1k)(204.4k)(3.7m)(1.1m)(1.1m)(1.2m)(2.0m)(1.3m)(3.9m)714.9k(582.3k)33.8k2.5m(299.0k)777.3k1.9m(2.0m)90.0k(1.2m)(831.3k)(1.8m)(3.4m)

DynaResource Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.1m251.0k1.9m2.2m3.5m2.7m354.6k

Accounts Receivable

19.5k145.7k454.1k323.3k1.1m1.1m

Prepaid Expenses

38.4k372.9k

Inventories

100.0k98.1k561.2k908.0k1.6m523.1k

Current Assets

1.4m579.5k2.8m4.4m5.5m6.6m3.6m

PP&E

4.4m205.4k636.0k1.7m2.4m9.2k

Total Assets

6.4m5.3m7.8m9.2m11.5m13.3m8.7m

Accounts Payable

114.5k231.3k259.8k310.0k803.3k2.3m2.1m

Short-term debt

203.5k956.3k950.6k838.1k1.6m

Current Liabilities

481.2k1.5m7.8m7.8m7.4m8.4m7.0m

Long-term debt

956.3k237.9k1.1m634.9k

Non-Current Liabilities

1.4m1.5m

Total Debt

407.0k956.3k956.3k1.1m1.5m2.3m

Total Liabilities

1.8m3.3m7.8m7.8m7.6m9.4m9.1m

Common Stock

110.5k141.5k167.2k177.2k177.2k177.2k

Preferred Stock

1.01.01.0

Additional Paid-in Capital

43.3m50.0m55.1m55.1m56.6m56.6m56.6m

Retained Earnings

(6.0m)(40.4m)(54.8m)(53.0m)(50.9m)(50.7m)(54.0m)

Total Equity

4.6m2.0m(4.3m)(433.2k)(466.2k)(4.7m)

Debt to Equity Ratio

0.2 x-2.5 x-3.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x2.6 x-1.8 x-26.5 x-28.6 x-1.8 x

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.4m2.9m2.7m2.2m1.6m1.5m1.1m528.7k409.7k245.0k54.7k2.5m3.2m2.0m2.3m2.4m1.9m1.7m3.5m3.1m2.3m1.9m1.4m1.5m827.1k831.8k

Accounts Receivable

276.1k322.8k442.2k564.3k89.8k343.3k435.5k338.1k682.2k400.6k829.5k385.8k403.7k384.7k

Prepaid Expenses

280.4k265.5k45.1k50.8k55.6k45.1k64.4k66.3k58.7k121.1k405.0k372.9k360.4k359.2k553.2k

Inventories

104.2k557.5k715.1k873.6k1.1m1.0m1.2m1.2m1.8m1.3m

Current Assets

2.7m3.2m2.8m2.3m1.7m1.7m1.3m921.2k1.5m1.1m422.2k6.4m3.8m3.3m3.7m4.6m4.0m4.1m6.3m5.4m5.0m4.3m5.6m5.0m2.6m2.8m

PP&E

5.2m5.2m5.2m5.2m5.1m4.4m4.4m4.4m4.4m596.6k854.4k826.0k1.9m2.2m2.4m2.6m10.0k8.4k7.6k

Total Assets

8.1m8.5m8.2m7.7m7.1m6.3m6.0m5.9m6.5m6.2m5.1m11.0m8.8m8.4m8.6m9.6m8.9m9.3m11.5m11.6m11.5m10.9m13.3m10.1m7.7m7.8m

Accounts Payable

12.0k11.1k73.3k36.5k26.5k196.3k61.7k81.4k84.8k85.4k258.4k287.7k231.8k254.3k272.2k276.1k297.5k835.2k1.7m1.6m2.0m2.3m3.4m2.4m1.6m1.5m

Short-term debt

203.5k956.3k956.3k956.3k950.6k950.6k950.6k1.1m1.5m1.5m1.7m2.1m1.7m1.7m

Current Liabilities

59.5k59.9k125.3k85.8k76.1k356.5k221.7k696.0k792.0k1.0m1.7m2.1m1.3m7.6m7.6m7.9m5.6m6.9m6.5m6.0m6.0m5.8m8.9m9.3m6.6m8.1m

Long-term debt

555.5k1.4m1.4m1.9m1.4m1.9m1.7m

Non-Current Liabilities

495.0k1.4m1.7m1.7m1.5m1.5m956.3k

Total Debt

3.5m956.3k956.3k956.3k950.6k950.6k950.6k1.1m1.5m1.5m1.7m2.1m3.5m3.4m

Total Liabilities

2.1m2.5m2.8m3.5m9.1m7.4m7.6m7.6m7.9m5.6m7.2m6.8m6.5m7.4m7.2m10.8m10.7m8.5m12.0m

Common Stock

99.6k103.8k106.0k106.7k107.9k108.0k108.0k110.5k124.2k138.2k153.0k163.2k167.2k167.2k167.2k167.2k167.2k167.2k177.2k177.2k177.2k177.2k177.2k177.2k177.2k177.2k

Preferred Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.01.01.01.01.01.01.01.0

Additional Paid-in Capital

35.8m37.5m38.4m39.0m39.9m40.4m40.4m43.8m44.5m49.1m52.1m53.8m54.7m55.1m55.1m55.1m55.1m55.1m57.6m56.6m56.6m56.6m56.6m56.6m51.1m50.7m

Retained Earnings

(6.0m)(6.0m)(6.0m)(6.0m)(6.0m)(6.0m)(6.0m)(6.0m)(34.7m)(34.9m)(42.3m)(48.2m)(51.8m)(54.1m)(54.7m)(54.6m)(50.6m)(51.2m)(50.5m)(48.9m)(50.7m)(50.7m)(51.9m)(55.1m)(55.7m)(59.1m)

Total Equity

8.0m8.5m8.1m7.7m7.0m6.0m5.2m3.9m4.0m3.4m1.6m(2.3m)(2.9m)(3.6m)(3.3m)(2.6m)(1.1m)(2.3m)385.2k695.3k(282.2k)(579.5k)(1.8m)(4.9m)(5.2m)(8.5m)

Debt to Equity Ratio

1 x-0.3 x-0.3 x-0.4 x-0.9 x-0.4 x2.5 x1.6 x-5.2 x-2.7 x-0.9 x-0.4 x

Debt to Assets Ratio

0.6 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

1 x1 x1 x1 x1 x1.1 x1.1 x1.5 x1.6 x1.8 x3.1 x-4.7 x-3.1 x-2.3 x-2.6 x-3.7 x-8.3 x-4 x29.8 x16.6 x-40.6 x-18.9 x-7.5 x-2 x-1.5 x-0.9 x

DynaResource Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(6.5m)(10.3m)1.7m2.5m(211.5k)(860.8k)

Depreciation and Amortization

56.5k77.6k153.9k278.8k3.3k

Accounts Receivable

(21.7k)(141.1k)(366.9k)130.8k(751.4k)(28.5k)

Inventories

(111.1k)(14.6k)(529.4k)(346.7k)(680.8k)1.1m

Accounts Payable

119.0k183.9k63.6k(47.9k)1.5m990.1k

Cash From Operating Activities

(5.0m)(7.1m)535.1k2.1m508.2k(1.3m)

Purchases of PP&E

(79.5k)(669.4k)(145.0k)(1.3m)(1.0m)

Cash From Investing Activities

(78.4k)(669.4k)(145.0k)(1.3m)(1.0m)

Short-term Borrowings

(228.6k)

Long-term Borrowings

(166.3k)(399.6k)(112.0k)

Dividends Paid

(160.0k)

Cash From Financing Activities

2.7m7.0m(310.0k)2.3m(512.1k)(112.0k)

Net Change in Cash

(892.4k)1.7m274.4k1.3m(843.2k)(2.3m)

Interest Paid

42.8k175.5k119.5k158.7k396.7k196.3k

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q4, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.1m)(1.1m)(670.1k)(2.2m)(3.7m)(1.1m)(2.3m)(3.6m)(2.0m)(3.3m)(7.1m)714.9k132.6k166.4k2.5m2.1m2.9m1.9m(125.5k)(35.5k)(1.2m)(2.1m)(1.8m)(5.3m)

Depreciation and Amortization

38.3k38.1k35.2k111.3k193.8k17.9k36.4k56.4k11.7k17.8k53.3k13.8k48.1k77.6k16.8k92.5k129.2k66.6k129.9k263.6k74.2k2.4k813.01.6k

Accounts Receivable

276.1k19.5k19.5k19.5k(168.6k)(315.7k)(462.4k)379.2k163.9k77.5k(14.7k)(358.9k)(77.3k)245.3k688.9k699.5k718.5k

Inventories

223.0k213.0k(171.8k)(13.2k)(500.1k)(89.6k)(214.1k)(411.7k)(133.8k)(251.3k)(277.8k)(198.3k)244.3k523.1k523.1k

Accounts Payable

(36.8k)(46.7k)123.0k(33.1k)(29.7k)(29.1k)26.0k55.3k(605.0)(5.5k)16.0k22.7k(20.5k)937.9k1.2m794.5k1.2m1.5m1.2m1.3m(494.4k)(598.9k)

Cash From Operating Activities

(522.0k)(1.9m)(2.6m)(1.1m)(2.2m)(3.2m)(1.2m)(2.4m)(5.9m)127.3k(520.7k)(1.0m)470.1k1.8m675.9k702.1k(675.1k)(268.6k)(711.9k)(1.2m)(1.1m)(3.4m)

Purchases of PP&E

3.3k3.3k58.8k(549.1k)(17.9k)(128.0k)(34.1k)(301.7k)(327.8k)(219.3k)(587.5k)(934.9k)(213.6k)

Cash From Investing Activities

(3.3k)600.2k(23.7k)(78.7k)(100.7k)(53.6k)81.5k(466.0k)(17.9k)(37.6k)(128.0k)(34.1k)(301.7k)(327.8k)(219.3k)(587.5k)(910.0k)(213.6k)

Short-term Borrowings

(203.5k)(203.5k)(203.5k)(5.6k)(5.6k)(5.6k)(42.1k)(169.7k)(132.7k)

Long-term Borrowings

(111.3k)(155.9k)(96.9k)(257.0k)(16.0k)(141.8k)

Dividends Paid

(160.0k)(160.0k)

Cash From Financing Activities

50.4k880.6k898.6k529.3k1.6m2.5m414.2k3.5m7.0m(210.0k)(310.0k)(5.6k)(116.9k)2.3m(154.6k)(209.4k)(369.5k)(169.7k)(132.7k)884.0k3.2m

Net Change in Cash

(471.6k)1.6m(1.1m)(614.6k)(733.6k)(898.4k)(196.2k)2.3m3.0m79.1k420.2k431.0k(309.2k)(517.7k)1.4m(458.5k)(1.2m)(1.6m)(1.2m)(1.2m)472.5k477.2k

Interest Paid

61.2k7.4k29.9k59.8k89.6k26.3k61.8k89.2k51.5k122.1k251.1k127.7k189.5k27.4k47.9k

Income Taxes Paid

DynaResource Ratios

USDQ2, 2011

Financial Leverage

1 x