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  1. US-listed companies
  2. DYNARESOURCE, INC.
  3. Financials
  4. Total assets

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202558+51.90%
Dec 31, 202438+6.99%
Dec 31, 202335-13.44%
Dec 31, 202241+42.35%
Dec 31, 202129+142.56%
Dec 31, 202012+35.68%
Dec 31, 20199-23.96%
Dec 31, 201711+25.38%
Dec 31, 20169+17.71%
Dec 31, 20158+47.85%
Dec 31, 20145-16.60%
Dec 31, 20126-22.84%
Dec 31, 20118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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