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  2. DYNARESOURCE, INC.
  3. Financials
  4. Cash and cash equivalents

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20254-12.75%
Dec 31, 20245-14.68%
Dec 31, 20236-70.78%
Dec 31, 202219+22.00%
Dec 31, 202116+945.15%
Dec 31, 20202+324.18%
Dec 31, 20190-89.95%
Dec 31, 20174+60.62%
Dec 31, 20162+14.27%
Dec 31, 20152+666.10%
Dec 31, 20140-83.52%
Dec 31, 20122-42.99%
Dec 31, 20113-10.75%
Mar 31, 20113

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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