DynaResource, Inc. (“DynaResource”) is a dynamic and emerging junior gold resource company currently conducting test mining and milling activities and producing high grade gold concentrates, and continuing exploration activity, at the prolific, high grade gold project San Jose de Gracia, in Northern Sinaloa Mexico, through its 100% owned subsidiary in Mexico, DynaResource de Mexico SA de CV. (“DynaMéxico”).
Company profile
Ticker
DYNR
Exchange
Website
CEO
Koy Wilber Diepholz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DYNA RESOURCE INC
SEC CIK
Corporate docs
IRS number
941589426
DYNR stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
29 Mar 24
8-K
DynaResource, Inc. Appoints Directors
22 Feb 24
10-Q
2023 Q3
Quarterly report
17 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Other Events
12 Oct 23
8-K
Changes in Registrant's Certifying Accountant
25 Sep 23
8-K
Entry into a Material Definitive Agreement
10 Aug 23
8-K
Changes in Registrant's Certifying Accountant
4 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.64 mm | 11.64 mm | 11.64 mm | 11.64 mm | 11.64 mm | 11.64 mm |
Cash burn (monthly) | 1.43 mm | 404.30 k | 2.33 mm | 723.37 k | 2.97 mm | 782.36 k |
Cash used (since last report) | 9.47 mm | 2.68 mm | 15.46 mm | 4.79 mm | 19.71 mm | 5.18 mm |
Cash remaining | 2.17 mm | 8.96 mm | -3.82 mm | 6.84 mm | -8.08 mm | 6.45 mm |
Runway (months of cash) | 1.5 | 22.2 | -1.6 | 9.5 | -2.7 | 8.2 |
Institutional ownership, Q4 2022
14.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.97 mm |
Total shares | 3.31 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Golden Post Rail | 2.66 mm | $6.53 mm |
MKR 2022 Grantor Retained Annuity Trust | 655.36 k | $1.44 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Dec 23 | Rose Matthew K | Common Stock | Buy | Acquire P | No | No | 2.24 | 42,698 | 95.64 k | 491,479 |
17 Nov 23 | Rose Matthew K | Common Stock | Buy | Acquire P | No | No | 2.22 | 24,000 | 53.28 k | 448,781 |
22 Sep 23 | Rose Matthew K | Common Stock | Buy | Acquire P | No | No | 2.57 | 39,900 | 102.54 k | 424,781 |
20 Sep 23 | Rose Matthew K | Common Stock | Buy | Acquire P | No | No | 2.62 | 20,000 | 52.40 k | 384,881 |