# DYNARESOURCE, INC. (DYNR) · Edgar & Edgarette company card

> Dynaresource (DYNR) grew revenue 25.7% in FY2025 to $58 million, operating margin 16.5% against a -0.9% median for metal mining, equity -1.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1111741 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/DYNR) · [JSON](https://www.pops4.com/boards/company/DYNR.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $58M |
| Revenue growth, 1 year | 25.7% |
| Revenue growth per year | 13.0% |
| Operating margin | 16.5% (prior year -14.9%) |
| Net margin | 6.5% |
| Operating cash flow | $6M |
| Capital spending | $3M |
| Free cash flow | $3M |
| Cash | $0 |
| Long-term debt | — |
| Total assets | $58M |
| Total equity | −$1M |
| Equity ÷ assets | -1.9% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -6.21 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Old boat · three warning signs · filed late annual report notice, late quarterly report notice in the last 12 months; liabilities exceed assets (often from years of share buybacks, not always distress); revenue is hard to predict: its 80% range is ±76%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $58.5M (FY2025). Experience: revenue up 25.7% on the year, up 13.0% a year over 4 years; operating margin 16.5%, up from -14.9%. Soundness: equity -1.9% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $24.6M and $178.7M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $26.5M to $166.7M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, its industry group): operating margin 16.5% against a -0.9% median; growth 25.7% against 19.4%.

Range logged 2026-09-25, receipt 1f9d7721cbcded7f, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526132189/0001193125-26-132189-index.htm))
- Item NT 10-Q Late quarterly report notice: 1, latest 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526351735/0001193125-26-351735-index.htm))
- Item 5.02 Director or officer change: 2, latest 2026-03-04 ([filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526091651/0001193125-26-091651-index.htm))

## Recent filings

- DEF 14A · filed 2026-10-05 · [filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526414342/0001193125-26-414342-index.htm)
- 8-K · filed 2026-09-25 · 5.08 Shareholder Nominations Pursuant to Rule 14a-11 · [filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526402740/0001193125-26-402740-index.htm)
- 8-K · filed 2026-09-04 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526383234/0001193125-26-383234-index.htm)
- 8-K · filed 2026-09-02 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526380436/0001193125-26-380436-index.htm)
- 8-K · filed 2026-08-18 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526354798/0001193125-26-354798-index.htm)
- 10-Q · filed 2026-08-18 · [filing](https://www.sec.gov/Archives/edgar/data/1111741/000119312526354329/0001193125-26-354329-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001111741.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1111741

## Cite

POPS4, Edgar & Edgarette: DYNARESOURCE, INC. (DYNR) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/DYNR. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.