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DynaResource Inc

DYNR | US

0.83

USD

0

0%

DYNR | US
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About DynaResource Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

05/06/2026

Close

0.83

Open

0.85

High

0.89

Low

0.83

View Less

DYNR | US

Risk
72.1
Sharpe
-0.44
Luna's Score
36/100
Recommendation
Sell

Luna says (DYNR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.6%

1 month

72.1%

3 months

80.1%

6 months

72.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.13

Debt to equity

3.60

Debt to assets

0.43

Ent. to EBITDA

4.61

Ent. to rev.

1.09

PEG

-

Other Fundamentals

EBITDA

-17.02M

MarketCap

19.64M

MarketCap(USD)

19.64M

Div. yield

-

Op. margin

-26.04

Erngs. growth

-55.80

Rev. growth

1.60

Ret. on equity

-184.06

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.20

Range1M

0.37

Range3M

0.76

Volumes: Market Activity

Volume Averages

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Rel. volume

4.98

Price X volume

29.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Novo Resources CorpNSRPFIndustrial Metals & Minerals0.05419.83M-2.53%n/a0.00%
Appia Energy CorpAPAAFIndustrial Metals & Minerals0.129817.31M-2.19%n/a0.00%
Austin Gold Corp.AUSTGold1.2816.99M-9.22%n/a0.00%
Irving Resources IncIRVRFIndustrial Metals & Minerals0.21616.01Mn/a0.00%
Northern Graphite CorporationNGPHFIndustrial Metals & Minerals0.108114.16M-3.22%n/a0.00%
Huadi International Group Co. LtdHUDISteel0.9413.40M-0.09%12.2612.00%
Freeport Res IncFEERFIndustrial Metals & Minerals0.0513.21M-5.66%n/a0.00%
Aurania Resources LtdAUIAFIndustrial Metals & Minerals0.139513.02M7.31%n/a0.00%
Labrador Gold CorpNKOSFGold0.0488.25M0.00%n/a0.00%
Hongli Group Inc. Ordinary SharesHLPSteel0.5267.07M0.46%n/a49.75%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.61-1.43Expensive
Ent. to Revenue1.09208.44Cheaper
PE Ratio-47.94-
Price to Book5.133.33Expensive
Dividend Yield-2.40-
Std. Deviation (3M)80.1074.41Par
Debt to Equity3.600.51Expensive
Debt to Assets0.430.18Expensive
Market Cap19.64M9.26BEmerging

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