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History and Organization DynaResource, Inc. (the "Company or "DynaResource ) was organized on September 28, 1937, as a California corporation under the name of West Coast Mines, Inc. In 1998, the Company re-domiciled to Delaware and changed its name to DynaResource, Inc.
16.53% operating margin is respectable but not wide. ROIC at 31.85%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 25.7% YoY with margins expanding 31.4pp.
Net debt of $24M represents 7.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$63M
▲ +25.7% YoY
Net Income (TTM)
$6M
▲ +146.9% YoY
Op. Margin
20.80%
▲ +31.4pp YoY
ROIC
31.79%
▲ +54.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +139.2% YoY
Op. Cash Flow (TTM)
$6M
▲ +171.8% YoY
Net Debt
$24M
Cash & Equiv.
$0.00
5Y CAGR: +45.2%
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