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DynaResource (DynaResource) FCF Margin % : -35.61% (As of Mar. 2024)


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What is DynaResource FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DynaResource's Free Cash Flow for the three months ended in Mar. 2024 was $-3.36 Mil. DynaResource's Revenue for the three months ended in Mar. 2024 was $9.43 Mil. Therefore, DynaResource's FCF Margin % for the quarter that ended in Mar. 2024 was -35.61%.

As of today, DynaResource's current FCF Yield % is -39.81%.

The historical rank and industry rank for DynaResource's FCF Margin % or its related term are showing as below:

DYNR' s FCF Margin % Range Over the Past 10 Years
Min: -823.07   Med: -7.93   Max: 48.81
Current: -49.7

During the past 13 years, the highest FCF Margin % of DynaResource was 48.81%. The lowest was -823.07%. And the median was -7.93%.

DYNR's FCF Margin % is ranked worse than
71.16% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs DYNR: -49.70

DynaResource FCF Margin % Historical Data

The historical data trend for DynaResource's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DynaResource FCF Margin % Chart

DynaResource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.38 -26.75 48.81 -4.48 -50.02

DynaResource Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.46 -20.80 -145.94 -93.90 -35.61

Competitive Comparison of DynaResource's FCF Margin %

For the Other Precious Metals & Mining subindustry, DynaResource's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DynaResource's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DynaResource's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DynaResource's FCF Margin % falls into.


DynaResource FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DynaResource's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-17.794/35.573
=-50.02 %

DynaResource's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-3.358/9.429
=-35.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DynaResource FCF Margin % Related Terms

Thank you for viewing the detailed overview of DynaResource's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DynaResource (DynaResource) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DynaResource Inc (OTCPK:DYNR) » Definitions » FCF Margin %
Comparable Companies
NMEX AUMN AHNR MAGE SILS THMG SRGZ AMNP CGLD ACRG ISX:AMMN JSE:AMS SZSE:000975 MIC:ALRS LSE:FRES JSE:IMP LIM:BUENAVC1 ISX:MBMA TSX:TFPM HL
Traded in Other Exchanges
N/A
Address
222 West Las Colinas Boulevard, Suite 1910 North Tower, Irving, TX, USA, 75039
Website
http://www.dynaresource.com
DynaResource Inc is a minerals investment, management, and exploration company. It is primarily conducting test mining and pilot milling operations through an operating subsidiary in Mexico, with a specific focus on precious and base metals. The firm explores gold, silver, and other valuable minerals. It has only one segment that is Mexico. The company's flagship property is the San Jose de Gracia project, which consists of several mining concessions.
Executives
Matthew K Rose 10 percent owner 2650 LOU MENK DRIVE, FORT WORTH TX 76131
Gareth Nichol 10 percent owner 5 GREENRIDGE ROAD, GREENWOOD VILLAGE CO 80111
Golden Post Rail, Llc 10 percent owner 1110 POST OAK PLACE, WESTLAKE TX 76262
Phillip A. Rose director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Koy W Diepholz director, 10 percent owner, officer: CEO 222 W. LAS COLINAS BLVD., SUITE 1910 NORTH TOWER, IRVING TX 75039
Charles Smith director, officer: CFO 1541 E. INTERSTATE 30, #140, ROCKWALL TX 75087
Melvin E Tidwell director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Bradford J Saulter officer: VP Public Relations 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039