Financial insights of DYNR

MyFinsight

For the quarter ending 2026-03-31, DYNR made $18,047,699 in revenue. $2,475,570 in net income. Net profit margin of 13.72%.

Income Overview

Revenue
$18,047,699
Net Income
$2,475,570
Net Profit Margin
13.72%
EPS
$0.07
Unit: Dollar

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	18,047,699	14,765,289	14,119,589	15,886,286
Operating costs	10,681,774	5,629,767*	11,083,333	-
Depreciation and depletion	459,792	20,024*	314,757	-
Gross profit	6,906,133	9,115,498*	2,721,499	-
General and administrative expenses	1,373,528	1,560,200	1,587,771	1,794,294
Stock-based compensation	183,179	-1,235,044	1,657,839	574,957
Accretion expense (note 09)	34,640	27,046	4,986	4,986
Transportation costs	-	-	-	1,252,973
Property holding costs	-	-	-	37,826
Mine production costs	-	-	-	5,865,640
Mill production costs applicable to sales	-	-	-	1,820,016
Facilities expansion costs (note 3)	-	-	-	0
Exploration drilling	-	-	-	22,274
Right of use asset amortization	15,674	23,359	19,520	27,755
Camp, warehouse and facilities	-	-	-	1,492,072
Depreciation and amortization	68,928	-400,631	23,719	245,971
Total operating expenses	-	3,452,180*	-	13,138,764
Operating income	5,230,184	5,663,318	-572,336	2,747,522
Foreign currency losses	-124,751	1,055,173	3,921,219	178,021
Interest expense	398,513	418,746	419,413	398,843
Derivative mark-to-market gain	71,373	-133,824	44,610	-339,022
Other expenses	-845,521	-1,610,174	-1,460,236	-580,879
Total other (income) expense	-	-1,107,571	-	-1,140,723
Net income before taxes	3,932,772	4,555,747	1,513,844	1,606,799
Mining tax expense	548,401	436,125	542,872	507,343
Income tax expense	850,226	2,667,137	-288,248	595,434
Total tax expense	1,398,627	3,103,262	254,624	1,102,777
Net income	2,534,145	1,452,485	1,259,220	504,022
Deemed dividend for series c & d preferred	58,575	58,575	58,574	58,575
Net income attributable to common stockholders	2,475,570	1,393,910	1,200,646	445,447

Basic EPS	0.08	0.048	0.04	0.02
Diluted EPS	0.07	0.033	0.06	0.03
Basic Average Shares	29,315,726	29,315,726	29,315,726	29,315,726
Diluted Average Shares	37,612,085	42,345,363	38,155,766	36,113,164

MyFinsight

Income Overview

Revenue
$18,047,699
Net Income
$2,475,570
Net Profit Margin
13.72%
EPS
$0.07
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$18,047,699
Net Income
$2,475,570
Net Profit Margin
13.72%
EPS
$0.07
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$18,047,699Net Income$2,475,570Net Profit Margin13.72%EPS$0.07Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$18,047,699Net Income$2,475,570Net Profit Margin13.72%EPS$0.07Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$18,047,699
Net Income
$2,475,570
Net Profit Margin
13.72%
EPS
$0.07
Unit: Dollar

Revenue
$18,047,699
Net Income
$2,475,570
Net Profit Margin
13.72%
EPS
$0.07
Unit: Dollar