Financial insights of DYNR

MyFinsight

For the year ending 2025-12-31, DYNR made $58,467,565 in revenue. $3,582,804 in net income. Net profit margin of 6.13%.

Income Statement	2025-12-31	2024-12-31
Revenue	58,467,565	46,503,016
Operating costs	40,223,275	-
Depreciation and depletion	964,295	-
Gross profit	17,279,995	-
General and administrative	6,192,509	4,157,425
Stock-based compensation (note 13)	1,249,459	1,219,062
Accretion expense (note 11)	42,004	18,260
Transportation	-	4,971,128
Property holding costs	-	166,551
Mine production costs	-	15,090,417
Mine development and stripping costs	-	11,809,670
Mill production cost applicable to sales	-	6,046,714
Facilities expansion costs	-	2,548,899
Exploration drilling	-	1,736,880
Right of use asset amortization	98,388	114,593
Camp, warehouse and facilities	-	5,527,949
Depreciation and amortization	31,625	30,499
Total operating expenses	7,613,985	53,438,047
Operating income (loss)	9,666,010	-6,935,031
Foreign currency losses	5,139,258	-506,439
Interest expense	1,613,836	1,696,258
Derivative mark-to-market loss (gain) (note 8)	-356,863	905,174
Other expenses (income)	-3,640,149	50,171
Total other (income) expense	-471,590	-1,247,352
Net income (loss) before taxes	9,194,420	-8,182,383
Mining tax expense (note 14)	1,790,760	406,579
Income tax expense (note 14)	3,586,557	-454,110
Total tax expense	5,377,317	-47,531
Net income (loss)	3,817,103	-8,134,852
Deemed dividend for series c & d preferred	234,299	234,299
Net income (loss) attributable to common stockholders	3,582,804	-8,369,151

Basic EPS	0.12	-0.34
Diluted EPS	0.13	-0.34
Basic Average Shares	29,315,726	24,680,167
Diluted Average Shares	37,864,832	24,680,167