Financials data is unavailable for this security.
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Year on year Dynaresource Inc 's revenues fell -10.55% from 39.77m to 35.57m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 6.69m to a loss of 14.53m.
Gross margin | 24.50% |
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Net profit margin | -64.14% |
Operating margin | -60.38% |
Return on assets | -54.73% |
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Return on equity | -481.98% |
Return on investment | -170.63% |
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Cash flow in USDView more
In 2023, cash reserves at Dynaresource Inc fell by 13.57m. Cash Flow from Financing totalled 3.69m or 10.37% of revenues. In addition the company used 17.68m for operations while cash used for investing totalled 115.27k.
Cash flow per share | -0.9278 |
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Price/Cash flow per share | -- |
Book value per share | 0.2377 |
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Tangible book value per share | 0.2377 |
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Balance sheet in USDView more
Current ratio | 0.4525 |
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Quick ratio | 0.3906 |
Total debt/total equity | 2.21 |
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Total debt/total capital | 0.688 |
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