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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.69 today, the market must believe free cash flow compounds -8.2%/yr for a decade (off $3M normalized FCF).
The market's -8.2% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $0
mean -33.4% · volatility σ 191% · implied rate exceeded in 1/2 yrs
Central path = implied -8.2%/yr growth; shaded band = ±1σ (191%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| DYNR | $20M | 5.3× | 1.9× | 0.3× | 25.7% | 29.6% | 6.5% | -349% | -349% | — | — |
Peers = companies sharing DYNR's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.5M 100.0% | $46.5M 100.0% | $35.6M 100.0% | $39.8M 100.0% | $35.9M 100.0% | $9.0M 100.0% | $11.6M 100.0% | $14.1M 100.0% | $10.9M 100.0% | $9.5M 100.0% |
| Gross Profit | $17.3M 29.6% | -$1.4M -3.0% | — | — | — | — | — | — | — | — |
| Selling, General & Admin | $6.2M 10.6% | $4.2M 8.9% | $8.5M 24.0% | $4.1M 10.4% | $3.8M 10.5% | $3.0M 32.8% | $2.1M 17.7% | $2.2M 15.7% | $2.6M 24.1% | $2.8M 29.3% |
| Total Operating Expenses | $7.6M 13.0% | $5.5M 11.9% | $50.8M 142.8% | $37.0M 93.0% | $22.7M 63.3% | $11.7M 129.6% | $13.3M 114.2% | $16.6M 118.0% | $11.5M 105.8% | $8.0M 84.0% |
| Operating Income | $9.7M 16.5% | -$6.9M -14.9% | -$15.2M -42.8% | $2.8M 7.0% | $13.2M 36.7% | -$2.7M -29.6% | -$1.7M -14.2% | -$2.5M -18.0% | -$628K -5.8% | $1.5M 16.0% |
| Interest Expense | $1.6M 2.8% | $1.7M 3.6% | $568K 1.6% | $450K 1.1% | $1.6M 4.4% | — | — | — | — | — |
| Other Income (Expense), net | -$472K -0.8% | -$1.2M -2.7% | -$236K -0.7% | $1.3M 3.4% | -$4.6M -12.9% | -$2.7M -29.7% | $794K 6.8% | $1.6M 11.1% | $3.2M 29.1% | -$20K -0.2% |
| Pretax Income | $9.2M 15.7% | -$8.2M -17.6% | -$15.5M -43.5% | $4.1M 10.3% | $8.6M 23.9% | -$5.4M -59.3% | -$861K -7.4% | -$967K -6.9% | $2.5M 23.3% | $1.5M 15.7% |
| Income Tax Expense | $5.4M 9.2% | $339K 0.7% | -$933K -2.6% | -$2.6M -6.5% | $29K 0.1% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | $3.8M 6.5% | -$8.5M -18.3% | -$14.5M -40.9% | $6.7M 16.8% | $8.5M 23.8% | -$5.4M -59.3% | -$861K -7.4% | -$967K -6.9% | $2.5M 23.3% | $1.5M 15.7% |
| Per Share | ||||||||||
| EPS (Basic) | $0.12 | $-0.35 | $-0.65 | $0.33 | $0.47 | $-0.31 | $-0.05 | $-0.04 | $0.15 | $0.10 |
| EPS (Diluted) | $0.13 | $-0.35 | $-0.65 | $0.29 | $0.47 | $-0.31 | $-0.05 | $-0.04 | $0.14 | $0.10 |
| Weighted Avg Shares (Basic) | 29.3M | 24.7M | 22.7M | 19.5M | 17.8M | 17.7M | 17.7M | 17.7M | 17.1M | 16.7M |
| Weighted Avg Shares (Diluted) | 37.9M | 24.7M | 22.7M | 22.9M | 17.8M | 17.7M | 17.7M | 17.7M | 18.9M | 18.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $3M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -349%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $0 is below the $2M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2020-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 15th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — | — | -3.0 | 29.6 |
| SG&A | 15.7 | 17.7 | 32.8 | 10.5 | 10.4 | 24.0 | 8.9 | 10.6 |
| Operating Income | -18.0 | -14.2 | -29.6 | 36.7 | 7.0 | -42.8 | -14.9 | 16.5 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.1 | -6.5 | -2.6 | 0.7 | 9.2 |
| Net Income | -6.9 | -7.4 | -59.3 | 23.8 | 16.8 | -40.9 | -18.3 | 6.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DYNR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.