Stock fact sheet · data as of
DynaResource, Inc. (DYNR): fair value, margin of safety and Wheel Score
Basic Materials · Other Precious Metals · United States · Value
Is DYNR undervalued?
DYNR has a margin of safety of 66%: the stock closed at 0.6300 on 16 Oct 2026 against a GLS average fair value of 1.84. 5 of the 6 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (0.5804) and Graham Growth (3.20). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files DYNR under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for DYNR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 1.23 | +96% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.20 | +408% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.7931 | +26% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.5804 | -8% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 3.05 | +384% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.20 | +250% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1.16 | -284% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
DynaResource, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 18.7%, ROE 80.1%, ROA 6.6% - with debt at 3.28 times equity and negative free cash flow. Debt of 3.28 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
DynaResource, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 18.7% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | 80.1% |
| Debt / equity | 3.28 | ROA | 6.6% |
| Free-cash-flow yield | -15.8% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on DynaResource, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 3k shares a day on a market cap of $23M, with a beta of 0.41 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 66% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 3k shares/day, $23M cap, beta 0.41 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DYNR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Other Precious Metals
The 12 companies below are the closest to DynaResource, Inc. by market cap within the Other Precious Metals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GRML Greenland Mines Ltd. | 7.06 | 7.40 | +5% | 30No options | $21M |
| SRGZ Star Gold Corp. | 0.1580 | 0.0154 | -926% | 16No options | $16M |
| RBCN Rubicon Technology, Inc. | 5.60 | 36.21 | +85% | 39No options | $13M |
| SDRC Sidney Resources Corp. | 0.1390 | 0.0000 | -704158% | 12No options | $52M |
| NEXM NexMetals Mining Corp. | 1.47 | 1.45 | -1% | 20No options | $52M |
| CFTN Clifton Mining Company | 0.1700 | 0.0217 | -683% | 11No options | $10M |
| NVA Nova Minerals Corp | 3.59 | 29.82 | +88% | 45Weak | $62M |
| THMG Thunder Mountain Gold, Inc. | 0.7500 | 0.0277 | -2612% | 10No options | $70M |
| GLNS Golden Star Resources Corp | 0.8020 | 0.0000 | -12600211% | 12No options | $6M |
| FURY Fury Gold Mines Limited | 0.5030 | 0.0839 | -500% | 13No options | $96M |
| HGLD Patagonia Gold Corp. | 0.2800 | - | - | 16No options | $132M |
| PLG Platinum Group Metals Ltd. | 1.10 | - | - | 37Weak | $141M |
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Start free See the Sunday ScanQuestions about DYNR
Is DYNR undervalued right now?
By the GLS models, yes: at 0.6300 the stock is 66% below the average fair value of 1.84 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DYNR and what does it mean?
DYNR has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for DYNR?
1.84 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does DynaResource, Inc. report earnings next?
No upcoming earnings date is recorded for DYNR in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does DYNR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DYNR, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.