DYNR
DynaResource, Inc.1.3500
-0.0200-1.46%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
39.80MP/E (TTM)
15.00Basic EPS (TTM)
0.09Dividend Yield
0%Recent Filings
8-K
COO consultant engaged
DynaResource engaged David Keough's Vulcan's Forge Capital as COO consultant on June 23, 2025, focusing on San Jose de Gracia Mine operations. Terms include $20,000 monthly fees, up to 50% annual bonus, and 450,000 RSUs vesting over three years; without-cause termination triggers nine months' pay. Seasoned mining exec brings 35 years' global expertise. Change-of-control doubles severance to 18 months.
8-K
2025 results, 2026 guidance
DynaResource reported preliminary 2025 gold production of 21,393 ounces at San Jose de Gracia, hitting updated guidance after plant upgrades and $3 million cost cuts cleared underground backlogs. 2026 guidance targets 22,000-24,000 ounces with cash costs $1,400-$1,600/oz and AISC $2,400-$2,600/oz. New zones boost the mine plan. Efficiencies sharpen profitability.
8-K
Exec comp amendments filed
DynaResource amended CEO Rohan Hazelton's employment agreement on November 20, 2025, boosting base salary to $247,500 effective January 1, 2025—a 10% hike—and granting 750,000 options at $1.75, plus 500,000 DSUs and 500,000 RSUs vesting over three years. CFO Alonso Sotomayor's prior deal got replaced with a new Ontario-governed offer at C$231,500 base, 40% target bonus, and up to 225,000 RSUs post-CEO lift. Leadership terms tightened amid residency shifts.
8-K
Q3 revenue up, guidance cut
DynaResource posted Q3 2025 revenue of $14.1 million at San Jose de Gracia, up 26% from Q3 2024 yet with gold production dipping to 4,830 ounces on lower grades and wet-season snags. Net income swung to $1.3 million from last year's loss. Falcon concentrators now boost recoveries. 2025 guidance cut to 21,000 ounces.
10-Q
Q3 FY2025 results
DynaResource swung to Q3 revenue of $14.1M, up 26% y/y, driving gross profit of $2.7M versus $0.3M last year, yet posted a $0.6M operating loss from $1.7M stock-based comp. Nine-month revenue climbed 38% y/y to $43.7M with $4.0M operating income; diluted EPS of $0.10 reconciles to 38.2M shares. Operating cash flow hit $4.0M; free cash flow not disclosed in the 10-Q. Cash stands at $4.9M while credit line totals $15.0M (3M SOFR+6.75%, due 2027). Signed $15M offtake extension to 2030. Mexican tax reassessments linger.
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