Dynaresource (DYNR) Free Cash Flow (2010 - 2026)
Dynaresource's (DYNR) quarterly Free Cash Flow came in at $1.8 million in Q1 2026, up 39.0% YoY from $1.3 million in Q1 2025, and up 38.88% on a QoQ basis from $1.3 million in Q4 2025.
Dynaresource (DYNR) Free Cash Flow (2010 - 2026) Analysis & Trends
Dynaresource (DYNR) has 17 years of Free Cash Flow data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 39.0% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (up 208.07% YoY) and the FY2025 annual result came in at $3.1 million, up 139.18% from the prior year.
- Free Cash Flow advanced to $1.8 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.1 million in Q4 2022 to a low of -$9.1 million in Q3 2023.
- A 5-year average of -$1.3 million and a median of -$280912.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 1041.09% — and 2025, when it soared 150.13%.
- Tracing DYNR's Free Cash Flow over 5 years: stood at $2.1 million in 2022, then sank by 394.31% to -$6.2 million in 2023, then soared by 116.17% to $999469.0 in 2024, then climbed by 29.16% to $1.3 million in 2025, then soared by 38.88% to $1.8 million in 2026.
- The last three Free Cash Flow figures came in at $1.8 million (Q1 2026), $1.3 million (Q4 2025), and -$128441.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Dynaresource | 21.69 Mn | 19.20 Mn | 6.91 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | -128,441.00 |
| Sep 30, 2025 | -128,441.00 |
| Jun 30, 2025 | 690,373.00 |
| Jun 30, 2025 | 690,373.00 |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 999,469.00 |
| Dec 31, 2024 | 999,469.00 |
| Sep 30, 2024 | -4.29 Mn |
| Sep 30, 2024 | -4.29 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | -6.18 Mn |
| Dec 31, 2023 | -6.18 Mn |