Dynaresource (DYNR) Free Cash Flow (2010 - 2026)

Dynaresource (DYNR) reported Free Cash Flow of $1.8 million for Q1 2026, up 39.0% on a YoY basis from $1.3 million in Q1 2025, and up 38.88% quarter-over-quarter from $1.3 million in Q4 2025.

Dynaresource (DYNR) Free Cash Flow (2010 - 2026) Analysis & Trends

Dynaresource has reported Free Cash Flow for 17 years, with the latest figure at $1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 39.0% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (up 208.07% YoY), and the FY2025 full-year result was $3.1 million, up 139.18% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.8 million, up from $1.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.1 million in Q4 2022, with the low at -$9.1 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$1.3 million across 5 years, with a median of -$280912.0 in 2022.
  • Annual changes were most pronounced in 2024 — Free Cash Flow plunged 1041.09% — and 2025, when it soared 150.13%.
  • Dynaresource's Free Cash Flow 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 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 143.66 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -46.39 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 239,000.00
10 Dynaresource - - 6.91 Mn 1.79 Mn

Historic Data

Download Data
DateValue
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