Dynaresource (DYNR) Total Debt (2014 - 2026)
Dynaresource (DYNR) reported Total Debt of $6.2 million for Q1 2026, up 652.64% on a YoY basis from $820794.0 in Q1 2025, and down 21.96% quarter-over-quarter from $7.9 million in Q4 2025.
Dynaresource (DYNR) Total Debt (2014 - 2026) Analysis & Trends
Dynaresource has reported Total Debt for 13 years, with the latest figure at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 652.64% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 652.64% YoY), and the FY2025 full-year result was $7.9 million, up 787.24% from the prior year.
- Total Debt for Q1 2026 stood at $6.2 million, down from $7.9 million in the prior quarter.
- The five-year high for Total Debt was $10.3 million in Q3 2025, with the low at $820794.0 in Q1 2025.
- Historically, Total Debt has averaged $2.8 million across 5 years, with a median of $1.8 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 69.8% — and 2025, when it soared 1075.98%.
- Dynaresource's Total Debt stood at $2.2 million in 2022, then slipped by 17.27% to $1.8 million in 2023, then tumbled by 50.36% to $892167.0 in 2024, then soared by 787.24% to $7.9 million in 2025, then fell by 21.96% to $6.2 million in 2026.
- The last three Total Debt figures came in at $6.2 million (Q1 2026), $7.9 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 709.67 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 277.72 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 141.00 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 12.18 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 765,000.00 |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Dynaresource | - | - | 6.91 Mn | 6.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.18 Mn |
| Dec 31, 2025 | 7.92 Mn |
| Sep 30, 2025 | 10.28 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 820,794.00 |
| Dec 31, 2024 | 892,167.00 |
| Sep 30, 2024 | 874,324.00 |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | 1.72 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Sep 30, 2023 | 2.32 Mn |
| Jun 30, 2023 | 1.61 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.17 Mn |
| Sep 30, 2022 | 1.91 Mn |
| Jun 30, 2022 | 1.74 Mn |
| Mar 31, 2022 | 2.96 Mn |
| Dec 31, 2021 | 3.90 Mn |
| Sep 30, 2021 | 6.31 Mn |
| Jun 30, 2021 | 2.59 Mn |