DynaResource Valuation

Is DYNR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DYNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DYNR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DYNR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DYNR?

Key metric: As DYNR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DYNR. This is calculated by dividing DYNR's market cap by their current revenue.
What is DYNR's PS Ratio?
PS Ratio	0.8x
Sales	US$38.31m
Market Cap	US$29.76m

DYNR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	-4.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does DYNR's PS Ratio compare to its peers?

The above table shows the PS ratio for DYNR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
AGDX.F Antioquia Gold	0.3x	n/a	US$21.7m
VITF.F Victoria Gold	0.08x	-123.7%	US$23.4m
GORO Gold Resource	0.2x	17.6%	US$14.1m
FTCO Fortitude Gold	3.4x	n/a	US$134.8m
DYNR DynaResource	0.8x	n/a	US$29.8m

Price-To-Sales vs Peers: DYNR is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does DYNR's PS Ratio compare vs other companies in the US Metals and Mining Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
TX Ternium	0.4x	2.7%	US$6.55b
CLF Cleveland-Cliffs	0.3x	4.1%	US$5.87b
ARNC Arconic	0.4x	5.8%	US$3.01b
CSTM Constellium	0.3x	9.3%	US$1.76b

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DYNR is good value based on its Price-To-Sales Ratio (0.8x) compared to the US Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is DYNR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DYNR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DYNR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Allied Gold

CA$1.1b

Explores for and produces mineral deposits in Africa.

AAUC.F

CA$2.47

16.0%

-18.0%

Trinseo

US$122.5m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

TSE

US$3.55

2.6%

-45.6%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.20

0.8%

26.3%