Highest-materiality recent filing
DynaResource Q1 2026 revenue up 31% to $18.0M, net income $2.5M, adjusted EBITDA $6.0M
Revenue $18.0M (+31% YoY); net income $2.5M vs $0.6M in Q1 2025; adjusted EBITDA $6.0M (+161% YoY).
DynaResource reports 2025 net income of $3.8M, revenue up 26% to $58.5M
Revenue $58.5M in 2025 (+26% YoY); net income $3.8M vs. net loss $8.5M in 2024.
DynaResource Q3 revenue $14.1M (+26% YoY), but cuts 2025 gold guidance to 21k oz from 25k oz
Revenue $14.1M, up 26% YoY; net income $1.3M vs loss $0.9M in Q3 2024.
Three Falcon gravity concentrators installed after ball mills; wet commissioning complete, ramp-up to design capacity by end of October 2025.
DynaResource expands credit line to $15M, extends gold offtake through 2030
Credit facility increased from $12.5M to $15M with 6-month principal grace and 18-month repayment.
DynaResource Q2 net income $0.5M, revenue up 43%; cuts 2025 production guidance to ~25K oz
Revenue $15.9M (+43% YoY); net income $0.5M vs loss $2.9M in Q2 2024.
DynaResource initiates amparo process to protect nine mining concessions from inactive status
Board authorized amparo legal action under Mexican law for nine concessions at San José de Gracia mine (total ~5,660 ha).
DynaResource Q1 net income $0.6M vs loss $4.4M YoY; revenue up 45% to $13.7M
Revenue $13.7M (+45% YoY); net income $0.6M vs net loss $4.4M in Q1 2024.
Proven & Probable reserves: 1.607M tonnes at 4.91 g/t gold, totaling 253,500 oz; 7-year mine life.
DynaResource reports Q4 2024 net income of $0.1M vs loss; revenue up 124% YoY
Q4 2024 revenue $14.8M (up 124% from $6.6M in Q4 2023); net income $0.1M vs net loss of $8.0M.
Metallurgical tests on three fresh rock composites from San Pablo, San Pablo Sur, La Mochomera showed >95% gold recovery using gravity/flotation.
DynaResource guides 2025 gold production 27k-30k oz; 2024 output 25,677 oz
2025 guidance: gold 27,000-30,000 oz, AISC $1,850-$2,050/oz, sustaining capex $4.8-5.8M, exploration $2.5-3M.
DynaResource reports Nov gold production of 2,182 oz; full-year estimate 25,500-26,000 oz
November gold production of 2,182 ounces; average mill throughput 770 tpd.
DynaResource repays $4M TACL and $5.85M RCL, expands RCL to $12.5M
Repaid $4,000,000 Temporary Additional Credit Line and $5,850,000 Revolving Credit Line due Nov 30, 2024.
DynaResource Q3 revenue up 83% to $11.2M; net loss narrows to $0.8M
Revenue $11.2M in Q3 2024 (+83% YoY); net loss narrowed to $0.8M from $2.9M in Q2 2024.
DynaResource closes $6M private placement of 5.77M shares at $1.04 per share
Gross proceeds of $6M from sale of 5,769,231 common shares at $1.04 per share to existing shareholders.
DynaResource closes $6M private placement; issues 5.77M shares at $1.04/share
Issued 5,769,231 common shares at $1.04 per share for gross proceeds of $6,000,000.
DynaResource receives $2.5M from Golden Post Rail via Series E Convertible Preferred Stock issuance
Issued 1,552,795 shares of Series E Convertible Preferred Stock to Golden Post Rail, LLC for $2.5M at $1.61/share.
DynaResource extends offtake to Dec 2028, gets $4M credit line, $2.5M placement, new CEO
Offtake agreement with Ocean Partners extended to Dec 31, 2028; $4M temporary credit line due Nov 30, 2024.
DynaResource appoints Rohan Hazelton as CEO/President/Interim CFO; Diepholz becomes Chairman
Mr. Rohan Hazelton appointed President, CEO, Interim CFO, and Director effective June 3, 2024.
On July 22, 2024, Mr. Alonso Sotomayor was appointed Chief Financial Officer of DynaResource, Inc. (the “Company”).
On June 17, 2024, Mr. Rene Mladosich resigned his employment as General Manager of the Company at San Jose de Gracía.
Mr. Rene Mladosich resigned his position as a director of the Company.
Mr. Rohan Hazelton, age 50, was appointed to serve as a director, filling the vacancy arising from Mr. Mladosich’s resignation, and as the Company’s new President, Chief Executive Officer, and interim Chief Financial Officer.
Mr. Koy D. Diepholz resigned his position as President, Chief Executive Officer, and interim Chief Financial Officer of the Company.
Mr. Diepholz was appointed to serve as the non-executive Chairman of the Board of Directors.
Max materiality 0.85 · Median 0.60 · Most common event other_material