DynaResource, Inc. (DYNR) Fair Value 2026

DYNR · Other Precious Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.8 /10

32 fundamental signals · 8 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-27, DynaResource, Inc. (DYNR) trades at $0.73, versus a $2.14 median fair value across its 8 active models — 193.2% above the current price. QOC: 7.8/10. Value Trap Risk: 30/100 (LOW). 8/13 models active. Within that set, the Bayesian DCF component alone returns $0.35.

Key Facts

Ticker
DYNR
Price
$0.73
Quality Score
7.8/10
Value Trap Risk
30/100
Models Active
8/13
Last Updated
Strength: CUCE Ensemble suggests +225.3% upside with 4% confidence
Risk: Limited model coverage (8/13) may reduce confidence

Is DynaResource, Inc. (DYNR) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, DynaResource, Inc. (DYNR) appears undervalued as of : the median of 8 independent fair value estimates is $2.14, 193.2% above the current price of $0.73. Estimates range from $0.35 to $3.70. DYNR scores 7.8/10 on fundamental quality and 30/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. DYNR’s +193.2% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy DynaResource, Inc. Stock in 2026? →

What Fair Value Does Each Model Give DYNR?

8 Intrinsic Value Models vs. Current Price ($0.73)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.35 -52.3%
Ensemble · Low Conviction
 $2.37 +225.3%
Intrinsic · High Conviction
 $1.49 +104.1%
Intrinsic · High Conviction
 $1.91 +161.1%
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What Is DYNR's Fair Value Range?

Spread across 8 independent models · $0.35 to $3.70

CirclFi's 8 active models place DynaResource, Inc. (DYNR) between $0.35 and $3.70 per share, a spread of 157% of the median. The median of that range — $2.14 — is the fair value CirclFi publishes for DYNR, against a current price of $0.73.

Low · Bayesian DCFHigh · FTNN
$0.35median $2.14$3.70
Where the range comes from
Most bearish modelBayesian DCF$0.35
Most bullish modelFTNN Topology$3.70
Model agreement6 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for DYNR. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on DYNR, not a CirclFi price target. How each model works →

What Is DynaResource, Inc. (DYNR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, DynaResource, Inc. is potentially undervalued at its current price of $0.73. Based on our 13-model framework, DynaResource, Inc.'s intrinsic value is estimated at a median fair value of $2.14 — representing +193.2% implied upside — with 6 out of 8 active models confirming this thesis. Model dispersion is worth noting: FTNN targets $3.70 (+407.5%), versus Bayesian DCF at $0.35 (-52.3%). This +459.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About DYNR?

8 of 13 models are currently active for DYNR. Of these, 6 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for DYNR is $2.14 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $0.35 on its own, implying -52.3% downside from the current price. See which stocks rank higher →

How Does DYNR Rank in Other Precious Metals & Mining?

Among 26 Other Precious Metals & Mining stocks, DYNR ranks #4 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.

Within the Other Precious Metals & Mining space, DynaResource, Inc. competes in an environment where margin expansion trajectory often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is DYNR a Value Trap?

CirclFi's Value Trap algorithm assigns DYNR a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for DynaResource, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, DynaResource, Inc. is rated at 7.8/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +459.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DYNR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DYNR's 8 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy DynaResource, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Precious Metals & Mining Stocks Should You Also Analyze?

9 related Other Precious Metals & Mining stocks with 13-model coverage

VOXRVox Royalty Corp.QOC 8.0ELEElemental Royalty CorporationQOC 7.6TFPMTriple Flag Precious Metals Corp.QOC 8.1MUXMcEwen Inc.QOC 7.2HLHecla Mining CompanyQOC 8.6LODEComstock Inc.QOC 6.1SRGZStar Gold Corp.QOC 5.1ACRGAmerican Clean Resources Group, Inc.QOC 4.3PLGPlatinum Group Metals Ltd.QOC 2.6

Read investment analysis: VOXR · ELE · TFPM · MUX · HL · LODE · SRGZ · ACRG · PLG

Which Other Stocks Have a Similar Quality Score to DYNR?

7 companies across all industries closest to DYNR’s Quality of Company score of 7.8/10.

LKQLKQ CorporationQOC 7.9EMBCEmbecta Corp.QOC 7.8PRTHPriority Technology Holdings, Inc.QOC 7.9GPNGlobal Payments Inc.QOC 7.8UVVUniversal CorporationQOC 7.9CPBICentral Plains Bancshares, Inc.QOC 7.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LKQ · EMBC · PRTH · GPN · UVV · CPBI · NVDA

What Else Do Investors Ask About DynaResource, Inc.’s Valuation?

What is DynaResource, Inc.'s intrinsic value in 2026?

CirclFi puts DynaResource, Inc. (DYNR)'s intrinsic value at $2.14 — the median of 8 independent model estimates as of 2026-08-27, ranging from $0.35 to $3.70. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.35 on its own. The Quality of Company score is 7.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DYNR overvalued or undervalued right now?

At $0.73, 6 of 8 active models suggest DYNR may be undervalued, while 2 indicate potential overvaluation. The median of all 8 fair value estimates is $2.14, 193.2% above the current price of $0.73 — a consensus view that DYNR is undervalued. The assessment depends on which methodology best fits DynaResource, Inc.'s business model in Other Precious Metals & Mining.

What does a Quality of Company score of 7.8 mean for DYNR?

DynaResource, Inc.'s QOC of 7.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on DYNR?

CirclFi analyzes DYNR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on DYNR?

Of the 8 models currently active on DYNR, FTNN Topology is the most bullish at $3.70 per share, and Bayesian DCF is the most bearish at $0.35. CirclFi's published fair value for DYNR is the median of that range, $2.14, not either extreme. The gap between the two ends equals 157% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is DYNR a value trap in 2026?

DynaResource, Inc.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, DynaResource, Inc. (DYNR) has a median fair value of $2.14 — 193.2% above the current price of $0.73 — as of 2026-08-27.” Source: circlfi.com/stock/DYNR/ · Methodology
Primary sources for this DYNR valuation
  • Financial statements: DynaResource, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001111741) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DYNR as of ; valuations recomputed .

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