The Moat Index

DYNARESOURCE, INC.

DYNR · Materials · $11.4M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

22/ 100
No moat

The four filters

Pricing power0

Median gross margin 13.3% over 2y, variable.

Returns on capital12

Median ROIC -66.7%, above the 9% hurdle in 33% of years.

Balance-sheet safety37

Net debt/EBITDA n/ax, interest coverage 6x.

Capital discipline56

Owner earnings +11.0%/yr, share count growing (dilution).

Margin of safety

Above valueOn sale
73% below value
Owner earnings (normalized)
$3.8M
Est. intrinsic value / share
$1.45
Recent price
$0.39
Discount to value
73% below value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for DYNR yet — it appears once ingest has processed its filings.

Moat Score history

2 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale22.3 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — DYNR has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Materials context

#175 of 214 scored Materials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #173MOS MOSAIC CO22.9 out of 100, No moatNo moat
  2. #174LQMT LIQUIDMETAL TECHNOLOGIES INC22.5 out of 100, No moatNo moat
  3. #176CODI COMPASS DIVERSIFIED HOLDINGS22.2 out of 100, No moatNo moat
  4. #177WLK Westlake Corporation22.1 out of 100, No moatNo moat

Compare DYNR with its nearest peersAll Materials companies on the Index →

Common questions about DYNR

Does DYNARESOURCE, INC. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores DYNARESOURCE, INC. (DYNR) 22.3 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 12, balance-sheet safety 37, capital discipline 56.
Is DYNR stock trading below its intrinsic value?
Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $1.45 per share versus a recent price of $0.39 — 73% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has DYNR's Moat Score changed over time?
The record logs 2 readings since Jul 17, 2026; the latest reads 22.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.
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DYNARESOURCE, INC. (DYNR) Moat Score — The Moat Index · Buy Like Buffett