DLP Resources Statistics

Total Valuation

DLP Resources has a market cap or net worth of 33.97 million. The enterprise value is 32.96 million.

Market Cap	33.97M
Enterprise Value	32.96M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	127.40M
Shares Outstanding	n/a
Shares Change (YoY)	+20.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.43
P/TBV Ratio	15.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.13

Financial Position

The company has a current ratio of 14.18

Current Ratio	14.18
Quick Ratio	13.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -266.78% and return on invested capital (ROIC) is -151.14%.

Return on Equity (ROE)	-266.78%
Return on Assets (ROA)	-143.22%
Return on Invested Capital (ROIC)	-151.14%
Return on Capital Employed (ROCE)	-211.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.44, so DLP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.20%
50-Day Moving Average	0.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	5,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.65M
Pretax Income	-5.13M
Net Income	-5.13M
EBITDA	-4.64M
EBIT	-4.65M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 956,109 in cash and n/a in debt, giving a net cash position of 956,109.

Cash & Cash Equivalents	956,109
Total Debt	n/a
Net Cash	956,109
Net Cash Per Share	n/a
Equity (Book Value)	2.20M
Book Value Per Share	0.02
Working Capital	953,289

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -203,369, giving a free cash flow of -4.62 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-203,369
Free Cash Flow	-4.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DLP Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.09%
Shareholder Yield	n/a
Earnings Yield	-15.10%
FCF Yield	-13.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a