Canada · Delayed Price · Currency is CAD DLP Resources Statistics
Total Valuation
DLP Resources has a market cap or net worth of CAD 46.81 million. The enterprise value is 39.80 million.
| Market Cap | 46.81M |
| Enterprise Value | 39.80M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLP Resources has 153.48 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 153.48M |
| Shares Outstanding | 153.48M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | n/a |
| Float | 138.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 37.60
| Current Ratio | 37.60 |
| Quick Ratio | 37.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.95% and return on invested capital (ROIC) is -50.04%.
| Return on Equity (ROE) | -81.95% |
| Return on Assets (ROA) | -45.82% |
| Return on Invested Capital (ROIC) | -50.04% |
| Return on Capital Employed (ROCE) | -61.78% |
| 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 increased by +34.04% in the last 52 weeks. The beta is -0.02, so DLP Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 46,401 |
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 | -5.48M |
| Pretax Income | -5.61M |
| Net Income | -5.61M |
| EBITDA | -5.41M |
| EBIT | -5.48M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 7.02 million in cash and n/a in debt, giving a net cash position of 7.02 million or 0.05 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | n/a |
| Net Cash | 7.02M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.87M |
Cash Flow
In the last 12 months, operating cash flow was -5.57 million and capital expenditures -462,171, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -462,171 |
| Free Cash Flow | -6.03M |
| FCF Per Share | -0.04 |
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 | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | -11.98% |
| FCF Yield | -12.88% |
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 | 2 |