DLP Resources Statistics

Total Valuation

DLP Resources has a market cap or net worth of CAD 22.94 million. The enterprise value is 18.62 million.

Market Cap	22.94M
Enterprise Value	18.62M

Important Dates

The next estimated earnings date is Sunday, December 22, 2024.

Earnings Date	Dec 22, 2024
Ex-Dividend Date	n/a

Share Statistics

DLP Resources has 120.76 million shares outstanding. The number of shares has increased by 23.87% in one year.

Current Share Class	n/a
Shares Outstanding	120.76M
Shares Change (YoY)	+23.87%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	0.36%
Float	105.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -217.86% and return on invested capital (ROIC) is -121.33%.

Return on Equity (ROE)	-217.86%
Return on Assets (ROA)	-89.47%
Return on Capital (ROIC)	-121.33%
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 -54.76% in the last 52 weeks. The beta is 0.70, so DLP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-54.76%
50-Day Moving Average	0.21
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	27,795

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	-6.41M
Pretax Income	-7.20M
Net Income	-7.20M
EBITDA	-6.39M
EBIT	-6.41M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.32M
Total Debt	n/a
Net Cash	4.32M
Net Cash Per Share	0.04
Equity (Book Value)	4.82M
Book Value Per Share	0.04
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.07 million and capital expenditures -308,689, giving a free cash flow of -6.38 million.

Operating Cash Flow	-6.07M
Capital Expenditures	-308,689
Free Cash Flow	-6.38M
FCF Per Share	-0.05

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	-23.87%
Shareholder Yield	-23.87%
Earnings Yield	-35.38%
FCF Yield	-27.79%

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