DLP Resources Statistics

Total Valuation

DLP Resources has a market cap or net worth of CAD 34.99 million. The enterprise value is 33.39 million.

Market Cap	34.99M
Enterprise Value	33.39M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DLP Resources has 127.24 million shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class	n/a
Shares Outstanding	127.24M
Shares Change (YoY)	+22.76%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	0.35%
Float	112.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.90
P/TBV Ratio	13.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -264.58% and return on invested capital (ROIC) is -148.24%.

Return on Equity (ROE)	-264.58%
Return on Assets (ROA)	-119.78%
Return on Invested Capital (ROIC)	-148.24%
Return on Capital Employed (ROCE)	-261.77%
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 -29.49% in the last 52 weeks. The beta is 0.71, so DLP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-29.49%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	39,662

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	-6.74M
Pretax Income	-7.51M
Net Income	-7.51M
EBITDA	-6.72M
EBIT	-6.74M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and n/a in debt, giving a net cash position of 1.60 million or 0.01 per share.

Cash & Cash Equivalents	1.60M
Total Debt	n/a
Net Cash	1.60M
Net Cash Per Share	0.01
Equity (Book Value)	2.57M
Book Value Per Share	0.02
Working Capital	946,545

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.11 million and capital expenditures -299,779, giving a free cash flow of -6.41 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-299,779
Free Cash Flow	-6.41M
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	-22.76%
Shareholder Yield	-22.76%
Earnings Yield	-21.48%
FCF Yield	-18.31%

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