DLP Resources Statistics

Total Valuation

DLP Resources has a market cap or net worth of CAD 43.32 million. The enterprise value is 41.93 million.

Market Cap	43.32M
Enterprise Value	41.93M

Important Dates

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

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

Share Statistics

DLP Resources has 127.40 million shares outstanding. The number of shares has increased by 20.09% in one year.

Current Share Class	127.40M
Shares Outstanding	127.40M
Shares Change (YoY)	+20.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	0.12%
Float	112.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.59
P/TBV Ratio	13.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.26

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 -2.47% in the last 52 weeks. The beta is 0.24, so DLP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.47%
50-Day Moving Average	0.40
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	18,787

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	-6.73M
Pretax Income	-7.43M
Net Income	-7.43M
EBITDA	-6.72M
EBIT	-6.73M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and n/a in debt, giving a net cash position of 1.38 million or 0.01 per share.

Cash & Cash Equivalents	1.38M
Total Debt	n/a
Net Cash	1.38M
Net Cash Per Share	0.01
Equity (Book Value)	3.19M
Book Value Per Share	0.03
Working Capital	1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -294,338, giving a free cash flow of -6.69 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-294,338
Free Cash Flow	-6.69M
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	-20.09%
Shareholder Yield	n/a
Earnings Yield	-17.14%
FCF Yield	-15.45%

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