Canada · Delayed Price · Currency is CAD DLP Resources Statistics
Total Valuation
DLP Resources has a market cap or net worth of CAD 62.33 million. The enterprise value is 59.86 million.
| Market Cap | 62.33M |
| Enterprise Value | 59.86M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLP Resources has 178.08 million shares outstanding. The number of shares has increased by 25.10% in one year.
| Current Share Class | 178.08M |
| Shares Outstanding | 178.08M |
| Shares Change (YoY) | +25.10% |
| Shares Change (QoQ) | +12.15% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 5.13% |
| Float | 158.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 6.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.86% and return on invested capital (ROIC) is -59.97%.
| Return on Equity (ROE) | -96.86% |
| Return on Assets (ROA) | -57.96% |
| Return on Invested Capital (ROIC) | -59.97% |
| Return on Capital Employed (ROCE) | -104.03% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| 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 increased by +7.69% in the last 52 weeks. The beta is 0.38, so DLP Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 72,177 |
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 | -7.90M |
| Pretax Income | -7.97M |
| Net Income | -7.97M |
| EBITDA | -7.84M |
| EBIT | -7.90M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.47 million in cash and no debt, with a net cash position of 2.47 million or 0.01 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | n/a |
| Net Cash | 2.47M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -6.65 million and capital expenditures -3.46 million, giving a free cash flow of -10.12 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 61,088 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.12M |
| FCF Per Share | -0.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.10% |
| Shareholder Yield | -25.10% |
| Earnings Yield | -12.79% |
| FCF Yield | -16.23% |
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 | 1 |