DLP Resources Inc. Logo

DLP Resources Inc.

DLPRF

(0.5)
Stock Price

0,14 USD

-122.2% ROA

-235% ROE

-3.83x PER

Market Cap.

31.801.281,14 USD

0% DER

0% Yield

0% NPM

DLP Resources Inc. Stock Analysis

DLP Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DLP Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-355.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-215.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (44.72x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

DLP Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DLP Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

DLP Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DLP Resources Inc. Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DLP Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DLP Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 0 0%
2020 297.385 100%
2021 708.072 58%
2022 754.994 6.21%
2023 1.076.980 29.9%
2023 498.707 -115.95%
2024 0 0%
2025 2.272.696 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DLP Resources Inc. EBITDA
Year EBITDA Growth
2018 -170
2019 -182.860 99.91%
2020 -749.900 75.62%
2021 -2.730.220 72.53%
2022 -2.012.588 -35.66%
2023 -5.399.812 62.73%
2023 -3.970.550 -36%
2024 -7.073.150 43.86%
2025 -9.770.412 27.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DLP Resources Inc. Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 0 0%
2021 -794 100%
2022 -2.859 72.23%
2023 -10.520 72.82%
2023 -10.499 -0.2%
2024 -18.492 43.22%
2025 -15.012 -23.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DLP Resources Inc. Net Profit
Year Net Profit Growth
2018 -145
2019 -182.171 99.92%
2020 -1.262.756 85.57%
2021 -2.480.178 49.09%
2022 -1.851.610 -33.95%
2023 -5.295.624 65.04%
2023 -3.814.432 -38.83%
2024 -7.093.548 46.23%
2025 -9.662.148 26.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DLP Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DLP Resources Inc. Free Cashflow
Year Free Cashflow Growth
2018 -5.403
2019 -103.521 94.78%
2020 -813.698 87.28%
2021 -2.545.939 68.04%
2022 -2.246.715 -13.32%
2023 -767.354 -192.79%
2023 -3.653.756 79%
2024 -6.412.326 43.02%
2025 -2.055.877 -211.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DLP Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -5.403
2019 -103.521 94.78%
2020 -805.077 87.14%
2021 -2.510.245 67.93%
2022 -2.076.159 -20.91%
2023 -766.107 -171%
2023 -3.484.088 78.01%
2024 -6.124.967 43.12%
2025 -1.863.253 -228.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DLP Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 0 0%
2020 8.621 100%
2021 35.694 75.85%
2022 170.556 79.07%
2023 1.247 -13577.31%
2023 169.668 99.27%
2024 287.359 40.96%
2025 192.624 -49.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DLP Resources Inc. Equity
Year Equity Growth
2019 223.253
2020 505.309 55.82%
2021 1.334.327 62.13%
2022 1.708.458 21.9%
2023 418.284 -308.44%
2023 2.548.628 83.59%
2024 1.946.850 -30.91%
2025 4.816.930 59.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DLP Resources Inc. Assets
Year Assets Growth
2019 261.100
2020 531.877 50.91%
2021 1.510.488 64.79%
2022 1.868.078 19.14%
2023 1.137.024 -64.3%
2023 2.983.557 61.89%
2024 2.372.204 -25.77%
2025 5.889.416 59.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DLP Resources Inc. Liabilities
Year Liabilities Growth
2019 37.847
2020 26.568 -42.45%
2021 176.161 84.92%
2022 159.620 -10.36%
2023 718.740 77.79%
2023 434.929 -65.25%
2024 425.354 -2.25%
2025 1.072.486 60.34%

DLP Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-3.83x
Price To Sales Ratio
0x
POCF Ratio
-4.54
PFCF Ratio
-4.99
Price to Book Ratio
5.72
EV to Sales
0
EV Over EBITDA
-3.81
EV to Operating CashFlow
-4.53
EV to FreeCashFlow
-4.31
Earnings Yield
-0.26
FreeCashFlow Yield
-0.2
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.27
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.84
ROE
-2.35
Return On Assets
-1.22
Return On Capital Employed
-1.49
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.05
Capex to Revenue
0
Capex to Depreciation
17.2
Return on Invested Capital
-1.49
Return on Tangible Assets
-1.22
Days Sales Outstanding
0
Days Payables Outstanding
21807
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.02
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.6
Current Ratio
4.22
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4479062
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DLP Resources Inc. Dividends
Year Dividends Growth

DLP Resources Inc. Profile

About DLP Resources Inc.

DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in British Columbia, Canada. It explores for lead, zinc, copper, and cobalt deposits. The company holds interests in the Aldridge 1 and 2 project consists of fourteen mineral claims within two blocks covering a collective 47.69 square kilometers located on the southwest of Cranbrook; the Hungry Creek property that consists of 11 claims covering an area of 42.62 square kilometers located on the west of Kimberley; the Redburn Creek property comprising 12 claims blocks covering an area of 53.6 square kilometers located in the northeast of Golden; the DD-Panda-Moby Dick and NZOU properties located in the Purcell range of the Columbia Mountains; and the Aurora is a porphyry copper-molybdenum project covering an area of 400 hectares located in the Southern Peru. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. The company is headquartered in Cranbrook, Canada.

CEO
Mr. Ian Gendall
Employee
0
Address
#201 – 135 – 10th Ave. S.
Cranbrook, V1C 2N1

DLP Resources Inc. Executives & BODs

DLP Resources Inc. Executives & BODs
# Name Age
1 Mr. Ian Gendall
President & Chief Executive Officer
70
2 Mr. Scott C. Davis CA, CGA, CPA
Chief Financial Officer
70
3 Mr. John James Stypula
Executive Chairman
70
4 Ms. Leslie Anne Sudo
Corporate Secretary
70

DLP Resources Inc. Competitors