XTSXDLP
Market cap14mUSD
Oct 20, Last price
0.20CAD
Name
DLP Resources Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 6,319 | 4,479 | 758 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (6,319) | (4,479) | (758) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1 | (2) | |||||
Tax Rate | |||||||
NOPAT | (6,319) | (4,479) | (756) | ||||
Net income | (7,094) 85.97% | (3,814) 106.01% | (1,852) -25.34% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,113 | 4,737 | 2,336 | ||||
BB yield | |||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (1,287) | (2,378) | (1,310) | ||||
Cash flow | |||||||
Cash from operating activities | (6,125) | (3,484) | (2,076) | ||||
CAPEX | (287) | (170) | (171) | ||||
Cash from investing activities | (287) | (219) | (206) | ||||
Cash from financing activities | 5,735 | 4,459 | |||||
FCF | (6,583) | (4,655) | (1,141) | ||||
Balance | |||||||
Cash | 1,287 | 1,964 | 1,208 | ||||
Long term investments | 414 | 102 | |||||
Excess cash | 1,287 | 2,378 | 1,310 | ||||
Stockholders' equity | (2,177) | 2,549 | 1,708 | ||||
Invested Capital | 4,123 | 170 | 399 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 100,833 | 81,877 | 73,594 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (6,301) | (4,469) | (755) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |