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XTSXDLP
Market cap14mUSD
Oct 20, Last price  
0.20CAD
Name

DLP Resources Inc

Chart & Performance

D1W1MN
XTSX:DLP chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
106.77%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+85.97%
-145-182,171-1,262,756-2,480,178-1,851,610-3,814,432-7,093,548
CFO
-6m
L+75.80%
-5,403-103,521-805,077-2,510,245-2,076,159-3,484,088-6,124,967
Earnings
Mar 28, 2025

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.
IPO date
Apr 30, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042018‑122017‑12
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