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DLP Resources Inc

Basic Materials CA DLP

0.4CAD
-(-%)

Last update at 2025-04-25T16:22:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.150.54
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap22.94M
  • Volume13000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.39415M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -7.09355M -3.24378M -1.85161M -2.48018M -
Minority interest - - - - -
Net income -7.09355M -3.24378M -1.85161M -2.48018M -
Selling general administrative 1.62M 0.74M 0.86M 0.78M -
Selling and marketing expenses - - - - -
Gross profit -0.01849M -0.00858M -0.00286M -0.00079M -
Reconciled depreciation 0.02M 0.00858M 0.00286M 0.00079M -
Ebit - -3.89767M -1.92524M -2.69241M -0.75741M
Ebitda - - -2.01106M -2.73766M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.39154M -3.46517M -2.01391M -2.73846M -
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - 0.00000M 0.00000M - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 6.39M 3.47M 2.01M 2.74M -
Cost of revenue 0.02M 0.00858M 0.00286M 0.00079M -
Total other income expense net -0.70201M 0.22M 0.16M 0.26M -
Discontinued operations - - - - -
Net income from continuing ops -7.09355M -3.24378M -1.85161M -2.48018M -
Net income applicable to common shares - -3.81443M -1.85161M -2.48018M -1.37755M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.37M - 1.87M 1.51M 0.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.43M - 0.16M 0.18M 0.03M
Total stockholder equity 1.95M - 1.71M 1.33M 0.51M
Deferred long term liab - - - - -
Other current liab - 0.03M 0.08M - -
Common stock - 10.08M 6.51M 4.46M 1.02M
Capital stock 14.33M - 6.51M 4.46M 1.58M
Retained earnings -16.50252M -9.40898M -5.59454M -3.74293M -1.26276M
Other liab - - - - -
Good will - - - - -
Other assets - 0.41M 0.10M 0.07M 0.04M
Cash 1.29M - 1.21M 1.15M 0.41M
Cash and equivalents - - - - -
Total current liabilities 0.43M 0.43M 0.16M 0.18M 0.03M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.87M 0.79M 0.62M 0.75M
Property plant equipment - 0.57M 0.38M 0.17M 0.06M
Total current assets 1.38M 1.99M 1.38M 1.27M 0.43M
Long term investments - - - - -
Net tangible assets - 2.55M 1.71M 1.33M 0.51M
Short term investments - - - - -
Net receivables 0.02M 0.02M 0.02M 0.04M 0.00112M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.43M 0.41M 0.08M 0.18M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M - 0.10M 0.07M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 0.99M - 0.48M 0.24M 0.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.28736M -0.38519M -0.20636M -0.06369M -
Change to liabilities - 0.33M -0.10077M 0.15M -0.03927M
Total cashflows from investing activities - -0.21870M -0.20636M -0.06369M 0.10M
Net borrowings - - - - -
Total cash from financing activities 5.73M 4.46M 2.34M 3.31M 1.23M
Change to operating activities - 0.14M -0.07428M -0.06140M -0.01970M
Net income -7.09355M -3.81443M -1.85161M -2.48018M -1.37755M
Change in cash -0.67751M 0.76M 0.05M 0.74M 0.45M
Begin period cash flow 1.96M 1.21M 1.15M 0.41M 0.26M
End period cash flow 1.29M 0.35M 1.21M 1.15M 0.41M
Total cash from operating activities -6.12497M -3.48409M -2.07616M -2.51024M -0.87827M
Issuance of capital stock 4.11M 1.13M 2.43M 2.47M -
Depreciation 0.02M 0.03M 0.00286M 0.00079M 0.00079M
Other cashflows from investing activities - -0.04903M -0.03580M -0.02800M -0.04156M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.26159M 0.02M -0.03985M -0.00123M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.29294M -0.15405M -0.14888M -0.07641M
Change to netincome - 0.09M -0.07068M -0.07921M 0.56M
Capital expenditures 0.29M 0.17M 0.17M 0.04M 0.00941M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.54467M -0.00599M -0.15673M 0.05M -
Stock based compensation 0.81M 0.11M 0.09M 0.18M -
Other non cash items -0.02813M -0.23300M -0.16077M -0.25828M -
Free cash flow -6.41233M -2.51035M -2.24672M -2.54594M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLP
DLP Resources Inc
- -% 0.40 - - 772.71 4.76 18732.76 -12.727
SGML
Sigma Lithium Resources Corp
-0.01 0.09% 11.39 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 0.87 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
-0.11 4.89% 2.14 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
- -% 1.72 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, and cobalt deposits. Its flagship project is the Aurora porphyry copper-molybdenum project covering an area of totaling 8,900 hectares located in Southern Peru. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. DLP Resources Inc. is headquartered in Cranbrook, Canada.

DLP Resources Inc

135-10th Avenue South, Cranbrook, BC, Canada, V1C 2N1

Key Executives

Name Title Year Born
Mr. John James Stypula Exec. Chairman 1949
Mr. Ian Gendall Pres & CEO NA
Ms. Leslie Anne Sudo CFO, Land Mang. & Corp. Sec. 1960
Mr. John James Stypula Executive Chairman 1949
Mr. Ian Gendall President & CEO NA
Mr. Scott C. Davis CA, CGA, CPA Chief Financial Officer 1979
Ms. Leslie Anne Sudo Corporate Secretary 1960

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