DLP Resources Inc

Basic Materials CA DLP

0.205CAD
0.00(0%)

Last update at 2026-06-22T19:12:00Z

Day Range

0.200.22

LowHigh

52 Week Range

0.230.46

LowHigh

Fundamentals

Previous Close 0.20
Market Cap44.63M
Volume49952
P/E Ratio-
Dividend Yield-%
EBITDA-5.99649M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-7.14947M	-7.09355M	-3.24378M	-1.85161M	-2.48018M
Minority interest	-	-	-	-	-
Net income	-7.14947M	-7.09355M	-3.24378M	-1.85161M	-2.48018M
Selling general administrative	2.23M	1.62M	0.74M	0.86M	0.78M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.01465M	-0.01849M	-0.00858M	-0.00286M	-0.00079M
Reconciled depreciation	0.01M	0.02M	0.00858M	0.00286M	0.00079M
Ebit	-	-	-3.89767M	-1.92524M	-2.69241M
Ebitda	-	-	-	-2.01106M	-2.73766M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-7.06897M	-6.39154M	-3.46517M	-2.01391M	-2.73846M
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	-	-	0.00000M	0.00000M	-
Interest income	0.07M	0.00000M	-	-	-
Net interest income	0.07M	0.00000M	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	7.07M	6.39M	3.47M	2.01M	2.74M
Cost of revenue	0.01M	0.02M	0.00858M	0.00286M	0.00079M
Total other income expense net	-0.14722M	-0.70201M	0.22M	0.16M	0.26M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-7.14947M	-7.09355M	-3.24378M	-1.85161M	-2.48018M
Net income applicable to common shares	-	-	-3.81443M	-1.85161M	-2.48018M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	2.49M	2.37M	-	1.87M	1.51M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.12M	0.43M	-	0.16M	0.18M
Total stockholder equity	2.37M	1.95M	-	1.71M	1.33M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.03M	0.08M	-
Common stock	-	-	10.08M	6.51M	4.46M
Capital stock	18.86M	14.33M	-	6.51M	4.46M
Retained earnings	-23.65200M	-16.50252M	-9.40898M	-5.59454M	-3.74293M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.41M	0.10M	0.07M
Cash	0.82M	1.29M	-	1.21M	1.15M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.12M	0.43M	0.43M	0.16M	0.18M
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
Property plant equipment	-	-	0.57M	0.38M	0.17M
Total current assets	0.87M	1.38M	1.99M	1.38M	1.27M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	2.55M	1.71M	1.33M
Short term investments	-	-	-	-	-
Net receivables	0.04M	0.02M	0.02M	0.02M	0.04M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.12M	0.43M	0.41M	0.08M	0.18M
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	0.15M	-	0.10M	0.07M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.63M	0.99M	-	0.48M	0.24M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.31191M	-0.28736M	-0.38519M	-0.20636M	-0.06369M
Change to liabilities	-	-	0.33M	-0.10077M	0.15M
Total cashflows from investing activities	-	-	-0.21870M	-0.20636M	-0.06369M
Net borrowings	-	-	-	-	-
Total cash from financing activities	6.48M	5.73M	4.46M	2.34M	3.31M
Change to operating activities	-	-	0.14M	-0.07428M	-0.06140M
Net income	-7.14947M	-7.09355M	-3.81443M	-1.85161M	-2.48018M
Change in cash	-0.46621M	-0.67751M	0.76M	0.05M	0.74M
Begin period cash flow	1.29M	1.96M	1.21M	1.15M	0.41M
End period cash flow	0.82M	1.29M	0.35M	1.21M	1.15M
Total cash from operating activities	-6.63217M	-6.12497M	-3.48409M	-2.07616M	-2.51024M
Issuance of capital stock	6.98M	4.11M	1.13M	2.43M	2.47M
Depreciation	0.01M	0.02M	0.03M	0.00286M	0.00079M
Other cashflows from investing activities	-	-	-0.04903M	-0.03580M	-0.02800M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-0.26159M	0.02M	-0.03985M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.29294M	-0.15405M	-0.14888M
Change to netincome	-	-	0.09M	-0.07068M	-0.07921M
Capital expenditures	0.31M	0.29M	0.17M	0.17M	0.04M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.67002M	-0.54467M	-0.00599M	-0.15673M	0.05M
Stock based compensation	1.04M	0.81M	0.11M	0.09M	0.18M
Other non cash items	-	-0.02813M	-0.23300M	-0.16077M	-0.25828M
Free cash flow	-6.94650M	-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	- -%	0.20	-	-	772.71	8.16	18732.76	-12.727
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

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, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 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

#201 ? 135 10th Avenue South, Cranbrook, BC, Canada, V1C 2N1

250-426-7808
https://dlpresourcesinc.com

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
Ms. Leslie Anne Sudo	Office & Land Manager and Corporate Secretary	1960

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