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DLP Resources Inc

Basic Materials CA DLP

0.25CAD
-0.02(7.41%)

Last update at 2024-07-24T19:44:00Z

Day Range

0.250.26
LowHigh

52 Week Range

0.250.75
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap41.80M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.05642M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.24378M -1.85161M -2.48018M - -0.18217M
Minority interest - - - - -
Net income -3.24378M -1.85161M -2.48018M - -0.18217M
Selling general administrative 0.74M 0.86M 0.78M - 0.18M
Selling and marketing expenses - - - - -
Gross profit -0.00858M -0.00286M -0.00079M - -0.03979M
Reconciled depreciation 0.00858M 0.00286M 0.00079M - -
Ebit -3.89767M -1.92524M -2.69241M -0.75741M -0.18217M
Ebitda - -2.01106M -2.73766M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.46517M -2.01391M -2.73846M - -0.18217M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M - 0.00068M
Total operating expenses 3.47M 2.01M 2.74M - 0.18M
Cost of revenue 0.00858M 0.00286M 0.00079M - 0.04M
Total other income expense net 0.22M 0.16M 0.26M - -
Discontinued operations - - - - -
Net income from continuing ops -3.24378M -1.85161M -2.48018M - -0.18217M
Net income applicable to common shares -3.81443M -1.85161M -2.48018M -1.37755M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - 1.87M 1.51M 0.53M 0.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab - 0.16M 0.18M 0.03M 0.04M
Total stockholder equity - 1.71M 1.33M 0.51M 0.22M
Deferred long term liab - - - - -
Other current liab 0.03M 0.08M - - -
Common stock 10.08M 6.51M 4.46M 1.02M -
Capital stock - 6.51M 4.46M 1.58M -
Retained earnings -9.40898M -5.59454M -3.74293M -1.26276M -0.18232M
Other liab - - - - -
Good will - - - - -
Other assets 0.41M 0.10M 0.07M 0.04M -
Cash - 1.21M 1.15M 0.41M 0.26M
Cash and equivalents - - - - -
Total current liabilities 0.43M 0.16M 0.18M 0.03M 0.04M
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 1.99M 1.38M 1.27M 0.43M 0.26M
Long term investments - - - - -
Net tangible assets 2.55M 1.71M 1.33M 0.51M -
Short term investments - - - - -
Net receivables 0.02M 0.02M 0.04M 0.00112M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 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 - 0.10M 0.07M 0.04M -
Deferred long term asset charges - - - - -
Non current assets total - 0.48M 0.24M 0.10M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.38519M -0.20636M -0.06369M - 0.00068M
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 4.46M 2.34M 3.31M 1.23M 0.21M
Change to operating activities 0.14M -0.07428M -0.06140M -0.01970M -
Net income -3.81443M -1.85161M -2.48018M -1.37755M -0.18217M
Change in cash 0.76M 0.05M 0.74M 0.45M 0.11M
Begin period cash flow 1.21M 1.15M 0.41M 0.26M 0.15M
End period cash flow 0.35M 1.21M 1.15M 0.41M 0.26M
Total cash from operating activities -3.48409M -2.07616M -2.51024M -0.87827M -0.10421M
Issuance of capital stock 1.13M 2.43M 2.47M - -
Depreciation 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 0.17M 0.17M 0.04M 0.00941M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00599M -0.15673M 0.05M - -
Stock based compensation 0.11M 0.09M 0.18M - -
Other non cash items -0.23300M -0.16077M -0.25828M - -
Free cash flow -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
-0.02 7.41% 0.25 - - 772.71 13.45 18732.76 -11.5176
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

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. It explores for lead, zinc, copper, molybdenum, and cobalt deposits. The company holds 100% interests in the Aldridge 1 project consists of 48 claims covering an area of totaling 15,444.79 hectares located on the southwest of Cranbrook; the Aldridge 2 project consists of six claims covering an area of totaling 1,939.5 hectares located on the southwest of Cranbrook; the Hungry Creek property that consists of 74 claims covering an area of totaling 38,852.9 hectares located on the west of Kimberley; and the Redburn property comprising 7 claims blocks covering an area of totaling 3,365.22 hectares located in the northeast of Golden. It also holds the Copper Creek property that consists of 27 claims covering an area of totaling 11,296.5 hectares located on the north of Kimberley; the DD-Panda-Moby Dick and NZOU properties located in the Purcell range of British Columbia; and the Aurora is a porphyry copper-molybdenum project covering an area of totaling 5,600 hectares located in the Southern Peru; and the Esperanza is a porphyry copper-molybdenum project consisting of 4600 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.

DLP Resources Inc

#201 ? 135 ? 10th Ave. S., 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

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