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DLP RESOURCES INC (DLP.CA) Stock Fundamental Analysis

Canada - TSX-V:DLP - CA23291X1078 - Common Stock

0.34 CAD
+0.01 (+1.49%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DLP. DLP was compared to 805 industry peers in the Metals & Mining industry. While DLP has a great health rating, there are worries on its profitability. DLP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DLP has reported negative net income.
DLP had a negative operating cash flow in the past year.
In the past 5 years DLP always reported negative net income.
In the past 5 years DLP always reported negative operating cash flow.
DLP.CA Yearly Net Income VS EBIT VS OCF VS FCFDLP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

DLP has a worse Return On Assets (-61.93%) than 67.83% of its industry peers.
Looking at the Return On Equity, with a value of -63.24%, DLP is in line with its industry, outperforming 40.25% of the companies in the same industry.
Industry RankSector Rank
ROA -61.93%
ROE -63.24%
ROIC N/A
ROA(3y)-237.92%
ROA(5y)-195.41%
ROE(3y)-272%
ROE(5y)-222.05%
ROIC(3y)N/A
ROIC(5y)N/A
DLP.CA Yearly ROA, ROE, ROICDLP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

DLP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DLP.CA Yearly Profit, Operating, Gross MarginsDLP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for DLP has been increased compared to 1 year ago.
DLP has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DLP.CA Yearly Shares OutstandingDLP.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DLP.CA Yearly Total Debt VS Total AssetsDLP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

2.2 Solvency

An Altman-Z score of 156.09 indicates that DLP is not in any danger for bankruptcy at the moment.
DLP has a better Altman-Z score (156.09) than 92.92% of its industry peers.
There is no outstanding debt for DLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 156.09
ROIC/WACCN/A
WACCN/A
DLP.CA Yearly LT Debt VS Equity VS FCFDLP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M

2.3 Liquidity

DLP has a Current Ratio of 37.59. This indicates that DLP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DLP (37.59) is better than 95.90% of its industry peers.
A Quick Ratio of 37.59 indicates that DLP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 37.59, DLP belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 37.59
Quick Ratio 37.59
DLP.CA Yearly Current Assets VS Current LiabilitesDLP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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3. Growth

3.1 Past

DLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.79%, which is quite impressive.
EPS 1Y (TTM)32.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

DLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLP.CA Price Earnings VS Forward Price EarningsDLP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DLP.CA Per share dataDLP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DLP!.
Industry RankSector Rank
Dividend Yield N/A

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DLP RESOURCES INC

TSX-V:DLP (10/31/2025, 7:00:00 PM)

0.34

+0.01 (+1.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-26 2025-09-26
Earnings (Next)12-29 2025-12-29
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners12.33%
Ins Owner ChangeN/A
Market Cap52.18M
Revenue(TTM)N/A
Net Income(TTM)-5607700
Analysts84
Price Target0.69 (102.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.88
P/tB 5.88
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.93%
ROE -63.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-237.92%
ROA(5y)-195.41%
ROE(3y)-272%
ROE(5y)-222.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3301.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 37.59
Quick Ratio 37.59
Altman-Z 156.09
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1769.27%
Cap/Depr(5y)3130.61%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.8%
OCF growth 3YN/A
OCF growth 5YN/A

DLP RESOURCES INC / DLP.CA FAQ

What is the fundamental rating for DLP stock?

ChartMill assigns a fundamental rating of 2 / 10 to DLP.CA.


What is the valuation status of DLP RESOURCES INC (DLP.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DLP RESOURCES INC (DLP.CA). This can be considered as Overvalued.


How profitable is DLP RESOURCES INC (DLP.CA) stock?

DLP RESOURCES INC (DLP.CA) has a profitability rating of 0 / 10.