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DLP RESOURCES INC (DLP.CA) Stock Fundamental Analysis

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

0.4 CAD
+0.03 (+6.67%)
Last: 1/27/2026, 7:00:00 PM
Fundamental Rating

2

DLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. DLP has a great financial health rating, but its profitability evaluates not so good. DLP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • DLP had negative earnings in the past year.
  • DLP had a negative operating cash flow in the past year.
  • In the past 5 years DLP always reported negative net income.
  • DLP had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DLP (-61.93%) is worse than 66.59% of its industry peers.
  • With a Return On Equity value of -63.24%, DLP perfoms like the industry average, outperforming 42.07% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for DLP so they could not be analyzed.
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

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 192.88 indicates that DLP is not in any danger for bankruptcy at the moment.
  • DLP has a Altman-Z score of 192.88. This is amongst the best in the industry. DLP outperforms 92.80% 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 192.88
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

  • A Current Ratio of 37.59 indicates that DLP has no problem at all paying its short term obligations.
  • DLP's Current ratio of 37.59 is amongst the best of the industry. DLP outperforms 96.71% of its industry peers.
  • A Quick Ratio of 37.59 indicates that DLP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 37.59, DLP belongs to the best of the industry, outperforming 96.71% 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

0

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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DLP. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

  • DLP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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 for DLP 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.


What is the financial health of DLP RESOURCES INC (DLP.CA) stock?

The financial health rating of DLP RESOURCES INC (DLP.CA) is 8 / 10.