DLP RESOURCES INC (DLP.CA) Fundamental Analysis & Valuation

TSX-V:DLP • CA23291X1078

Current stock price

0.28 CAD
-0.02 (-6.67%)
Last:

This DLP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DLP.CA Profitability Analysis

1.1 Basic Checks

  • DLP had negative earnings in the past year.
  • In the past year DLP has reported a negative cash flow from operations.
  • 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

  • The Return On Assets of DLP (-78.16%) is worse than 70.02% of its industry peers.
  • With a Return On Equity value of -84.27%, DLP is not doing good in the industry: 63.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -78.16%
ROE -84.27%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. DLP.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DLP has more shares outstanding
  • Compared to 5 years ago, DLP has more shares outstanding
  • 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

  • DLP has an Altman-Z score of 44.51. This indicates that DLP is financially healthy and has little risk of bankruptcy at the moment.
  • DLP has a better Altman-Z score (44.51) than 81.84% 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 44.51
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 9.73. This indicates that DLP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DLP (9.73) is better than 84.20% of its industry peers.
  • A Quick Ratio of 9.73 indicates that DLP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.73, DLP belongs to the best of the industry, outperforming 84.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.73
Quick Ratio 9.73
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DLP.CA Growth Analysis

3.1 Past

  • DLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.78%, which is quite impressive.
EPS 1Y (TTM)37.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.92%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. DLP.CA Valuation Analysis

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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DLP.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DLP.CA Fundamentals: All Metrics, Ratios and Statistics

DLP RESOURCES INC

TSX-V:DLP (3/20/2026, 7:00:00 PM)

0.28

-0.02 (-6.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-22
Earnings (Next)03-30
Inst Owners1.26%
Inst Owner ChangeN/A
Ins Owners12.3%
Ins Owner ChangeN/A
Market Cap43.09M
Revenue(TTM)N/A
Net Income(TTM)-5.62M
Analysts84.44
Price Target0.87 (210.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 6.46
P/tB 6.46
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78.16%
ROE -84.27%
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 3397.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.73
Quick Ratio 9.73
Altman-Z 44.51
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)37.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.92%
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 1Y24.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.83%
OCF growth 3YN/A
OCF growth 5YN/A

DLP RESOURCES INC / DLP.CA Fundamental Analysis 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.