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DLP RESOURCES INC (DLP.CA) Stock Fundamental Analysis

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

0.405 CAD
+0.04 (+9.46%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, DLP scores 2 out of 10 in our fundamental rating. DLP was compared to 812 industry peers in the Metals & Mining industry. DLP has a great financial health rating, but its profitability evaluates not so good. DLP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
DLP had negative earnings in each of the past 5 years.
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

DLP has a Return On Assets of -61.93%. This is in the lower half of the industry: DLP underperforms 66.01% of its industry peers.
DLP's Return On Equity of -63.24% is in line compared to the rest of the industry. DLP outperforms 42.12% of its industry peers.
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 195.33 indicates that DLP is not in any danger for bankruptcy at the moment.
DLP has a better Altman-Z score (195.33) than 93.60% of its industry peers.
DLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 195.33
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 96.92% of its industry peers.
DLP has a Quick Ratio of 37.59. This indicates that DLP is financially healthy and has no problem in meeting its short term obligations.
DLP has a Quick ratio of 37.59. This is amongst the best in the industry. DLP outperforms 96.92% of its industry peers.
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.79% over the past year.
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

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

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0

5. Dividend

5.1 Amount

No dividends for DLP!.
Industry RankSector Rank
Dividend Yield 0%

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DLP RESOURCES INC

TSX-V:DLP (1/6/2026, 7:00:00 PM)

0.405

+0.04 (+9.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29 2025-12-29
Earnings (Next)03-30 2026-03-30
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners12.33%
Ins Owner ChangeN/A
Market Cap62.16M
Revenue(TTM)N/A
Net Income(TTM)-5.61M
Analysts84
Price Target0.87 (114.81%)
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)25%
PT rev (3m)25%
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 7.01
P/tB 7.01
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 195.33
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 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.