DLP Resources, Inc.

DLP Resources, Inc.

DLP.V
DLP Resources, Inc.CA flagToronto Stock Exchange Ventures
0.38
CAD
+0.01
- -
66.78MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.04
-0.03
-0.05
-0.07
- -
- -
-0.04
Free Cash Flow per Basic Share
- -
-0.04
-0.03
-0.04
-0.06
- -
- -
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
0.02
0.03
0.02
0.02
0.03
0.03
Tangible Book Value per Share
0.01
0.02
0.02
0.03
0.02
0.02
0.03
0.03
Basic Weighted Avg Shares
- -
60
74
82
101
- -
- -
153
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
-4
-7
-7
-7
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
1
2
1
1
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
2
3
2
2
4
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-269.64
-121.7
-179.2
-315.59
-331.43
-221.23
-193.43

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
154
154
Market Capitalization
52
63
42

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
5
4
2
Cash, Cash Equivalents & STI
5
4
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.15%
65.51%
Free Cash Flow
- -
24.65%
-11.45%
Net Income, GAAP
- -
32.94%
-2.75%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
- -
-0.07
2025
-0.02
-0.02
-0.01
- -
- -
2026
- -
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ian Gendall
Sector
Basic Materials
Industry
Other Precious Metals
Address
135 10th Ave. S. Cranbrook BC Canada V1C 2N1
IPO Date
Jan 8, 2021
Business
DLP Resources Inc. is a mineral exploration company engaged in the acquisition, exploration, development and evaluation of mineral properties in Canada and Peru, with a focus on copper, molybdenum, silver, lead, zinc and cobalt deposits. The company’s principal assets include the 100%-owned Aurora copper-molybdenum-silver project and the 100%-owned Esperanza copper-gold-molybdenum project in southern Peru, as well as several British Columbia properties including Aldridge 1, Aldridge 2, Hungry Creek, Moby Dick, NZOU and Copper Creek. DLP Resources also conducts exploration work such as geophysical surveying, trenching, surface sampling and drill-target definition, and it is advancing early-stage development studies on its Peruvian projects. Founded as MG Capital Corporation and renamed DLP Resources Inc. in January 2021, the company is headquartered in Cranbrook, British Columbia, Canada. In recent months, DLP has reported high-grade surface results at Esperanza, including silver, copper and gold assays; received permits and commenced its maiden diamond drill program at Esperanza; announced a positive preliminary economic assessment for Aurora; secured 100% ownership of Aurora; extended its land-use agreement with the Parobamba community; and completed a brokered financing to support ongoing exploration and project advancement.