DLP Resources, Inc.
Toronto Stock Exchange VenturesTotal Valuation
DLP Resources, Inc. carries a market capitalization of 66.78M, placing it among publicly traded companies globally.
| Market Cap | 66.78M |
| Enterprise Value | N/A |
Share Statistics
DLP Resources, Inc. currently has 153.90M shares outstanding.
| Shares Outstanding | 153.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.60 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | -8.95 |
| P/OCF Ratio | -8.59 |
Financial Position
DLP Resources, Inc. maintains a current ratio of 9.04, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.04 |
| Quick Ratio | 8.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -193.43 |
| Return on Assets (ROA) | -182.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DLP Resources, Inc.'s stock has gained approximately 13.63636% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.63636% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.99M, while operating income came in at -5.99M.
| Revenue | N/A |
| Gross Profit | -9,746.00 |
| Operating Income | -5.99M |
| Pretax Income | -6.08M |
| Net Income | -6.08M |
| EBITDA | -5.99M |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 3.92M, with working capital of 1.92M providing operational flexibility.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | N/A |
| Net Debt | -2.09M |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.92M |
Cash Flow
DLP Resources, Inc. produced -4.82M in operating cash flow over the past twelve months. After subtracting -191,636.00 in capital expenditures, free cash flow totaled -5.01M - equivalent to -0.03 per share.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -191,636.00 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.22 |
| FCF Yield | -11.17 |
Scores
DLP Resources, Inc. posts an Altman Z-Score of 90.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 90.08 |