DLP Resources Inc.
Other OTCTotal Valuation
DLP Resources Inc. carries a market capitalization of 25.38M, placing it among publicly traded companies globally.
| Market Cap | 25.38M |
| Enterprise Value | N/A |
Share Statistics
DLP Resources Inc. currently has 153.53M shares outstanding.
| Shares Outstanding | 153.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -11.22 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | -16.38 |
| P/OCF Ratio | -15.77 |
Financial Position
DLP Resources Inc. maintains a current ratio of 18.58, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.58 |
| Quick Ratio | 18.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -117.78 |
| 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 declined approximately -33.18476% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.18476% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.18M, while operating income came in at -5.19M.
| Revenue | N/A |
| Gross Profit | -10,290.00 |
| Operating Income | -5.19M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | -5.18M |
| EBIT | -5.19M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -5.50M, with working capital of 3.40M providing operational flexibility.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | N/A |
| Net Debt | -3.51M |
| Equity (Book Value) | -5.50M |
| Book Value Per Share | -0.04 |
| Working Capital | 3.40M |
Cash Flow
DLP Resources Inc. produced -3.91M in operating cash flow over the past twelve months. After subtracting -145,699.00 in capital expenditures, free cash flow totaled -4.06M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -145,699.00 |
| Free Cash Flow | -4.06M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | -6.10 |
Scores
DLP Resources Inc. posts an Altman Z-Score of 181.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 181.97 |