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DLP Resources Inc (TSXV:DLP)
0.435 CAD
+0.035 8.750%Sponsored Reports
| Previous Close (in CAD) | 0.4 |
|---|---|
| Change | +0.035 8.750% |
| 52 W H/L (in CAD) | 0.540/0.150 |
| EBITDA (in CAD) | -6.394M |
| PE Ratio | -- |
| Volume | 1000 |
| Diluted Eps TTM | -0.07 |
| Total Assets (in CAD) | 2.372M |
|---|---|
| Total Liabilities (in CAD) | 0.425M |
| Revenue TTM (in CAD) | -- |
| Cash (in CAD) | 1.287M |
| Market Cap (in CAD) | 22.944 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
DLP Resources Inc
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John James Stypula | Exec. Chairman | 1949 |
| 2. | Mr. Ian Gendall | Pres & CEO | NA |
| 3. | Ms. Leslie Anne Sudo | CFO, Land Mang. & Corp. Sec. | 1960 |
| 4. | Mr. John James Stypula | Executive Chairman | 1949 |
| 5. | Mr. Ian Gendall | President & CEO | NA |
| 6. | Mr. Scott C. Davis CA, CGA, CPA | Chief Financial Officer | 1979 |
| 7. | Ms. Leslie Anne Sudo | Corporate Secretary | 1960 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SGML
Sigma Lithium Resources Corp |
-0.320 3.101% | 10.41 | 117.600 | 12.595 | 6.640 | 11.002 | 7.325 | 37.016 |
|
AFM
Alphamin Res |
+0.005 0.556% | 0.9 | 15.500 | 9.434 | 3.682 | 3.241 | 2.673 | 5.637 |
|
SLI
Standard Lithium Ltd |
+0.220 10.891% | 2.01 | 2.690 | 0.000 | 0.000 | 1.253 | 0.000 | 2.042 |
|
ALDE
Aldebaran Resources Inc |
+0.010 0.617% | 1.73 | 0.000 | 0.000 | 0.000 | 2.666 | 0.000 | -16.876 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -7.094M | -3.244M | -1.852M | -2.48M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -7.094M | -3.244M | -1.852M | -2.48M | - |
| Selling General Administrative | 1.618M | 0.741M | 0.863M | 0.776M | - |
| Gross Profit | -0.018M | -0.009M | -0.003M | -0.001M | - |
| Reconciled Depreciation | 0.018M | 0.009M | 0.003M | 0.001M | - |
| Ebit | - | -3.898M | -1.925M | -2.692M | -0.757M |
| Ebitda | - | - | -2.011M | -2.738M | - |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -6.392M | -3.465M | -2.014M | -2.738M | - |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | - | - | 0M | 0M | 0M |
| Tax Provision | - | 0M | 0M | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - |
| Total Revenue | 0M | 0M | 0M | 0M | - |
| Total Operating Expenses | 6.392M | 3.465M | 2.014M | 2.738M | - |
| Cost Of Revenue | 0.018M | 0.009M | 0.003M | 0.001M | - |
| Total Other Income Expense Net | -0.702M | 0.221M | 0.162M | 0.258M | - |
| Net Income From Continuing Ops | -7.094M | -3.244M | -1.852M | -2.48M | - |
| Net Income Applicable To Common Shares | - | -3.814M | -1.852M | -2.48M | -1.378M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2.372M | - | 1.868M | 1.51M | 0.532M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 0.425M | - | 0.16M | 0.176M | 0.027M |
| Total Stockholder Equity | 1.947M | - | 1.708M | 1.334M | 0.505M |
| Other Current Liab | - | 0.028M | 0.084M | - | - |
| Common Stock | - | 10.085M | 6.513M | 4.46M | 1.023M |
| Capital Stock | 14.326M | - | 6.513M | 4.46M | 1.58M |
| Retained Earnings | -16.503M | -9.409M | -5.595M | -3.743M | -1.263M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.414M | 0.102M | 0.066M | 0.038M |
| Cash | 1.287M | - | 1.208M | 1.154M | 0.415M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.425M | 0.435M | 0.16M | 0.176M | 0.027M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | 1.873M | 0.79M | 0.617M | 0.745M |
| Property Plant Equipment | - | 0.575M | 0.382M | 0.17M | 0.06M |
| Total Current Assets | 1.383M | 1.995M | 1.384M | 1.275M | 0.434M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.019M | 0.021M | 0.023M | 0.041M | 0.001M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.425M | 0.407M | 0.075M | 0.176M | 0.027M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.151M | - | 0.102M | 0.066M | 0.038M |
| Non Current Assets Total | 0.989M | - | 0.484M | 0.236M | 0.098M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -0.287M | -0.385M | -0.206M | -0.064M | - |
| Total Cashflows From Investing Activities | - | -0.219M | -0.206M | -0.064M | 0.096M |
| Total Cash From Financing Activities | 5.735M | 4.459M | 2.336M | 3.313M | 1.235M |
| Net Income | -7.094M | -3.814M | -1.852M | -2.48M | -1.378M |
| Change In Cash | -0.678M | 0.757M | 0.054M | 0.739M | 0.452M |
| Begin Period Cash Flow | 1.964M | 1.208M | 1.154M | 0.415M | 0.256M |
| End Period Cash Flow | 1.287M | 0.347M | 1.208M | 1.154M | 0.415M |
| Total Cash From Operating Activities | -6.125M | -3.484M | -2.076M | -2.51M | -0.878M |
| Depreciation | 0.018M | 0.03M | 0.003M | 0.001M | 0.001M |
| Other Cashflows From Investing Activities | - | -0.049M | -0.036M | -0.028M | -0.042M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -0.293M | -0.154M | -0.149M | -0.076M |
| Capital Expenditures | 0.287M | 0.17M | 0.171M | 0.036M | 0.009M |
| Change In Working Capital | -0.545M | -0.006M | -0.157M | 0.048M | - |
| Other Non Cash Items | -0.028M | -0.233M | -0.161M | -0.258M | - |
| Free Cash Flow | -6.412M | -2.51M | -2.247M | -2.546M | - |
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