DLP Resources Inc

DLP · V · Basic Materials / Other Industrial Metals & Mining

0.24CAD+0.01 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.235

Open0.24

Day Range0.24 – 0.24

52-Week Range0.1625 – 0.455

Volume18.65K

Market Cap58.77M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta0.36

50-Day Avg0.3392

200-Day Avg0.3044

About

DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and Peru. It explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. The company was formerly known as MG Capital Corporation and changed its name to DLP Resources Inc. in January 2021. DLP Resources Inc. is headquartered in Cranbrook, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Ian Gendall
Employees0
Headquarters135 10th Ave. S., Cranbrook, BC, Canada, V1C 2N1, Canada
Websitehttps://dlpresourcesinc.com

Leadership

Mr. Ian GendallPresident & CEO
Mr. Scott C. Davis CA, CGA, CPAChief Financial Officer · b. 1979
Ms. Leslie Anne SudoOffice & Land Manager and Corporate Secretary · b. 1960
Mr. Gautam IyerVice President Corporate Development & Investor Relations

Financials

Income Statement

Currency: CAD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	685	-	0	0	0	0	0	0
Cost of Revenue	40.47K	-	794	2.86K	8.58K	18.49K	14.65K	12.89K
Gross Profit	-39.78K	-	-794	-2.86K	-8.58K	-18.49K	-14.65K	-12.89K
Gross Margin	-5808.03%	-	-	-	-	-	-	-
Operating Expense	142.39K	-	2.74M	2.01M	3.46M	6.37M	7.05M	6.90M
Operating Income	-182.17K	-	-2.74M	-2.01M	-3.47M	-6.39M	-7.07M	-6.91M
Operating Margin	-26594.31%	-	-	-	-	-	-	-
EBITDA	-	-	-2.74M	-2.01M	-3.94M	-6.37M	-7.05M	-6.90M
Net Income	-182.17K	-	-2.48M	-1.85M	-3.24M	-7.09M	-7.15M	-6.95M
Net Income Margin	-26594.31%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	-	-	-	-	-	-	-

Balance Sheet

Currency: CAD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	150.35K	261.10K	531.88K	1.51M	1.87M	2.98M	2.37M	2.49M	4.16M
Total Liabilities	0	37.85K	26.57K	176.16K	159.62K	434.93K	425.35K	124.74K	238.38K
Total Equity	150.35K	223.25K	505.31K	1.33M	1.71M	2.55M	1.95M	2.37M	3.92M
Cash	145.10K	256.18K	414.73K	1.15M	1.21M	1.96M	1.29M	820.63K	2.09M

Cash Flow

Currency: CAD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-104.21K	-878.27K	-2.51M	-2.08M	-3.48M	-6.12M	-6.63M	-5.62M
Investing Cash Flow	-	95.82K	-63.69K	-206.36K	-218.70K	-	-	-
Financing Cash Flow	214.60K	1.23M	3.31M	2.34M	4.46M	5.73M	6.48M	7.42M
Capital Expenditure	0	9.40K	35.69K	170.56K	169.67K	287.36K	314.33K	532.10K
Free Cash Flow	-	-	-2.55M	-2.25M	-2.51M	-6.41M	-6.95M	-6.15M
FCF to OCF	-	-	101.42%	108.21%	72.05%	104.69%	104.74%	109.47%

Earnings

Report Date	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Jan 31, 2020	Apr 30, 2020	Jul 31, 2020	Oct 31, 2020	Jan 31, 2021	Apr 30, 2021	Jul 31, 2021	Oct 31, 2021	Jan 31, 2022	Jul 31, 2022	Oct 31, 2022	Jan 31, 2023	Sep 28, 2026	Dec 21, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	-0.00	-0.01	-0.02	-0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap58.77M

Enterprise Value63.73M

Trailing P/E0.00

Forward P/E0.00

Price / Sales772.71

Price / Book16.80

EPS-0.05

Book Value0.025

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-7.84M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-96.86%

Return on Assets-57.96%

Shares Outstanding178.08M

Shares Float158.68M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%