DLP RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.445 CAD | -1.11% |
|
+14.10% | +12.66% |
| 03/05 | DLP Resources Raises $6.4 Million by Closing Private Placement Offering | MT |
| 03/05 | DLP Resources Inc. announced that it has received CAD 6.423682 million in funding | CI |
Valuation
| Fiscal Period: Abril | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6.08 | 15.96 | 15.42 | 42.57 |
| Enterprise Value (EV) 1 | 5.666 | 14.81 | 14.21 | 40.61 |
| P/E ratio | -3.71 x | -5.84 x | -7.95 x | -9.77 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -55,01,791 x | -73,92,832 x | -1,04,99,972 x |
| EV / FCF | - | -99,37,130 x | -1,05,00,999 x | -2,06,49,034 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | 12 x | 12 x | 9.03 x | 16.7 x |
| Nbr of stocks (in thousands) | 50,671 | 66,512 | 77,098 | 93,560 |
| Reference price 2 | 0.1200 | 0.2400 | 0.2000 | 0.4550 |
| Announcement Date | 27/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -2.692 | -1.922 | -3.867 |
| EBIT 1 | -0.7574 | -2.692 | -1.925 | -3.898 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.378 | -2.48 | -1.852 | -3.814 |
| Net income 1 | -1.378 | -2.48 | -1.852 | -3.814 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0324 | -0.0411 | -0.0252 | -0.0466 |
| Free Cash Flow | - | -1.49 | -1.353 | -1.966 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 27/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Abril | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.41 | 1.15 | 1.21 | 1.96 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.49 | -1.35 | -1.97 |
| ROE (net income / shareholders' equity) | - | -270% | -122% | -179% |
| ROA (Net income/ Total Assets) | - | -165% | -71.2% | -100% |
| Assets 1 | - | 1.505 | 2.599 | 3.798 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 0.01 | 0.04 | 0.17 | 0.17 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 27/08/20 | 27/08/21 | 26/08/22 | 25/08/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.66% | 34.1M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
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- Financials DLP Resources Inc.