DLP Resources Inc (DLP) - Net Assets
Based on the latest financial reports, DLP Resources Inc (DLP) has net assets worth CA$6.67 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.19 Million) and total liabilities (CA$521.24K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.67 Million |
| % of Total Assets | 92.75% |
| Annual Growth Rate | 48.25% |
| 5-Year Change | 77.43% |
| 10-Year Change | N/A |
| Growth Volatility | 59.71 |
DLP Resources Inc - Net Assets Trend (2017–2024)
This chart illustrates how DLP Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DLP Resources Inc (2017–2024)
The table below shows the annual net assets of DLP Resources Inc from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.37 Million | +21.61% |
| 2023-12-31 | CA$1.95 Million | -23.61% |
| 2022-12-31 | CA$2.55 Million | +49.18% |
| 2021-12-31 | CA$1.71 Million | +28.04% |
| 2020-12-31 | CA$1.33 Million | +164.06% |
| 2019-12-31 | CA$505.31K | +126.34% |
| 2018-12-31 | CA$223.25K | +48.48% |
| 2017-12-31 | CA$150.35K | -- |
Equity Component Analysis
This analysis shows how different components contribute to DLP Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2365185200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.02 Million | 1099.04% |
| Total Equity | CA$2.37 Million | 100.00% |
DLP Resources Inc Competitors by Market Cap
The table below lists competitors of DLP Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
$34.98 Million |
|
Bookook Steel
KO:026940
|
$34.98 Million |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
$34.99 Million |
|
Aallon Group Oyj
HE:AALLON
|
$35.01 Million |
|
Green Plus Co. Ltd
KQ:186230
|
$34.97 Million |
|
Fortune Bay Corp
V:FOR
|
$34.96 Million |
|
CMR S.A.B. de C.V
MX:CMRB
|
$34.94 Million |
|
Green Impact Partners Inc
V:GIP
|
$34.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLP Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,946,850 to 2,367,476, a change of 420,626 (21.6%).
- Net loss of 7,149,473 reduced equity.
- New share issuances of 6,983,908 increased equity.
- Other factors increased equity by 586,191.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-7.15 Million | -301.99% |
| Share Issuances | CA$6.98 Million | +294.99% |
| Other Changes | CA$586.19K | +24.76% |
| Total Change | CA$- | 21.61% |
Book Value vs Market Value Analysis
This analysis compares DLP Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.35x to 16.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.01 | CA$0.32 | x |
| 2020-12-31 | CA$0.02 | CA$0.32 | x |
| 2021-12-31 | CA$0.02 | CA$0.32 | x |
| 2022-12-31 | CA$0.03 | CA$0.32 | x |
| 2023-12-31 | CA$0.02 | CA$0.32 | x |
| 2024-12-31 | CA$0.02 | CA$0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLP Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -301.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-301.99%) is below the historical average (-194.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -81.60% | -26594.31% | 0.00x | 1.17x | CA$-204.50K |
| 2020 | -185.87% | 0.00% | 0.00x | 1.13x | CA$-2.61 Million |
| 2021 | -108.38% | 0.00% | 0.00x | 1.09x | CA$-2.02 Million |
| 2022 | -127.28% | 0.00% | 0.00x | 1.17x | CA$-3.50 Million |
| 2023 | -364.36% | 0.00% | 0.00x | 1.22x | CA$-7.29 Million |
| 2024 | -301.99% | 0.00% | 0.00x | 1.05x | CA$-7.39 Million |
Industry Comparison
This section compares DLP Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $20,343,055
- Average return on equity (ROE) among peers: -32.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLP Resources Inc (DLP) | CA$6.67 Million | -81.60% | 0.08x | $34.97 Million |
| Aftermath Silver Ltd (AAG) | $26.16 Million | -23.42% | 0.41x | $215.07 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-20.67 Million | 0.00% | 0.00x | $1.85 Million |
| Arbor Metals Corp (ABR) | $384.49K | -219.08% | 1.89x | $10.15 Million |
| Asiabasemetals Inc (ABZ) | $-91.78K | 0.00% | 0.00x | $5.75 Million |
| Adex Mining Inc (ADE) | $13.66 Million | -11.99% | 0.07x | $27.09 Million |
| AE Fuels Corporation (AEF) | $423.41K | -11.49% | 0.28x | $4.95 Million |
| Alphamin Res (AFM) | $174.59 Million | 2.85% | 0.82x | $1.27 Billion |
| African Metals Corporation (AFR) | $-227.17K | 0.00% | 0.00x | $1.00 Million |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $148.73 Million |
About DLP Resources Inc
DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. The company explores for lead, zinc, copper, molybdenum, silver, and cobalt deposits. Its flagship project is the 100% owned Aurora project covering an area of totaling 12,100 hectares located in Southern Peru. The company was formerly known as MG C… Read more