Company Valuation: DLP Resources

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 15.96 15.42 42.57 40.83 52.87 41.55
Change - -3.4% 176.08% -4.08% 29.48% -21.4%
Enterprise Value (EV) 1 14.81 14.21 40.61 39.55 52.05 39.46
Change - -4.03% 185.71% -2.61% 31.62% -24.19%
P/E -5.84x -7.95x -9.77x -5.54x -7.09x -5.4x
PBR 12x 9.03x 16.7x 21x 22.3x 10.6x
PEG - 0.2x -0.1x -0.1x 0.4x 0.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.5x -7.39x -10.5x -6.28x -7.48x -5.81x
EV / EBIT -5.5x -7.38x -10.4x -6.25x -7.41x -5.76x
EV / FCF -9.94x -10.5x -20.6x -11.4x -13.5x -11x
FCF Yield -10.1% -9.52% -4.84% -8.79% -7.4% -9.06%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0411 -0.0252 -0.0466 -0.0703 -0.0585 -0.05
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.692 -1.922 -3.867 -6.301 -6.96 -6.793
EBIT 1 -2.692 -1.925 -3.898 -6.329 -7.025 -6.855
Net income 1 -2.48 -1.852 -3.814 -7.094 -7.149 -6.953
Net Debt 1 -1.154 -1.208 -1.964 -1.287 -0.8206 -2.094
Reference price 2 0.2400 0.2000 0.4550 0.3900 0.4150 0.2700
Nbr of stocks (in thousands) 66,512 77,098 93,560 104,698 127,398 153,903
Announcement Date 8/27/21 A 8/26/22 A 8/25/23 A 8/27/24 A 8/27/25 A 8/26/26 A
1CAD in Million2CAD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation DLP Resources