DLP Resources Inc.
DLPRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.43 | 0.09 | 0.00 |
| FCF Yield | -1.65% | -1.29% | -7.64% | -11.60% |
| EV / EBITDA | -52.15 | -55.30 | -13.61 | -9.20 |
| Quality | ||||
| ROIC | -7.92% | -35.61% | -43.49% | -92.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | 0.59 | 1.07 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -34.72% | 60.95% | 42.65% | -32.34% |
| Safety | ||||
| Net Debt / EBITDA | 5.91 | 0.98 | 0.99 | 0.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,214.52 | -2,970.00 | -2,661.29 | -20,094.93 |