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DLPRF (DLP Resources) Operating Cash Flow per Share : $-0.04 (TTM As of Jan. 2025)


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What is DLP Resources Operating Cash Flow per Share?

DLP Resources's operating cash flow per share for the three months ended in Jan. 2025 was $-0.01. DLP Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DLP Resources's Operating Cash Flow per Share or its related term are showing as below:

DLPRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.2   Med: -13.2   Max: -13.2
Current: -13.2

During the past 5 years, DLP Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was -13.20% per year. The lowest was -13.20% per year. And the median was -13.20% per year.

DLPRF's 3-Year OCF Growth Rate is ranked worse than
77.31% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs DLPRF: -13.20

DLP Resources Operating Cash Flow per Share Historical Data

The historical data trend for DLP Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DLP Resources Operating Cash Flow per Share Chart

DLP Resources Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Operating Cash Flow per Share
- -0.03 -0.02 -0.03 -0.04

DLP Resources Quarterly Data
Jan20 Apr20 Jul20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - -0.01 -0.02 -0.01

Competitive Comparison of DLP Resources's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, DLP Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DLP Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DLP Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DLP Resources's Price-to-Operating-Cash-Flow falls into.


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DLP Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DLP Resources's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (A: Apr. 2024 )=Cash Flow from Operations (A: Apr. 2024 )/Shares Outstanding (Diluted Average) (A: Apr. 2024 )
=-4.479/100.833
=-0.04

DLP Resources's Operating Cash Flow per Share for the quarter that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=-1.014/120.757
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLP Resources Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of DLP Resources's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

DLP Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DLP Resources Inc (OTCPK:DLPRF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
DLP:Canada
Address
135 - 10th Avenue S., Suite 201, Cranbrook, BC, CAN, V1C 2N1
Website
https://www.dlpresourcesinc.com
DLP Resources Inc is an operator of a mineral exploration company. The company explores base metals, cobalt, and minerals in Southeastern British Columbia. The company's mineral portfolio in Southeastern British Columbia consists of Aldridge 1, Aldridge 2, Hungry Creek, Redburn Creek, DD, Moby Dick, and NZOU, and in Peru consists of Aurora and Esperanza, which are designed, conducted, and managed for cost-effective and successful exploration.