DLPRF (DLP Resources) Net Cash per Share: $0.02 (As of Jan. 2026) — 100% Below Median

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DLPRF DLP Resources Inc DLPRF
36 GF Score
Price $0.22
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What is DLP Resources Net Cash per Share?

DLP Resources DLPRF 36 Net Cash per Share is $0.02 as of Jan. 2026, which is 100% below its 10-year median of 20.00. GuruFocus rates DLPRF with a GF Score™ of 36/100. Among 1,011 Metals & Mining companies, DLP Resources ranks worse than 75.07% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DLP Resources's Net Cash per Share for the quarter that ended in Jan. 2026 was $0.02.

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

DLPRF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.33   Med: 20   Max: 41.5
Current: 22.1

During the past 6 years, the highest Price-to-Net-Cash Ratio of DLP Resources was 41.50. The lowest was 7.33. And the median was 20.00.

DLPRF's Price-to-Net-Cash is ranked worse than
75.07% of 1011 companies
in the Metals & Mining industry
Industry Median: 7.25 vs DLPRF: 22.10

DLP Resources  (OTCPK:DLPRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DLP Resources Net Cash per Share Related Terms


DLP Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for DLP Resources's Net Cash 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.

DLP Resources Net Cash per Share Chart

DLP Resources Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net Cash per Share
Get a 7-Day Free Trial 0.01 0.01 0.01 0.01 0.00

DLP Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Net Cash 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 0.00 0.03 0.02 0.02

DLP Resources Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, DLP Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

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

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


DLPRF
36GF Score
DLP Resources Inc DLPRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DLP Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DLP Resources's Net Cash per Share for the fiscal year that ended in Apr. 2025 is calculated as

Net Cash per Share (A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.587-0.089-0)/127.398
=0.00

DLP Resources's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.55-0.14-0)/153.535
=0.02

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.02 mean?
DLP Resources (DLPRF) has a Net Cash per Share of $0.02 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DLP Resources and its competitors. This is 100% below median its historical median of 20.00. Over the past decade, DLP Resources' Net Cash per Share has ranged from 7.33 to 41.50. According to the industry distribution chart, DLP Resources ranks #759 out of 1011 companies in the Metals & Mining industry, placing it in the top 75.1%.
Is DLP Resources' Net Cash per Share too high?
DLP Resources' current Net Cash per Share of $0.02 is 100% below median its 10-year median of 20.00. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 41.50. The Metals & Mining industry median Net Cash per Share is 7.25. DLP Resources' value of $0.02 is 99.7% below this industry median. Based on the distribution chart, DLP Resources ranks #759 out of 1011 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, DLP Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does DLP Resources' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, DLP Resources ranks #759 out of 1011 companies for Net Cash per Share. This places DLP Resources in the lower half of its industry. The industry median Net Cash per Share is 7.25. DLP Resources' value of $0.02 is 99.7% below this benchmark. Historically, DLP Resources' own Net Cash per Share has ranged from 7.33 to 41.50 over the past decade. While the company's 10-year median is 20.00 vs. the industry median of 7.25, DLP Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.25, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DLP Resources's current Net Cash per Share of $0.02 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DLP Resources and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DLP Resources's current Net Cash per Share is $0.02, which is 100% below median its own 10-year median of 20.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLP Resources stock overvalued right now?
DLP Resources (DLPRF) has a current Net Cash per Share of $0.02. The current Net Cash per Share is $0.02, which is 100% below median its 10-year median of 20.00 and 99.7% below the Metals & Mining industry median of 7.25. DLP Resources' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For DLP Resources (DLPRF), the current Net Cash per Share is $0.02 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DLP Resources Business Description

Other Exchanges J8C:GermanyDLP:Canada
Address 135 - 10th Avenue S., Suite 201, Cranbrook, BC, CAN, V1C 2N1
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.
36GF Score

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$0.22
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