Decade Resources Statistics
Total Valuation
DECXF has a market cap or net worth of 3.18 million. The enterprise value is 3.14 million.
Market Cap | 3.18M |
Enterprise Value | 3.14M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +37.53% |
Shares Change (QoQ) | +34.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 123.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.40 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3,075.14 |
Financial Efficiency
Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE) | -11.77% |
Return on Assets (ROA) | -3.78% |
Return on Invested Capital (ROIC) | -4.04% |
Return on Capital Employed (ROCE) | -5.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.49, so DECXF's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -56.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 79,988 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -768,786 |
Pretax Income | -996,590 |
Net Income | -1.40M |
EBITDA | -512,451 |
EBIT | -768,786 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 30,245 in cash and n/a in debt, giving a net cash position of 30,245.
Cash & Cash Equivalents | 30,245 |
Total Debt | n/a |
Net Cash | 30,245 |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.12M |
Book Value Per Share | 0.08 |
Working Capital | -148,388 |
Cash Flow
In the last 12 months, operating cash flow was -484,086 and capital expenditures -1.77 million, giving a free cash flow of -2.25 million.
Operating Cash Flow | -484,086 |
Capital Expenditures | -1.77M |
Free Cash Flow | -2.25M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
DECXF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -37.53% |
Shareholder Yield | -37.53% |
Earnings Yield | -44.04% |
FCF Yield | -70.94% |
Stock Splits
The last stock split was on July 12, 2022. It was a reverse split with a ratio of 0.2.
Last Split Date | Jul 12, 2022 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |