Decade Resources Ltd. (DECXF)
OTCMKTS · Delayed Price · Currency is USD
0.0220
-0.0040 (-15.38%)
Apr 24, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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