Decklar Resources Statistics
Total Valuation
DKLRF has a market cap or net worth of 2.02 million. The enterprise value is 7.64 million.
| Market Cap | 2.02M |
| Enterprise Value | 7.64M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | -11.29 |
Financial Efficiency
Return on equity (ROE) is -37.12% and return on invested capital (ROIC) is -17.06%.
| Return on Equity (ROE) | -37.12% |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | -17.06% |
| Return on Capital Employed (ROCE) | -34.93% |
| Revenue Per Employee | 6,662 |
| Profits Per Employee | -38,684 |
| Employee Count | 250 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.03% in the last 52 weeks. The beta is 1.38, so DKLRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -97.03% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 5,719 |
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
In the last 12 months, DKLRF had revenue of 1.67 million and -9.67 million in losses. Loss per share was -0.09.
| Revenue | 1.67M |
| Gross Profit | 1.67M |
| Operating Income | -9.09M |
| Pretax Income | -9.88M |
| Net Income | -9.67M |
| EBITDA | n/a |
| EBIT | -9.09M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 45,639 in cash and 6.22 million in debt, giving a net cash position of -6.18 million.
| Cash & Cash Equivalents | 45,639 |
| Total Debt | 6.22M |
| Net Cash | -6.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.08M |
| Book Value Per Share | 0.20 |
| Working Capital | -18.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures 3.07 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | 3.07M |
| Free Cash Flow | 4.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -545.89% |
| Pretax Margin | -593.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 250.12% |
Dividends & Yields
DKLRF 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 | -10.11% |
| Shareholder Yield | -10.11% |
| Earnings Yield | -478.67% |
| FCF Yield | 206.20% |
Stock Splits
The last stock split was on September 7, 2018. It was a reverse split with a ratio of 0.005.
| Last Split Date | Sep 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
DKLRF has an Altman Z-Score of -4.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | n/a |