Canada · Delayed Price · Currency is CAD Decade Resources Statistics
Total Valuation
TSXV:DEC has a market cap or net worth of CAD 18.22 million. The enterprise value is 17.73 million.
| Market Cap | 18.22M |
| Enterprise Value | 17.73M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DEC has 227.72 million shares outstanding. The number of shares has increased by 65.92% in one year.
| Current Share Class | 227.72M |
| Shares Outstanding | 227.72M |
| Shares Change (YoY) | +65.92% |
| Shares Change (QoQ) | +12.19% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 7.08% |
| Float | 203.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,828.07 |
Financial Efficiency
Return on equity (ROE) is -63.86% and return on invested capital (ROIC) is -43.48%.
| Return on Equity (ROE) | -63.86% |
| Return on Assets (ROA) | -40.39% |
| Return on Invested Capital (ROIC) | -43.48% |
| Return on Capital Employed (ROCE) | -89.51% |
| 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 | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.57% in the last 52 weeks. The beta is -0.08, so TSXV:DEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 1,678,554 |
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 | -9.57M |
| Pretax Income | -9.82M |
| Net Income | -8.77M |
| EBITDA | -801,498 |
| EBIT | -9.57M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 491,531 in cash and n/a in debt, with a net cash position of 491,531 or 0.00 per share.
| Cash & Cash Equivalents | 491,531 |
| Total Debt | n/a |
| Net Cash | 491,531 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 0.05 |
| Working Capital | -48,122 |
Cash Flow
In the last 12 months, operating cash flow was -721,796 and capital expenditures -1.25 million, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -721,796 |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.01 |
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
TSXV:DEC 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 | -65.92% |
| Shareholder Yield | -65.92% |
| Earnings Yield | -48.16% |
| FCF Yield | -10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |