Decade Resources Statistics

Total Valuation

TSXV:DEC has a market cap or net worth of CAD 19.42 million. The enterprise value is 17.61 million.

Market Cap	19.42M
Enterprise Value	17.61M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DEC has 242.70 million shares outstanding. The number of shares has increased by 65.29% in one year.

Current Share Class	242.35M
Shares Outstanding	242.70M
Shares Change (YoY)	+65.29%
Shares Change (QoQ)	+28.67%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	6.64%
Float	218.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.54

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,963.44

Financial Efficiency

Return on equity (ROE) is -53.26% and return on invested capital (ROIC) is -39.55%.

Return on Equity (ROE)	-53.26%
Return on Assets (ROA)	-37.24%
Return on Invested Capital (ROIC)	-39.55%
Return on Capital Employed (ROCE)	-75.74%
Weighted Average Cost of Capital (WACC)	5.38%
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 +166.67% in the last 52 weeks. The beta is 0.21, so TSXV:DEC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+166.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	584,439

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	-9.54M
Pretax Income	-9.08M
Net Income	-8.03M
EBITDA	-763,992
EBIT	-9.54M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and n/a in debt, with a net cash position of 1.81 million or 0.01 per share.

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	0.01
Equity (Book Value)	12.59M
Book Value Per Share	0.05
Working Capital	1.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -867,166 and capital expenditures -978,343, giving a free cash flow of -1.85 million.

Operating Cash Flow	-867,166
Capital Expenditures	-978,343
Depreciation & Amortization	8.77M
Net Borrowing	n/a
Free Cash Flow	-1.85M
FCF Per Share	-0.01

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

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	-65.29%
Shareholder Yield	-65.29%
Earnings Yield	-41.33%
FCF Yield	-9.50%

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