Decade Resources Statistics

Total Valuation

TSXV:DEC has a market cap or net worth of CAD 26.65 million. The enterprise value is 26.16 million.

Market Cap	26.65M
Enterprise Value	26.16M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DEC has 231.76 million shares outstanding. The number of shares has increased by 65.92% in one year.

Current Share Class	231.76M
Shares Outstanding	231.76M
Shares Change (YoY)	+65.92%
Shares Change (QoQ)	+12.19%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	6.96%
Float	207.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

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%
Weighted Average Cost of Capital (WACC)	3.60%
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 +185.71% in the last 52 weeks. The beta is -0.12, so TSXV:DEC's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+185.71%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	1,433,861

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

Full Income Statement

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

Full Balance Sheet

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

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	-65.92%
Shareholder Yield	-65.92%
Earnings Yield	-32.92%
FCF Yield	-7.41%

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