Canada · Delayed Price · Currency is CAD Decade Resources Statistics
Total Valuation
TSXV:DEC has a market cap or net worth of CAD 4.19 million. The enterprise value is 4.15 million.
| Market Cap | 4.19M |
| Enterprise Value | 4.15M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DEC has 167.60 million shares outstanding. The number of shares has increased by 37.53% in one year.
| Current Share Class | 167.60M |
| Shares Outstanding | 167.60M |
| Shares Change (YoY) | +37.53% |
| Shares Change (QoQ) | +34.13% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 8.95% |
| Float | 143.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
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 | -3,073.68 |
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
In the past 12 months, TSXV:DEC has paid 581,968 in taxes.
| Income Tax | 581,968 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.51, so TSXV:DEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 194,599 |
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 | -1.11M |
| Pretax Income | -1.44M |
| Net Income | -2.02M |
| EBITDA | -741,676 |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 43,774 in cash and n/a in debt, giving a net cash position of 43,774 or 0.00 per share.
| Cash & Cash Equivalents | 43,774 |
| Total Debt | n/a |
| Net Cash | 43,774 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.55M |
| Book Value Per Share | 0.12 |
| Working Capital | -214,763 |
Cash Flow
In the last 12 months, operating cash flow was -700,623 and capital expenditures -2.56 million, giving a free cash flow of -3.26 million.
| Operating Cash Flow | -700,623 |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.02 |
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 | -37.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.31% |
| FCF Yield | -77.83% |
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 | 1 |