Decimus Oil Statistics
Total Valuation
Decimus Oil has a market cap or net worth of CAD 3.35 million. The enterprise value is 3.38 million.
| Market Cap | 3.35M |
| Enterprise Value | 3.38M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decimus Oil has 44.61 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 44.61M |
| Shares Outstanding | 44.61M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | n/a |
| Float | 22.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | -9.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -539.74% and return on invested capital (ROIC) is -308.15%.
| Return on Equity (ROE) | -539.74% |
| Return on Assets (ROA) | -19.13% |
| Return on Invested Capital (ROIC) | -308.15% |
| Return on Capital Employed (ROCE) | -39.85% |
| Revenue Per Employee | 791,191 |
| Profits Per Employee | -626,128 |
| Employee Count | 3 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.55, so Decimus Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 41,528 |
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, Decimus Oil had revenue of CAD 2.37 million and -1.88 million in losses. Loss per share was -0.04.
| Revenue | 2.37M |
| Gross Profit | 162,320 |
| Operating Income | -1.88M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -713,192 |
| EBIT | -1.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 34,205 in cash and 65,933 in debt, with a net cash position of -31,728 or -0.00 per share.
| Cash & Cash Equivalents | 34,205 |
| Total Debt | 65,933 |
| Net Cash | -31,728 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -345,926 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was -62,449 and capital expenditures -216,710, giving a free cash flow of -279,159.
| Operating Cash Flow | -62,449 |
| Capital Expenditures | -216,710 |
| Free Cash Flow | -279,159 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.84%, with operating and profit margins of -79.14% and -79.14%.
| Gross Margin | 6.84% |
| Operating Margin | -79.14% |
| Pretax Margin | -79.14% |
| Profit Margin | -79.14% |
| EBITDA Margin | -30.05% |
| EBIT Margin | -79.14% |
| FCF Margin | n/a |
Dividends & Yields
Decimus Oil 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 | -10.49% |
| Shareholder Yield | -10.49% |
| Earnings Yield | -56.14% |
| FCF Yield | -8.34% |
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 May 19, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Decimus Oil has an Altman Z-Score of -6.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.8 |
| Piotroski F-Score | 1 |