Canada · Delayed Price · Currency is CAD Decimus Oil Statistics
Total Valuation
Decimus Oil has a market cap or net worth of CAD 4.02 million. The enterprise value is 3.92 million.
| Market Cap | 4.02M |
| Enterprise Value | 3.92M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decimus Oil has 44.61 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 44.61M |
| Shares Outstanding | 44.61M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | n/a |
| Float | 22.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | -12.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -1,029.04 |
Financial Efficiency
Return on equity (ROE) is -1,932.73% and return on invested capital (ROIC) is -390.57%.
| Return on Equity (ROE) | -1,932.73% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -390.57% |
| Return on Capital Employed (ROCE) | -16.57% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 754,886 |
| Profits Per Employee | -254,077 |
| Employee Count | 3 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.03, so Decimus Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 34,179 |
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 2.26 million and -762,230 in losses. Loss per share was -0.02.
| Revenue | 2.26M |
| Gross Profit | 177,426 |
| Operating Income | -761,490 |
| Pretax Income | -762,230 |
| Net Income | -762,230 |
| EBITDA | -571,369 |
| EBIT | -761,490 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 115,379 in cash and 16,483 in debt, with a net cash position of 98,896 or 0.00 per share.
| Cash & Cash Equivalents | 115,379 |
| Total Debt | 16,483 |
| Net Cash | 98,896 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -324,313 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was 417,655 and capital expenditures -224,927, giving a free cash flow of 192,728.
| Operating Cash Flow | 417,655 |
| Capital Expenditures | -224,927 |
| Depreciation & Amortization | 190,121 |
| Net Borrowing | -131,866 |
| Free Cash Flow | 192,728 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.83%, with operating and profit margins of -33.62% and -33.66%.
| Gross Margin | 7.83% |
| Operating Margin | -33.62% |
| Pretax Margin | -33.66% |
| Profit Margin | -33.66% |
| EBITDA Margin | -25.23% |
| EBIT Margin | -33.62% |
| FCF Margin | 8.51% |
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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -18.98% |
| FCF Yield | 4.80% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6 |
| Piotroski F-Score | 2 |