Decimus Oil Statistics
Total Valuation
Decimus Oil has a market cap or net worth of CAD 5.35 million. The enterprise value is 5.36 million.
| Market Cap | 5.35M |
| Enterprise Value | 5.36M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decimus Oil has 44.61 million shares outstanding. The number of shares has decreased by -42.50% in one year.
| Current Share Class | 44.61M |
| Shares Outstanding | 44.61M |
| Shares Change (YoY) | -42.50% |
| Shares Change (QoQ) | +13.74% |
| 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 | 2.46 |
| PB Ratio | -6.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 170.91 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.23 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.55 |
| Interest Coverage | -402.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.98% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 725,885 |
| Profits Per Employee | -291,548 |
| 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 increased by +9.09% in the last 52 weeks. The beta is 0.04, so Decimus Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 32,439 |
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
In the last 12 months, Decimus Oil had revenue of CAD 2.18 million and -874,645 in losses. Loss per share was -0.03.
| Revenue | 2.18M |
| Gross Profit | 36,338 |
| Operating Income | -827,382 |
| Pretax Income | -874,645 |
| Net Income | -874,645 |
| EBITDA | -671,392 |
| EBIT | -827,382 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 132,860 in cash and 142,667 in debt, with a net cash position of -9,807 or -0.00 per share.
| Cash & Cash Equivalents | 132,860 |
| Total Debt | 142,667 |
| Net Cash | -9,807 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -828,536 |
| Book Value Per Share | -0.02 |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was 260,942 and capital expenditures -229,618, giving a free cash flow of 31,324.
| Operating Cash Flow | 260,942 |
| Capital Expenditures | -229,618 |
| Depreciation & Amortization | 155,990 |
| Net Borrowing | 43,768 |
| Free Cash Flow | 31,324 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.67%, with operating and profit margins of -37.99% and -40.16%.
| Gross Margin | 1.67% |
| Operating Margin | -37.99% |
| Pretax Margin | -40.16% |
| Profit Margin | -40.16% |
| EBITDA Margin | -30.83% |
| EBIT Margin | -37.99% |
| FCF Margin | 1.44% |
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 | 42.50% |
| Shareholder Yield | 42.50% |
| Earnings Yield | -16.34% |
| FCF Yield | 0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |