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Total Valuation
Decade Resources has a market cap or net worth of C$17.22M. The enterprise value is C$12.01M.
Market CapC$17.22M
Enterprise ValueC$12.01M
Share Statistics
Decade Resources has 245,991,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,991,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decade Resources’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -7.85%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-7.85%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-15.50K
Employee Count535
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Decade Resources is ―. Decade Resources’s PEG ratio is -0.00237.
PE Ratio―
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.16
Price to Operating Cash Flow-18.02
PEG Ratio-0.00237
Income Statement
In the last 12 months, Decade Resources had revenue of 0.00 and earned -8.29M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-560.00
Operating Income-762.36K
Pretax Income-9.34M
Net Income-8.29M
EBITDA-481.65K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -867.17K and capital expenditures -661.03K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-867.17K
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Decade Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change133.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)60.45
Average Volume (3m)949.04K
Important Dates
Decade Resources upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Decade Resources as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-1.96K
Taxes
In the past 12 months, Decade Resources has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate-0.11
Enterprise Valuation
Decade Resources EV to EBITDA ratio is -7.42, with an EV/FCF ratio of -1.15.
EV to Sales0.00
EV to EBITDA-7.42
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-5.86
Balance Sheet
Decade Resources has C$1.81M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.81M billion.
Cash & Marketable SecuritiesC$1.81M
Total DebtC$0.00
Net CashC$1.81M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Decade Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-147.95%