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STOCKS

Decklar Resources Inc. (TSE:DKL.H)

:DKL.H

DKL.H

Decklar Resources

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Decklar Resources (DKL.H) Ratios

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Decklar Resources Ratios

TSE:DKL.H's free cash flow for Q3 2023 was C$1.00. For the 2023 fiscal year, TSE:DKL.H's free cash flow was decreased by C$ and operating cash flow was C$-5.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.02	0.58	0.09	3.43	-
Quick Ratio	0.02	0.58	0.12	3.61	-
Cash Ratio	<0.01	<0.01	0.06	3.25	-
Solvency Ratio	-0.42	-0.17	-0.78	>-0.01	-
Operating Cash Flow Ratio	-0.10	-0.16	-0.18	-1.47	-
Short-Term Operating Cash Flow Coverage	-1.25	-8.22	-1.12	-3.93	-
Net Current Asset Value	C$ 368.44K	C$ -6.55M	C$ -1.76M	C$ 368.44K	-
Leverage Ratios
Debt-to-Assets Ratio	0.13	<0.01	0.05	0.09	-
Debt-to-Equity Ratio	0.27	<0.01	0.08	0.12	-
Debt-to-Capital Ratio	0.21	<0.01	0.07	0.11	-
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.00	-
Financial Leverage Ratio	2.00	1.52	1.48	1.32	-
Debt Service Coverage Ratio	-6.40	-17.02	-4.88	2.71	-
Interest Coverage Ratio	-272.33	-65.83	-1.59K	-67.40	-
Debt to Market Cap	0.40	<0.01	0.03	<0.01	-
Interest Debt Per Share	0.08	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	0.00	-0.07	-0.04	0.00	-
Profitability Margins
Gross Profit Margin	48.52%	0.00%	0.00%	0.00%	-
EBIT Margin	-4551.80%	0.00%	0.00%	0.00%	-
EBITDA Margin	-4500.32%	0.00%	0.00%	0.00%	-
Operating Profit Margin	-4551.05%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	-4568.51%	0.00%	0.00%	0.00%	-
Net Profit Margin	-4488.03%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	-4568.51%	0.00%	0.00%	0.00%	-
Net Income Per EBT	98.24%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.38%	100.44%	104.63%	100.02%	-
Return on Assets (ROA)	-51.40%	-6.52%	-81.48%	-51.40%	-
Return on Equity (ROE)	-68.03%	-9.91%	-120.94%	-68.03%	-
Return on Capital Employed (ROCE)	-68.01%	-9.86%	-115.59%	-68.01%	-
Return on Invested Capital (ROIC)	-28.82%	-20.18%	-33.35%	-28.82%	-
Return on Tangible Assets	-51.40%	-6.52%	-81.48%	-51.40%	-
Earnings Yield	-4.06%	-4.69%	-51.20%	-4.06%	-
Efficiency Ratios
Receivables Turnover	0.54	0.00	0.00	0.00	-
Payables Turnover	<0.01	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	<0.01	0.00	0.00	0.00	-
Asset Turnover	<0.01	0.00	0.00	0.00	-
Working Capital Turnover Ratio	-0.02	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.03	>-0.01	-0.02	-
Free Cash Flow Per Share	-0.14	-0.28	-0.06	-0.02	-
CapEx Per Share	0.11	0.25	0.05	0.00	-
Free Cash Flow to Operating Cash Flow	5.64	9.11	6.36	1.00	-
Dividend Paid and CapEx Coverage Ratio	-0.22	-0.12	-0.19	0.00	-
Capital Expenditure Coverage Ratio	-0.22	-0.12	-0.19	0.00	-
Operating Cash Flow Coverage Ratio	-0.31	-8.22	-1.12	-3.93	-
Operating Cash Flow to Sales Ratio	-8.57	0.00	0.00	0.00	-
Free Cash Flow Yield	-2.85%	-35.42%	-22.90%	-2.85%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.54	-21.33	-1.95	-24.63	-
Price-to-Sales (P/S) Ratio	69.27	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.67	2.11	2.36	16.75	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.43	-2.82	-4.37	-35.12	-
Price-to-Operating Cash Flow Ratio	-8.08	-25.72	-27.78	-35.12	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.30	>-0.01	0.24	-
Price-to-Fair Value	0.67	2.11	2.36	16.75	-
Enterprise Value Multiple	-2.15	-23.61	-1.99	0.00	-
Enterprise Value	7.41M	64.00M	9.67M	7.41M	-
EV to EBITDA	0.00	-23.61	-1.99	0.00	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-33.16	-2.83	-4.45	-33.16	-
EV to Operating Cash Flow	-33.16	-25.80	-28.31	-33.16	-
Tangible Book Value Per Share	0.29	0.38	0.11	0.04	-
Shareholders’ Equity Per Share	0.30	0.38	0.11	0.04	-
Tax and Other Ratios
Effective Tax Rate	0.00	-1.07	0.69	0.52	-
Revenue Per Share	<0.01	0.00	0.00	0.00	-
Net Income Per Share	-0.13	-0.04	-0.13	-0.02	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.01	1.02	1.05	1.01	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.70	0.83	0.07	0.70	-

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