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Decklar Resources Inc. (TSE:DKL.H)
:DKL.H
Total Valuation
Decklar Resources has a market cap or net worth of C$2.75M. The enterprise value is C$7.41M.
Market CapC$2.75M
Enterprise ValueC$7.41M
Share Statistics
Decklar Resources has 109,992,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,992,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decklar Resources’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -35.10%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-35.10%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee707.32
Profits Per Employee-32.31K
Employee Count406
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Decklar Resources is -1.54. Decklar Resources’s PEG ratio is >-0.01.
PE Ratio-1.54
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-1.43
Price to Operating Cash Flow-8.08
PEG Ratio>-0.01
Income Statement
In the last 12 months, Decklar Resources had revenue of 287.17K and earned -12.89M in profits. Earnings per share was -0.13.
Revenue287.17K
Gross Profit139.34K
Operating Income-13.07M
Pretax Income-13.12M
Net Income-12.89M
EBITDA-12.92M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures 4.15M, giving a free cash flow of 5.64M billion.
Operating Cash Flow1.48M
Free Cash Flow5.64M
Free Cash Flow per Share0.05
Dividends & Yields
Decklar 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
Beta1.67
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)33.33
Average Volume (3m)0.00
Important Dates
Decklar Resources upcoming earnings date is Nov 26, 2024, TBA (Confirmed).
Last Earnings DateMay 28, 2024
Next Earnings DateNov 26, 2024
Ex-Dividend Date―
Financial Position
Decklar Resources as a current ratio of 0.02, with Debt / Equity ratio of 26.58%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.40
Net Debt to EBITDA-0.61
Interest Coverage Ratio-272.33
Taxes
In the past 12 months, Decklar Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Decklar Resources EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.00.
EV to Sales96.78
EV to EBITDA-2.15
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-11.29
Balance Sheet
Decklar Resources has C$61.74K in cash and marketable securities with C$8.42M in debt, giving a net cash position of C$8.36M billion.
Cash & Marketable SecuritiesC$61.74K
Total DebtC$8.42M
Net CashC$8.36M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.29
Margins
Gross margin is 48.52%, with operating margin of -4551.05%, and net profit margin of -4488.03%.
Gross Margin48.52%
Operating Margin-4551.05%
Pretax Margin-4568.51%
Net Profit Margin-4488.03%
EBITDA Margin-4500.32%
EBIT Margin-4551.80%
Analyst Forecast
The average price target for Decklar 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―