Decade Resources Ltd.
Other OTCTotal Valuation
Decade Resources Ltd. carries a market capitalization of 7.19M, placing it among publicly traded companies globally.
| Market Cap | 7.19M |
| Enterprise Value | N/A |
Share Statistics
Decade Resources Ltd. currently has 149.97M shares outstanding.
| Shares Outstanding | 149.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | -5.53 |
Financial Position
Decade Resources Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,394.45 |
Financial Efficiency
| Return on Equity (ROE) | -97.96 |
| Return on Assets (ROA) | -60.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Decade Resources Ltd.'s stock has gained approximately 42.37288% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.37288% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -542,442.00, while operating income came in at -543,002.00.
| Revenue | N/A |
| Gross Profit | -560.00 |
| Operating Income | -543,002.00 |
| Pretax Income | -9.12M |
| Net Income | -8.29M |
| EBITDA | -542,442.00 |
| EBIT | -543,002.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 5.32M, with working capital of -365,203.00 providing operational flexibility.
| Cash & Cash Equivalents | 55,560.00 |
| Total Debt | N/A |
| Net Debt | -25,560.00 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.05 |
| Working Capital | -365,203.00 |
Cash Flow
Decade Resources Ltd. produced -610,434.00 in operating cash flow over the past twelve months. After subtracting -2.49M in capital expenditures, free cash flow totaled -3.10M - equivalent to -0.03 per share.
| Operating Cash Flow | -610,434.00 |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.02 |
| FCF Yield | 55.59 |
Stock Splits
Decade Resources Ltd.'s most recent stock split took place on July 12, 2022 with a 5:1 split ratio.
| Last Split Date | 7/12/2022 |
| Split Ratio | 5:1 |
Scores
Decade Resources Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |