Decade Resources Ltd.

Decade Resources Ltd.

0.11
CAD
-0.02
(-15.38%)
-0.05EPS
19.68MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Decade Resources Ltd. carries a market capitalization of 19.68M, placing it among publicly traded companies globally. Its enterprise value stands at 18.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.68M
Enterprise Value18.07M

Share Statistics

As of April 30, 2026, Decade Resources Ltd. has 245.99M shares outstanding.

Shares Outstanding245.99M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.59
P/TBV Ratio1.59
P/FCF Ratio-7.75
P/OCF Ratio-15.81

Financial Position

As of April 30, 2026, Decade Resources Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.19
Quick Ratio4.10
Interest Coverage-47.84

Financial Efficiency

Over the twelve months ended April 30, 2026, Decade Resources Ltd. posted a negative return on equity (ROE) of -59.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.76, reflecting losses generated across the asset base.

Return on Equity (ROE)-59.25
Return on Assets (ROA)-55.76

Stock Price Statistics

CAD

As of the close on October 22, 2026, Decade Resources Ltd.'s stock has gained approximately 214.29% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.09.

52-Week Price Change214.29%
50-Day Moving Average0.13
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended April 30, 2026, Decade Resources Ltd. generated - - in revenue and converted that into -8.86M in net income, yielding earnings per share of -0.05. EBITDA reached -1.40M, while operating income came in at -1.40M.

Gross Profit-475.00
Operating Income-1.40M
Pretax Income-10.24M
Net Income-8.86M
EBITDA-1.40M
EBIT-1.40M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 12.36M, with working capital of 1.33M providing operational flexibility.

Cash & Cash Equivalents1.61M
Net Debt-865,565.00
Equity (Book Value)12.36M
Book Value Per Share0.05
Working Capital1.33M

Cash Flow

CAD

Decade Resources Ltd. produced -1.00M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled -2.05M - equivalent to -0.01 per share.

Operating Cash Flow-1.00M
Capital Expenditures-1.04M
Free Cash Flow-2.05M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -12.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.66, meaning Decade Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.66
FCF Yield-12.91

Stock Splits

Decade Resources Ltd.'s most recent stock split took place on July 14, 2022 with a 5:1 split ratio.

Last Split Date7/14/2022
Split Ratio5:1

Scores

As of April 30, 2026, Decade Resources Ltd. has an Altman Z-Score of 24.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.73