Decklar Resources Inc.

    Decklar Resources Inc.

    TTSXV:DKL
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    CAD
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    Decklar Resources Inc.
    TSXV:DKL
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    - -
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    - -
    - -
    - -
    2.56
    22.57
    19.18
    9.97
    0.14
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    0.01
    Revenue per Share
    -20.62
    -25.46
    -8.3
    -4.74
    -2.89
    -2.91
    -2.75
    0.68
    -10.99
    -3.23
    -1.87
    3.79
    -0.02
    -0.13
    -0.04
    -0.13
    -0.12
    Basic EPS, GAAP
    -32.05
    -97.62
    -9.58
    -4.95
    -3.61
    -5.4
    -12.05
    0.91
    4.8
    -0.03
    -1.25
    -0.28
    -0.02
    -0.06
    -0.28
    -0.14
    -0.09
    Free Cash Flow per Basic Share
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    Dividend per Share
    -70.84
    -76.6
    -77.2
    -86.7
    -75.45
    22.04
    10.12
    10.09
    -0.88
    -3.97
    -5.74
    -0.14
    - -
    0.04
    0.33
    0.25
    0.25
    Book Value per Share
    109.66
    97.29
    83.22
    19.23
    17.69
    22.68
    10.16
    11.58
    2.85
    -0.74
    -2.54
    -0.04
    0.04
    0.11
    0.38
    0.29
    0.28
    Tangible Book Value per Share
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    - -
    1
    1
    1
    2
    4
    4
    4
    4
    4
    5
    13
    38
    80
    99
    102
    Basic Weighted Avg Shares
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    9
    88
    75
    39
    1
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    1
    Sales/Revenue/Turnover
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    -108.96
    5.25
    -62.04
    -35.47
    -1,246.33
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    -1,494.39
    -231.59
    Operating Margin (%)
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    2
    31
    29
    10
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    Depreciation Expense
    -7
    -13
    -5
    -4
    -3
    -4
    -10
    3
    -43
    -13
    -7
    19
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    -5
    -3
    -13
    -13
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -107.49
    3
    -57.29
    -32.4
    -1,373.93
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    -4,488.03
    -844.75
    Profit Margin (%)
    30
    5
    2
    2
    2
    14
    - -
    9
    2
    -2
    -9
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    - -
    -2
    -7
    -24
    -25
    Working Capital
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    17
    9
    - -
    1
    1
    - -
    - -
    - -
    - -
    6
    6
    LT Debt
    39
    48
    46
    17
    18
    35
    36
    45
    11
    -3
    -10
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    - -
    4
    30
    29
    29
    Total Equity
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    7.26
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    Return on Invested Capital (%)
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    6.28
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    -136.94
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    Return on Capital (%)
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    -28.21
    6.98
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    -21.58
    -50.69
    -49.81
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    1
    2
    2
    LT Borrowings
    8
    6
    6
    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    102
    102
    110
    Market Capitalization
    27
    20
    18

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
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    1
    1
    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    22
    24
    26
    Payables & Accruals
    20
    22
    24
    ST Debt
    1
    2
    2
    Deferred Revenue
    - -
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    106.08%
    197.64%
    -2.9%
    Free Cash Flow
    670.95%
    323.72%
    -38.53%
    Net Income, GAAP
    -58.76%
    251.07%
    330.89%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
    1
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.02
    -0.04
    - -
    -0.04
    2022
    -0.01
    -0.01
    -0.01
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    -0.13
    2023
    -0.01
    - -
    -0.01
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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