Decimus Oil Corp.

Decimus Oil Corp.

0.11
CAD
+0.00
(-4.35%)
-0.02EPS
4.91MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Decimus Oil Corp. carries a market capitalization of 4.91M, placing it among publicly traded companies globally. Its enterprise value stands at 4.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91M
Enterprise Value4.92M

Share Statistics

As of June 30, 2026, Decimus Oil Corp. has 44.61M shares outstanding.

Shares Outstanding44.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at -5.92.

PS Ratio2.04
PB Ratio-5.92
P/TBV Ratio-5.92
P/FCF Ratio162.05
P/OCF Ratio19.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.92M versus a market cap of 4.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98

Financial Position

As of June 30, 2026, Decimus Oil Corp. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.22, indicating conservative leverage, while an interest coverage ratio of -217.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.11
Debt / Equity-17.22
Debt / EBITDA-0.41
Interest Coverage-217.38

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -13.01, reflecting losses generated across the asset base.

Return on Assets (ROA)-13.01

Stock Price Statistics

CAD

As of the close on October 22, 2026, Decimus Oil Corp.'s stock has gained approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.

52-Week Price Change22.22%
50-Day Moving Average0.12
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, Decimus Oil Corp. generated 2.48M in revenue and converted that into -874,645.00 in net income, yielding earnings per share of -0.02. EBITDA reached -345,855.00, while operating income came in at -1.33M.

Revenue2.48M
Gross Profit-364,420.00
Operating Income-1.33M
Pretax Income-874,645.00
Net Income-874,645.00
EBITDA-345,855.00
EBIT-809,601.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Decimus Oil Corp. holds 132,860.00 in cash and equivalents against 142,667.00 in total debt, resulting in a net debt position of 9,807.00. Total book value stands at -828,536.00, with working capital of -2.08M providing operational flexibility.

Cash & Cash Equivalents132,860.00
Total Debt142,667.00
Net Debt9,807.00
Equity (Book Value)-828,536.00
Book Value Per Share-0.02
Working Capital-2.08M

Cash Flow

CAD

Decimus Oil Corp. produced 260,942.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -229,618.00 in capital expenditures, free cash flow totaled 31,324.00 - equivalent to 0.00 per share.

Operating Cash Flow260,942.00
Capital Expenditures-229,618.00
Free Cash Flow31,324.00

Margins

Over the twelve months ended June 30, 2026, Decimus Oil Corp. posted a gross margin of -14.68, reflecting its pricing power and cost economics. The operating margin of -53.56 and net profit margin of -35.23 provide insight into operational efficiency.

Gross Margin-14.68
Operating Margin-53.56
Pretax Margin-35.23
Profit Margin-35.23
EBITDA Margin-13.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.89, meaning Decimus Oil Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.89
FCF Yield0.62

Stock Splits

Decimus Oil Corp.'s most recent stock split took place on May 19, 2015 with a 5:1 split ratio.

Last Split Date5/19/2015
Split Ratio5:1

Scores

As of June 30, 2026, Decimus Oil Corp. has an Altman Z-Score of -6.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.57