Stock DEC DECADE RESOURCES LTD.
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Financials Decade Resources Ltd.

Equities

DEC

CA2427793047

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 13:46:41 2024-05-13 EDT 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Decade Resources Ltd. 0.00% -64.52%
04-16 Decade Resources Ltd. 2024 Drill Program Obtains a Surface Sample with 30.9 G/t Gold and 80 G/t Silver on the Del Norte Property CI
04-02 Decade Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 7.501 5.823 4.179 10.99 10.16 5.943
Enterprise Value (EV) 1 7.407 5.747 4.251 10.72 10.16 5.697
P/E ratio -4.12 x -2.46 x -3.8 x -7.22 x -20.4 x -4.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.23 x -7.69 x -9.13 x -18.2 x -26.5 x -10.3 x
EV / FCF -3.22 x -5.28 x -405 x -4.3 x -5.84 x -12.9 x
FCF Yield -31.1% -18.9% -0.25% -23.2% -17.1% -7.76%
Price to Book 0.68 x 0.53 x 0.42 x 0.92 x 0.77 x 0.44 x
Nbr of stocks (in thousands) 25,002 33,273 33,433 43,965 50,800 66,034
Reference price 2 0.3000 0.1750 0.1250 0.2500 0.2000 0.0900
Announcement Date 18-08-27 19-08-27 20-08-28 21-08-27 22-08-29 23-08-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.189 -0.7471 -0.4658 -0.5885 -0.3842 -0.5532
EBIT 1 -1.213 -2.875 -1.309 -0.8836 -0.3853 -1.19
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.306 -2.879 -1.427 -1.16 -0.4158 -1.285
Net income 1 -1.654 -2.232 -1.096 -1.416 -0.48 -1.107
Net margin - - - - - -
EPS 2 -0.0727 -0.0712 -0.0329 -0.0346 -0.009810 -0.0189
Free Cash Flow 1 -2.304 -1.089 -0.0105 -2.491 -1.74 -0.4421
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-27 19-08-27 20-08-28 21-08-27 22-08-29 23-08-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.07 - 0 -
Net Cash position 1 0.09 0.08 - 0.28 - 0.25
Leverage (Debt/EBITDA) - - -0.1539 x - -0.006577 x -
Free Cash Flow 1 -2.3 -1.09 -0.01 -2.49 -1.74 -0.44
ROE (net income / shareholders' equity) -16.6% -20.3% -10.6% -13% -3.84% -8.28%
ROA (Net income/ Total Assets) -6.5% -14% -6.86% -4.63% -1.78% -5.17%
Assets 1 25.42 16 15.98 30.61 27.01 21.41
Book Value Per Share 2 0.4400 0.3300 0.2900 0.2700 0.2600 0.2100
Cash Flow per Share 2 0 0 0 0.0100 - 0
Capex 1 1.87 1.64 0.25 1.94 1.57 0.48
Capex / Sales - - - - - -
Announcement Date 18-08-27 19-08-27 20-08-28 21-08-27 22-08-29 23-08-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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