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DECADE RESOURCES LTD (DEC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DEC - CA2427793047 - Common Stock

0.04 CAD
+0 (+14.29%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, DEC scores 1 out of 10 in our fundamental rating. DEC was compared to 796 industry peers in the Metals & Mining industry. DEC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DEC had negative earnings in the past year.
DEC had a negative operating cash flow in the past year.
In the past 5 years DEC always reported negative net income.
DEC had a negative operating cash flow in each of the past 5 years.
DEC.CA Yearly Net Income VS EBIT VS OCF VS FCFDEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of DEC (-83.40%) is worse than 72.49% of its industry peers.
Looking at the Return On Equity, with a value of -84.67%, DEC is doing worse than 63.82% of the companies in the same industry.
Industry RankSector Rank
ROA -83.4%
ROE -84.67%
ROIC N/A
ROA(3y)-34.05%
ROA(5y)-23.3%
ROE(3y)-35.48%
ROE(5y)-24.4%
ROIC(3y)N/A
ROIC(5y)N/A
DEC.CA Yearly ROA, ROE, ROICDEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

DEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DEC.CA Yearly Profit, Operating, Gross MarginsDEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. Health

2.1 Basic Checks

DEC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DEC has more shares outstanding
DEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DEC.CA Yearly Shares OutstandingDEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DEC.CA Yearly Total Debt VS Total AssetsDEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

DEC has an Altman-Z score of 2.16. This is not the best score and indicates that DEC is in the grey zone with still only limited risk for bankruptcy at the moment.
DEC has a Altman-Z score of 2.16. This is comparable to the rest of the industry: DEC outperforms 48.12% of its industry peers.
DEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACCN/A
WACCN/A
DEC.CA Yearly LT Debt VS Equity VS FCFDEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.16 indicates that DEC may have some problems paying its short term obligations.
DEC has a Current ratio of 0.16. This is amonst the worse of the industry: DEC underperforms 80.78% of its industry peers.
DEC has a Quick Ratio of 0.16. This is a bad value and indicates that DEC is not financially healthy enough and could expect problems in meeting its short term obligations.
DEC has a Quick ratio of 0.16. This is amonst the worse of the industry: DEC underperforms 80.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
DEC.CA Yearly Current Assets VS Current LiabilitesDEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

The earnings per share for DEC have decreased strongly by -123.21% in the last year.
EPS 1Y (TTM)-123.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEC.CA Price Earnings VS Forward Price EarningsDEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DEC.CA Per share dataDEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DECADE RESOURCES LTD

TSX-V:DEC (11/28/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-23 2025-09-23
Earnings (Next)12-22 2025-12-22
Inst Owners5.4%
Inst Owner ChangeN/A
Ins Owners17.51%
Ins Owner ChangeN/A
Market Cap6.85M
Revenue(TTM)N/A
Net Income(TTM)-8.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.4%
ROE -84.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-34.05%
ROA(5y)-23.3%
ROE(3y)-35.48%
ROE(5y)-24.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z 2.16
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.58%
OCF growth 3YN/A
OCF growth 5YN/A

DECADE RESOURCES LTD / DEC.CA FAQ

What is the ChartMill fundamental rating of DECADE RESOURCES LTD (DEC.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DEC.CA.


Can you provide the valuation status for DECADE RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to DECADE RESOURCES LTD (DEC.CA). This can be considered as Overvalued.


What is the profitability of DEC stock?

DECADE RESOURCES LTD (DEC.CA) has a profitability rating of 0 / 10.