DECADE RESOURCES LTD (DEC.CA) Fundamental Analysis & Valuation

TSX-V:DEC • CA2427793047

Current stock price

0.06 CAD
0 (0%)
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This DEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. DEC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DEC has reported negative net income.
  • DEC had a negative operating cash flow in the past year.
  • DEC had negative earnings in each of the past 5 years.
  • In the past 5 years DEC always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • DEC's Return On Assets of -77.89% is on the low side compared to the rest of the industry. DEC is outperformed by 69.78% of its industry peers.
  • With a Return On Equity value of -82.05%, DEC is not doing good in the industry: 62.44% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.89%
ROE -82.05%
ROIC N/A
ROA(3y)-33.56%
ROA(5y)-23.01%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DEC so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. DEC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DEC has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • DEC has an Altman-Z score of 11.17. This indicates that DEC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.17, DEC is doing good in the industry, outperforming 66.29% of the companies in the same industry.
  • 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 11.17
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that DEC may have some problems paying its short term obligations.
  • DEC's Current ratio of 0.92 is on the low side compared to the rest of the industry. DEC is outperformed by 64.18% of its industry peers.
  • A Quick Ratio of 0.92 indicates that DEC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, DEC is doing worse than 61.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
DEC.CA Yearly Current Assets VS Current LiabilitesDEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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3. DEC.CA Growth Analysis

3.1 Past

  • The earnings per share for DEC have decreased strongly by -266.67% in the last year.
EPS 1Y (TTM)-266.67%
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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4. DEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DEC.CA Dividend Analysis

5.1 Amount

  • DEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DEC.CA Fundamentals: All Metrics, Ratios and Statistics

DECADE RESOURCES LTD

TSX-V:DEC (3/24/2026, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29
Earnings (Next)03-30
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners11.49%
Ins Owner ChangeN/A
Market Cap14.41M
Revenue(TTM)N/A
Net Income(TTM)-8.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.35
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.89%
ROE -82.05%
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)-33.56%
ROA(5y)-23.01%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 188150%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 11.17
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)268182%
Cap/Depr(5y)217119%
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)-266.67%
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 1Y-15.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.09%
OCF growth 3YN/A
OCF growth 5YN/A

DECADE RESOURCES LTD / DEC.CA Fundamental Analysis 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.


What is the valuation status of DECADE RESOURCES LTD (DEC.CA) stock?

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.