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DECADE RESOURCES LTD (DEC.CA) Stock Fundamental Analysis

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

0.04 CAD
0 (0%)
Last: 11/11/2025, 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 803 industry peers in the Metals & Mining industry. The financial health of DEC is average, but there are quite some concerns on its profitability. DEC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

DEC had negative earnings in the past year.
In the past year DEC has reported a negative cash flow from operations.
DEC had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -80.18%, DEC is not doing good in the industry: 71.61% of the companies in the same industry are doing better.
With a Return On Equity value of -84.69%, DEC is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.18%
ROE -84.69%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5

2. Health

2.1 Basic Checks

The number of shares outstanding for DEC has been increased compared to 1 year ago.
DEC has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 3.21 indicates that DEC is not in any danger for bankruptcy at the moment.
DEC has a Altman-Z score (3.21) which is comparable to the rest of the industry.
There is no outstanding debt for DEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.21
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 worse Current ratio (0.16) than 80.20% 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.
The Quick ratio of DEC (0.16) is worse than 79.58% 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

0

3. Growth

3.1 Past

DEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.35%.
EPS 1Y (TTM)-141.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

DECADE RESOURCES LTD

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

0.04

0 (0%)

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 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-0.06
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 -80.18%
ROE -84.69%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 383950%
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 3.21
F-Score4
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)-141.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
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 1Y37.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.2%
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.