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Decade Resources Ltd

Decade Resources Ltd

DEC · V · Basic Materials / Other Industrial Metals & Mining

0.09CAD-0.01 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.095
Day Range0.09 – 0.10
52-Week Range0.03 – 0.21
Volume107.75K
Market Cap29.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.65
50-Day Avg0.115
200-Day Avg0.0869

About

Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, gold, silver, base metal, and molybdenum deposits in British Columbia. Decade Resources Ltd. was incorporated in 2006 and is headquartered in Stewart, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Edward Richard Kruchkowski P.Geo.
  • Employees0
  • Headquarters611 - 8th Street, Stewart, BC, Canada, V0T 1W0, Canada
  • Websitehttps://decaderesources.ca

Leadership

  • Mr. Edward Richard Kruchkowski P.Geo.President, CEO & Director · b. 1948
  • Mr. Randolph Michael KasumCFO, Secretary & Director · b. 1965

Financials

Income Statement

Currency: CAD2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-------0000000000000
Cost of Revenue-------034.13K25.33K18.80K11.24K3.83K2.41K1.40K1.11K884704560446
Gross Profit-------0-34.13K-25.33K-18.80K-11.24K-3.83K-2.41K-1.40K-1.11K-884-704-560-446
Operating Expense-------340.28K561.31K188.26K282.05K1.29M749.34K581.95K806.70K414.01K648.12K1.30M761.80K1.11M
Operating Income-24.41K-430.26K-454.71K-742.59K-732.89K-995.41K-569.18K-340.28K-595.44K-213.59K-300.85K-1.30M-753.17K-584.36K-808.10K-415.12K-649.00K-1.30M-762.36K-1.11M
EBITDA-24.41K-248.16K-345.78K-727.44K-706.25K-929.45K-312.40K-185.91K-338.12K-188.26K-282.05K-1.29M-749.34K-581.95K-806.70K-414.01K-648.12K-1.43M-9.34M-1.07M
Net Income-15.78K-405.45K-359.11K-466.45K-1.59M-1.36M-888.65K-1.64M-541.91K-1.94M-445.27K-1.65M-2.23M-1.10M-1.42M-480.00K-1.11M-2.01M-8.29M-1.10M
Interest Expense---11.89K16.77K11.60K198.13K109.25K23.53K18.50K19.92K3.14K2.06K80633165139268738929.28K

Balance Sheet

Currency: CAD2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets533.60K876.01K1.08M4.73M9.87M10.83M11.53M11.49M12.43M9.86M10.41M12.90M12.85M10.99M12.89M14.21M14.57M17.29M10.18M12.78M
Total Liabilities27.26K185.57K27.78K570.30K1.80M2.03M2.34M2.38M2.63M2.00M1.56M1.84M1.93M1.14M988.84K1.10M956.62K1.70M471.01K417.94K
Total Equity506.33K690.43K1.05M4.16M8.07M8.80M9.19M9.11M9.79M7.85M8.86M11.06M10.93M9.85M11.90M13.11M13.61M15.59M9.71M12.36M
Cash254.65K74.94K24.55K1.43M2.91M485.78K8.05K56519.75K1922.16K93.83K75.64K147.83K275.01K0245.89K795.91K25.56K865.57K
Total Debt---------------2.53K----
Net Debt-254.65K-74.94K-24.55K-1.43M-2.91M-485.78K-8.05K-565-19.75K-192-2.16K-93.83K-75.64K-147.83K-275.01K2.53K-245.89K---

Cash Flow

Currency: CAD2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-17.41K-143.23K-332.82K-480.31K-1.31M-422.24K-33.20K-115.62K-466.88K-24.13K-178.24K-926.32K-776.44K-554.18K-695.00K-529.15K-628.51K-904.06K-610.43K-1.06M
Investing Cash Flow--------1.48M-699.67K4.58K-595.47K-1.71M-1.43M406.38K-1.93M-1.57M-625.67K---
Financing Cash Flow446.01K398.29K662.39K3.93M5.84M1.62M1.27M1.58M1.19M0775.67K2.73M2.19M220.00K2.76M1.82M1.50M3.94M2.33M3.18M
Capital Expenditure173.95K428.76K79.95K2.05M3.03M3.62M1.72M1.65M696.67K53.43K618.04K1.84M1.63M254.90K1.94M1.57M475.57K2.47M2.49M1.28M
Free Cash Flow-191.37K-572.00K-412.77K-2.53M-4.34M-4.04M-1.75M-1.77M-1.16M-77.56K-796.27K-2.77M-2.40M-809.09K-2.63M-2.10M-1.10M-3.38M-3.10M-2.34M
FCF to OCF1099.05%399.35%124.02%525.88%331.64%956.96%5270.10%1527.83%249.22%321.41%446.75%298.74%309.61%146.00%378.64%396.71%175.67%373.53%507.47%220.68%

Earnings

Report DateJan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Sep 28, 2026Dec 29, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.59-0.49-0.26-0.200.11-0.50-0.21-0.240.50-0.50-0.14-0.13-0.01-0.17-0.08-0.27-0.300.06-0.05-0.03-0.08-0.09-0.00-0.01-0.01-0.15-0.00-0.00-0.03-0.01-0.00-0.00-0.00-0.14-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.05-0.01-0.00-0.060.01-0.01-0.00-0.030.00-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise---------------------------------------------------------------
Timing-------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.55M
Enterprise Value34.82M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book2.95
EPS-0.01
Book Value0.05
Revenue (TTM)0
Gross Profit (TTM)-1.70K
EBITDA-714.14K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.25%
Return on Assets-7.24%
Shares Outstanding268.66M
Shares Float232.89M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 20221:5
  • Oct 23, 20131:5