Company Valuation: Decade Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 4.179 10.99 10.16 5.943 5.772 4.499
Change - 163% -7.56% -41.51% -2.88% -22.05%
Enterprise Value (EV) 1 4.251 10.72 10.16 5.697 4.976 4.444
Change - 152.1% -5.17% -43.94% -12.66% -10.7%
P/E -3.8x -7.22x -20.4x -4.75x -2.66x -0.43x
PBR 0.42x 0.92x 0.77x 0.44x 0.37x 0.46x
PEG - -1.39x 0.3x -0.1x -0.1x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.13x -18.2x -26.5x -10.3x -5.53x -9.23x
EV / EBIT -3.25x -12.1x -26.4x -4.79x -3.91x -0.48x
EV / FCF -405x -4.3x -5.84x -12.9x -2.14x 10x
FCF Yield -0.25% -23.2% -17.1% -7.76% -46.6% 9.96%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0329 -0.0346 -0.00981 -0.0189 -0.0244 -0.0691
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.4658 -0.5885 -0.3842 -0.5532 -0.9003 -0.4816
EBIT 1 -1.309 -0.8836 -0.3853 -1.19 -1.271 -9.253
Net income 1 -1.096 -1.416 -0.48 -1.107 -2.015 -8.294
Net Debt 1 0.0717 -0.275 0.002527 -0.2459 -0.7959 -0.0556
Reference price 2 0.1250 0.2500 0.2000 0.0900 0.0650 0.0300
Nbr of stocks (in thousands) 33,433 43,965 50,800 66,034 88,798 149,970
Announcement Date 8/28/20 A 8/27/21 A 8/29/22 A 8/29/23 A 8/29/24 A 8/29/25 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.31M
17.67x3.73x6.66x3.82% 206B
10.85x2.64x5.75x5.4% 155B
13.13x3.87x6.49x3.81% 87.02B
12.46x0.4x5.75x3.01% 80.64B
22.99x6.17x14.32x-.--% 59.85B
26.17x2.82x7.28x1.32% 51.38B
15.19x3x6.27x0.66% 28.67B
10.45x3.63x5.37x5.2% 25.23B
12.7x4.48x7.86x4.32% 23.51B
Average 15.73x 3.42x 7.31x 3.06% 71.73B
Weighted average by Cap. 15.59x 3.27x 7.00x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. DEC Stock
  4. Valuation Decade Resources Ltd.