Company Valuation: Decade Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026
Market Cap 1 10.99 10.16 5.943 5.772 4.499 19.42
Change - -7.56% -41.51% -2.88% -22.05% 331.56%
Enterprise Value (EV) 1 10.72 10.16 5.697 4.976 4.444 17.8
Change - -5.17% -43.94% -12.66% -10.7% 300.66%
P/E -7.22x -20.4x -4.75x -2.66x -0.43x -14.4x
PBR 0.92x 0.77x 0.44x 0.37x 0.46x 1.59x
PEG - 0.3x -0.1x -0.1x -0x 0.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.2x -26.5x -10.3x -5.53x -9.23x -25.3x
EV / EBIT -12.1x -26.4x -4.79x -3.91x -0.48x -13.7x
EV / FCF -4.3x -5.84x -12.9x -2.14x 10x -12.4x
FCF Yield -23.2% -17.1% -7.76% -46.6% 9.96% -8.06%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0346 -0.00981 -0.0189 -0.0244 -0.0691 -0.005566
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5885 -0.3842 -0.5532 -0.9003 -0.4816 -0.7035
EBIT 1 -0.8836 -0.3853 -1.19 -1.271 -9.253 -1.304
Net income 1 -1.416 -0.48 -1.107 -2.015 -8.294 -1.1
Net Debt 1 -0.275 0.002527 -0.2459 -0.7959 -0.0556 -1.613
Reference price 2 0.2500 0.2000 0.0900 0.0650 0.0300 0.0800
Nbr of stocks (in thousands) 43,965 50,800 66,034 88,798 149,970 242,704
Announcement Date 8/27/21 A 8/29/22 A 8/29/23 A 8/29/24 A 8/29/25 A 8/28/26 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 36.32M
17.28x4.12x7.4x3.36% 228B
12.17x3.01x6.53x4.83% 177B
16.04x4.53x7.5x3.03% 104B
13.21x0.41x6.53x3.16% 95.49B
27.3x6.77x17.77x-.--% 69.05B
53.76x3.31x8.13x1.13% 60.36B
16.04x3.26x6.45x0.56% 33.89B
14.16x4.61x7.01x4.09% 31.35B
13.52x4.86x8.58x3.79% 26.85B
Average 20.39x 3.87x 8.43x 2.66% 82.56B
Weighted average by Cap. 18.77x 3.67x 8.03x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Decade Resources Ltd.