Decade Resources Ltd.
DEC.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.09 | -0.05 | 0.28 |
| FCF Yield | -86.02% | -62.99% | -20.99% | -21.45% |
| EV / EBITDA | -7.42 | -5.07 | -3.91 | -23.64 |
| Quality | ||||
| ROIC | -8.73% | -7.61% | -4.33% | -3.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.45 | 0.57 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 8.27% | -205.86% | 47.40% | 20.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.88 | 0.19 | -0.01 |
| Interest Coverage | -1,959.80 | -1,310.52 | -1,806.06 | -590.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -306,999.54 | -335,109.40 | -196,430.70 | -136,814.00 |