Decklar Resources(TSE:DKL.H)
CA$0.030.00 (0.00%)
TSE:DKL.H
Decklar Resources financials statements
CA$0.03
At close:0.00 (0.00%)
Decklar Resources (DKL.H) Ratios
5 Followers
Decklar Resources Ratios
TSE:DKL.H's free cash flow for Q3 2023 was C$-11.25K. For the 2023 fiscal year, TSE:DKL.H's free cash flow was decreased by C$-1.55M and operating cash flow was C$1.54M. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.58 | 0.09 | 3.43 | ― |
| Quick Ratio | 0.02 | 0.58 | 0.12 | 3.61 | ― |
| Cash Ratio | 0.00 | 0.01 | 0.06 | 3.25 | ― |
| Solvency Ratio | -0.42 | -0.17 | -0.78 | -0.00 | ― |
| Operating Cash Flow Ratio | -0.10 | -0.16 | -0.18 | -1.47 | ― |
| Short-Term Operating Cash Flow Coverage | -1.25 | -8.22 | -1.12 | -3.93 | ― |
| Net Current Asset Value | C$ -29.80M | C$ -6.55M | C$ -1.76M | C$ 368.44K | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.01 | 0.05 | 0.09 | ― |
| Debt-to-Equity Ratio | 0.27 | 0.01 | 0.08 | 0.12 | ― |
| Debt-to-Capital Ratio | 0.21 | 0.01 | 0.07 | 0.11 | ― |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 2.00 | 1.52 | 1.48 | 1.32 | ― |
| Debt Service Coverage Ratio | -6.40 | -17.02 | -4.88 | 2.71 | ― |
| Interest Coverage Ratio | -272.33 | -65.83 | -1586.37 | -67.40 | ― |
| Debt to Market Cap | 0.40 | 0.00 | 0.03 | 0.01 | ― |
| Interest Debt Per Share | 0.08 | 0.00 | 0.01 | 0.00 | ― |
| Net Debt to EBITDA | -0.61 | -0.07 | -0.04 | 0.00 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 48.52% | 0.00% | 0.00% | 0.00% | ― |
| EBIT Margin | -4551.80% | 0.00% | 0.00% | 0.00% | ― |
| EBITDA Margin | -4500.32% | 0.00% | 0.00% | 0.00% | ― |
| Operating Profit Margin | -4551.05% | 0.00% | 0.00% | 0.00% | ― |
| Pretax Profit Margin | -4568.51% | 0.00% | 0.00% | 0.00% | ― |
| Net Profit Margin | -4488.03% | 0.00% | 0.00% | 0.00% | ― |
| Continuous Operations Profit Margin | -4568.51% | 0.00% | 0.00% | 0.00% | ― |
| Net Income Per EBT | 98.24% | 100.00% | 100.00% | 100.00% | ― |
| EBT Per EBIT | 100.38% | 100.44% | 104.63% | 100.02% | ― |
| Return on Assets (ROA) | -21.60% | -6.52% | -81.48% | -51.40% | ― |
| Return on Equity (ROE) | -43.27% | -9.91% | -120.94% | -68.03% | ― |
| Return on Capital Employed (ROCE) | -37.07% | -9.86% | -115.59% | -68.01% | ― |
| Return on Invested Capital (ROIC) | -35.10% | -20.18% | -33.35% | -28.82% | ― |
| Return on Tangible Assets | -21.60% | -6.52% | -81.48% | -51.40% | ― |
| Earnings Yield | -64.79% | -4.69% | -51.20% | -4.06% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.00 | 0.00 | 0.00 | ― |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Working Capital Turnover Ratio | -0.02 | 0.00 | 0.00 | 0.00 | ― |
| Cash Conversion Cycle | -52708.01 | 0.00 | 0.00 | 0.00 | ― |
| Days of Sales Outstanding | 682.15 | 0.00 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 53390.15 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cycle | 682.15 | 0.00 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | ― |
| Free Cash Flow Per Share | -0.14 | -0.28 | -0.06 | -0.02 | ― |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | -0.12 | -0.19 | 0.00 | ― |
| Capital Expenditure Coverage Ratio | -0.22 | -0.12 | -0.19 | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | -0.31 | -8.22 | -1.12 | -3.93 | ― |
| Operating Cash Flow to Sales Ratio | -8.57 | 0.00 | 0.00 | 0.00 | ― |
| Free Cash Flow Yield | -69.84% | -35.42% | -22.90% | -2.85% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | -21.33 | -1.95 | -24.63 | ― |
| Price-to-Sales (P/S) Ratio | 69.27 | 0.00 | 0.00 | 0.00 | ― |
| Price-to-Book (P/B) Ratio | 0.67 | 2.11 | 2.36 | 16.75 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.43 | -2.82 | -4.37 | -35.12 | ― |
| Price-to-Operating Cash Flow Ratio | -8.08 | -25.72 | -27.78 | -35.12 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.30 | -0.00 | 0.24 | ― |
| Enterprise Value Multiple | -2.15 | -23.61 | -1.99 | 0.00 | ― |
| Enterprise Value | 27.79M | 64.00M | 9.67M | 7.41M | ― |
| EV to EBITDA | -2.15 | -23.61 | -1.99 | 0.00 | ― |
| EV to Sales | 96.78 | 0.00 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | -2.00 | -2.83 | -4.45 | -33.16 | ― |
| EV to Operating Cash Flow | -11.29 | -25.80 | -28.31 | -33.16 | ― |
| Tangible Book Value Per Share | 0.29 | 0.38 | 0.11 | 0.04 | ― |
| Shareholders’ Equity Per Share | 0.30 | 0.38 | 0.11 | 0.04 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.07 | 0.69 | 0.52 | ― |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Net Income Per Share | -0.13 | -0.04 | -0.13 | -0.02 | ― |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 1.00 | 1.02 | 1.05 | 1.01 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 14.29 | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 1.58 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.19 | 0.83 | 0.07 | 0.70 | ― |
Currency in CAD
