OTCMDKLRF
Market cap100kUSD
Dec 23, Last price
0.00USD
1Q
266.67%
Name
Decklar Resources Inc
Chart & Performance
Profile
Decklar Resources Inc. operates as an independent international oil and gas company in Nigeria and Canada. The company explores for copper, lead, and zinc deposits. It focuses on appraisal and development in the West African region. The company holds interests in the Oza Oil Field that covers an area of 20 square kilometers located onshore in the northern part of Oil Mining Lease (OML) 11 in Nigeria's Eastern Niger Delta; the Asaramatoru Field located onshore in the southern swamp section of OML 11 in the Eastern Niger Delta; and the Emohua Oil Field located onshore in the southeastern section of OML 22 in the Eastern Niger Delta. It also holds an option to acquire a 75% interest in the Holt property that covers an area of 3,687 hectares located in east of Duncan, British Columbia. It also provides funding and technical advisory services to exploration and development companies The company was formerly known as Asian Mineral Resources Limited and changed its name to Decklar Resources Inc. in September 2020. Decklar Resources Inc. was incorporated in 2004 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 287 | ||||||||
Cost of revenue | 4,907 | 6,970 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,619) | (6,970) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (183) | 3,191 | |||||||
Tax Rate | |||||||||
NOPAT | (4,436) | (10,161) | |||||||
Net income | (12,888) 330.89% | (2,991) -38.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 19,020 | ||||||||
BB yield | -29.81% | ||||||||
Debt | |||||||||
Debt current | 1,972 | 302 | |||||||
Long-term debt | 5,946 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (5,946) | ||||||||
Net debt | 7,901 | 202 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,461) | (2,480) | |||||||
CAPEX | (11,431) | (20,119) | |||||||
Cash from investing activities | (5,905) | (17,433) | |||||||
Cash from financing activities | 8,283 | 19,889 | |||||||
FCF | (11,176) | (36,330) | |||||||
Balance | |||||||||
Cash | 16 | 99 | |||||||
Long term investments | |||||||||
Excess cash | 2 | 99 | |||||||
Stockholders' equity | 24,801 | 26,133 | |||||||
Invested Capital | 37,229 | 30,392 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 99,461 | 79,746 | |||||||
Price | 0.20 -75.00% | 0.80 220.00% | |||||||
Market cap | 19,892 -68.82% | 63,797 572.54% | |||||||
EV | 27,318 | 63,999 | |||||||
EBITDA | (4,472) | (10,117) | |||||||
EV/EBITDA | |||||||||
Interest | 48 | 45 | |||||||
Interest/NOPBT |