Wedgemount Resources Statistics

Total Valuation

Wedgemount Resources has a market cap or net worth of CAD 6.81 million. The enterprise value is 8.21 million.

Market Cap	6.81M
Enterprise Value	8.21M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Wedgemount Resources has 52.39 million shares outstanding. The number of shares has increased by 86.75% in one year.

Shares Outstanding	52.39M
Shares Change (YoY)	+86.75%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	n/a
Float	40.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.83
PB Ratio	2.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	10.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 65.40.

Current Ratio	0.28
Quick Ratio	0.11
Debt / Equity	65.40
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -47.25% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE)	-47.25%
Return on Assets (ROA)	-7.62%
Return on Capital (ROIC)	-13.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.77, so Wedgemount Resources's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	55,334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wedgemount Resources had revenue of CAD 749,118 and -802,495 in losses. Loss per share was -0.02.

Revenue	749,118
Gross Profit	898,011
Operating Income	-634,951
Pretax Income	-802,495
Net Income	-802,495
EBITDA	-360,668
EBIT	-634,951
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 170,505 in cash and 1.57 million in debt, giving a net cash position of -1.40 million or -0.03 per share.

Cash & Cash Equivalents	170,505
Total Debt	1.57M
Net Cash	-1.40M
Net Cash Per Share	-0.03
Equity (Book Value)	2.41M
Book Value Per Share	0.05
Working Capital	-1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113,578 and capital expenditures -1.61 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	113,578
Capital Expenditures	-1.61M
Free Cash Flow	-1.50M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 119.88%, with operating and profit margins of -84.76% and -107.13%.

Gross Margin	119.88%
Operating Margin	-84.76%
Pretax Margin	-107.13%
Profit Margin	-107.13%
EBITDA Margin	-48.15%
EBIT Margin	-84.76%
FCF Margin	-199.70%

Dividends & Yields

Wedgemount Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.75%
Shareholder Yield	-86.75%
Earnings Yield	-12.13%
FCF Yield	-21.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wedgemount Resources has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a