Wedgemount Resources Statistics
Total Valuation
Wedgemount Resources has a market cap or net worth of CAD 6.55 million. The enterprise value is 7.95 million.
Market Cap | 6.55M |
Enterprise Value | 7.95M |
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.
Current Share Class | n/a |
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 | 8.49 |
PB Ratio | 2.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.91 |
EV / Sales | 10.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.28 |
Quick Ratio | 0.11 |
Debt / Equity | 0.65 |
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 +25.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.00% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (20 Days) | 12,743 |
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 |
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 |
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 |
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 | -12.61% |
FCF Yield | -22.85% |
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 |