Canada
· Delayed Price · Currency is CAD 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 |
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 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 decreased by -3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 22,193 |
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 | -12.13% |
| 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 |