Wedgemount Resources Statistics

Total Valuation

CSE:WDGY has a market cap or net worth of CAD 3.67 million. The enterprise value is 4.81 million.

Market Cap	3.67M
Enterprise Value	4.81M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:WDGY has 52.49 million shares outstanding. The number of shares has increased by 32.58% in one year.

Current Share Class	n/a
Shares Outstanding	52.49M
Shares Change (YoY)	+32.58%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	23.19%
Owned by Institutions (%)	n/a
Float	40.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.96

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.35.

Current Ratio	0.19
Quick Ratio	0.13
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -123.36% and return on invested capital (ROIC) is -46.23%.

Return on Equity (ROE)	-123.36%
Return on Assets (ROA)	-15.29%
Return on Invested Capital (ROIC)	-46.23%
Return on Capital Employed (ROCE)	-27.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.26, so CSE:WDGY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-12.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	20.12
Average Volume (20 Days)	3,475

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, CSE:WDGY had revenue of CAD 1.02 million and -2.53 million in losses. Loss per share was -0.05.

Revenue	1.02M
Gross Profit	650,256
Operating Income	-2.35M
Pretax Income	-2.53M
Net Income	-2.53M
EBITDA	-2.07M
EBIT	-2.35M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 362,534 in cash and 1.50 million in debt, giving a net cash position of -1.13 million or -0.02 per share.

Cash & Cash Equivalents	362,534
Total Debt	1.50M
Net Cash	-1.13M
Net Cash Per Share	-0.02
Equity (Book Value)	1.11M
Book Value Per Share	0.02
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -1.24 million, giving a free cash flow of -2.45 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-1.24M
Free Cash Flow	-2.45M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 63.92%, with operating and profit margins of -230.68% and -248.44%.

Gross Margin	63.92%
Operating Margin	-230.68%
Pretax Margin	-248.44%
Profit Margin	-248.44%
EBITDA Margin	-203.24%
EBIT Margin	-230.68%
FCF Margin	n/a

Dividends & Yields

CSE:WDGY 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	-32.58%
Shareholder Yield	-32.58%
Earnings Yield	-68.79%
FCF Yield	-66.74%

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

CSE:WDGY has an Altman Z-Score of -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a