Wildsky Resources Statistics
Total Valuation
HWTHF has a market cap or net worth of 2.87 million. The enterprise value is 118,377.
| Market Cap | 2.87M |
| Enterprise Value | 118,377 |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 74.36
| Current Ratio | 74.36 |
| Quick Ratio | 74.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -26.83% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | -18.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.68, so HWTHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 52 |
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
| Revenue | n/a |
| Gross Profit | -23,448 |
| Operating Income | -563,668 |
| Pretax Income | -952,161 |
| Net Income | -952,161 |
| EBITDA | -561,639 |
| EBIT | -563,668 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.72 million in cash and n/a in debt, giving a net cash position of 2.72 million.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | n/a |
| Net Cash | 2.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was -410,623 and capital expenditures -54,828, giving a free cash flow of -465,451.
| Operating Cash Flow | -410,623 |
| Capital Expenditures | -54,828 |
| Free Cash Flow | -465,451 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HWTHF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.21% |
| FCF Yield | -16.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2017. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 13, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |