Pepcap Resources, Inc. (TSXV:WAV.H)

Pepcap Resources Statistics

Total Valuation

TSXV:WAV.H has a market cap or net worth of CAD 448,172. The enterprise value is 558,082.

Market Cap	448,172
Enterprise Value	558,082

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WAV.H has 44.82 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	44.82M
Shares Outstanding	44.82M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.58%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-172.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.95%
Weighted Average Cost of Capital (WACC)	7.56%
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 -80.00% in the last 52 weeks. The beta is 0.53, so TSXV:WAV.H's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-80.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	38,686

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	n/a
Operating Income	-218,932
Pretax Income	-118,039
Net Income	-118,039
EBITDA	n/a
EBIT	-218,932
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 57,772 in cash and 183,434 in debt, with a net cash position of -125,662 or -0.00 per share.

Cash & Cash Equivalents	57,772
Total Debt	183,434
Net Cash	-125,662
Net Cash Per Share	-0.00
Equity (Book Value)	-914,001
Book Value Per Share	-0.02
Working Capital	-914,001

Cash Flow

Operating Cash Flow	-75,060
Capital Expenditures	n/a
Free Cash Flow	n/a
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

TSXV:WAV.H 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-26.34%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1