Westgate Energy Statistics

Total Valuation

Westgate Energy has a market cap or net worth of CAD 9.36 million. The enterprise value is 8.54 million.

Market Cap	9.36M
Enterprise Value	8.54M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Westgate Energy has 66.87 million shares outstanding. The number of shares has increased by 119.34% in one year.

Current Share Class	n/a
Shares Outstanding	66.87M
Shares Change (YoY)	+119.34%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	7.78%
Float	63.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-307,001.86

Financial Efficiency

Return on equity (ROE) is -35.66% and return on invested capital (ROIC) is -15.76%.

Return on Equity (ROE)	-35.66%
Return on Assets (ROA)	-10.25%
Return on Invested Capital (ROIC)	-15.76%
Return on Capital Employed (ROCE)	-15.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	36.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +550.00% in the last 52 weeks. The beta is 1.05, so Westgate Energy's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+550.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	36,125

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, Westgate Energy had revenue of CAD 3.15 million and -3.04 million in losses. Loss per share was -0.07.

Revenue	3.15M
Gross Profit	1.44M
Operating Income	-2.15M
Pretax Income	-3.04M
Net Income	-3.04M
EBITDA	-920,267
EBIT	-2.15M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 817,335 in cash and n/a in debt, giving a net cash position of 817,335 or 0.01 per share.

Cash & Cash Equivalents	817,335
Total Debt	n/a
Net Cash	817,335
Net Cash Per Share	0.01
Equity (Book Value)	10.81M
Book Value Per Share	0.21
Working Capital	124,306

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -800,344 and capital expenditures -7.58 million, giving a free cash flow of -8.38 million.

Operating Cash Flow	-800,344
Capital Expenditures	-7.58M
Free Cash Flow	-8.38M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of -68.12% and -96.36%.

Gross Margin	45.54%
Operating Margin	-68.12%
Pretax Margin	-96.36%
Profit Margin	-96.36%
EBITDA Margin	-29.17%
EBIT Margin	-68.12%
FCF Margin	n/a

Dividends & Yields

Westgate Energy 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	-119.34%
Shareholder Yield	-119.34%
Earnings Yield	-32.47%
FCF Yield	-89.50%

Stock Splits

The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Jun 11, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Westgate Energy has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a