Westgate Energy Inc. (TSXV:WGT)

Altus Power Statistics

Total Valuation

Westgate Energy has a market cap or net worth of CAD 10.36 million. The enterprise value is 10.77 million.

Market Cap	10.36M
Enterprise Value	10.77M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Westgate Energy has 66.87 million shares outstanding. The number of shares has increased by 81.40% in one year.

Current Share Class	66.87M
Shares Outstanding	66.87M
Shares Change (YoY)	+81.40%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	7.78%
Float	63.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.09.

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-246.67

Financial Efficiency

Return on equity (ROE) is -37.11% and return on invested capital (ROIC) is -17.40%.

Return on Equity (ROE)	-37.11%
Return on Assets (ROA)	-11.30%
Return on Invested Capital (ROIC)	-17.40%
Return on Capital Employed (ROCE)	-17.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	85.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.71, so Westgate Energy's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-50.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	48,860

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 3.52 million and -2.91 million in losses. Loss per share was -0.06.

Revenue	3.52M
Gross Profit	1.68M
Operating Income	-2.32M
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	-900,900
EBIT	-2.32M
Loss Per Share	-0.06

Balance Sheet

The company has 548,484 in cash and 954,175 in debt, giving a net cash position of -405,691 or -0.01 per share.

Cash & Cash Equivalents	548,484
Total Debt	954,175
Net Cash	-405,691
Net Cash Per Share	-0.01
Equity (Book Value)	10.25M
Book Value Per Share	0.20
Working Capital	-1.40M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -7.65 million, giving a free cash flow of -8.94 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-7.65M
Free Cash Flow	-8.94M
FCF Per Share	-0.13

Margins

Gross margin is 47.69%, with operating and profit margins of -65.81% and -82.68%.

Gross Margin	47.69%
Operating Margin	-65.81%
Pretax Margin	-82.69%
Profit Margin	-82.68%
EBITDA Margin	-25.58%
EBIT Margin	-65.81%
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	-81.40%
Shareholder Yield	n/a
Earnings Yield	-28.04%
FCF Yield	-86.27%

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 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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2