Canada · Delayed Price · Currency is CAD Westgate Energy Statistics
Total Valuation
Westgate Energy has a market cap or net worth of CAD 21.81 million. The enterprise value is 36.81 million.
| Market Cap | 21.81M |
| Enterprise Value | 36.81M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Westgate Energy has 79.32 million shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | 79.32M |
| Shares Outstanding | 79.32M |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 7.66% |
| Float | 70.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 12.62 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 12.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 9.28.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 9.28 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -0.88 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -195.68% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -195.68% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 50.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.88% in the last 52 weeks. The beta is 0.78, so Westgate Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +71.88% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 63,386 |
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 11.50 million and -12.42 million in losses. Loss per share was -0.18.
| Revenue | 11.50M |
| Gross Profit | 5.17M |
| Operating Income | -1.00M |
| Pretax Income | -12.42M |
| Net Income | -12.42M |
| EBITDA | 2.86M |
| EBIT | -1.00M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.05 million in cash and 16.05 million in debt, with a net cash position of -15.00 million or -0.19 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 16.05M |
| Net Cash | -15.00M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.73M |
| Book Value Per Share | 0.03 |
| Working Capital | -9.32M |
Cash Flow
In the last 12 months, operating cash flow was 279,215 and capital expenditures -18.48 million, giving a free cash flow of -18.20 million.
| Operating Cash Flow | 279,215 |
| Capital Expenditures | -18.48M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | 3.90M |
| Free Cash Flow | -18.20M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 44.91%, with operating and profit margins of -8.72% and -108.00%.
| Gross Margin | 44.91% |
| Operating Margin | -8.72% |
| Pretax Margin | -108.00% |
| Profit Margin | -108.00% |
| EBITDA Margin | 24.83% |
| EBIT Margin | -8.72% |
| 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 | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | -56.96% |
| FCF Yield | -83.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |