Canada · Delayed Price · Currency is CAD Westgate Energy Statistics
Total Valuation
Westgate Energy has a market cap or net worth of CAD 27.76 million. The enterprise value is 40.95 million.
| Market Cap | 27.76M |
| Enterprise Value | 40.95M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Westgate Energy has 79.32 million shares outstanding. The number of shares has increased by 24.75% in one year.
| Current Share Class | 79.32M |
| Shares Outstanding | 79.32M |
| Shares Change (YoY) | +24.75% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 7.66% |
| Float | 71.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 83.84 |
| P/TBV Ratio | 83.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.15, with an EV/FCF ratio of -2.49.
| EV / Earnings | -3.16 |
| EV / Sales | 5.18 |
| EV / EBITDA | 56.15 |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 44.68.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 44.68 |
| Debt / EBITDA | 20.29 |
| Debt / FCF | -0.90 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -244.83% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -244.83% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -14.16% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 43.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.35% in the last 52 weeks. The beta is 0.72, so Westgate Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +204.35% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 62,263 |
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 7.91 million and -12.95 million in losses. Loss per share was -0.20.
| Revenue | 7.91M |
| Gross Profit | 3.13M |
| Operating Income | -2.64M |
| Pretax Income | -12.95M |
| Net Income | -12.95M |
| EBITDA | 729,334 |
| EBIT | -2.64M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.61 million in cash and 14.80 million in debt, with a net cash position of -13.19 million or -0.17 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 14.80M |
| Net Cash | -13.19M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 331,126 |
| Book Value Per Share | 0.00 |
| Working Capital | -7.06M |
Cash Flow
In the last 12 months, operating cash flow was -143,497 and capital expenditures -16.32 million, giving a free cash flow of -16.46 million.
| Operating Cash Flow | -143,497 |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 15.52M |
| Free Cash Flow | -16.46M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 39.53%, with operating and profit margins of -33.35% and -163.80%.
| Gross Margin | 39.53% |
| Operating Margin | -33.35% |
| Pretax Margin | -163.80% |
| Profit Margin | -163.80% |
| EBITDA Margin | 9.23% |
| EBIT Margin | -33.35% |
| 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 | -24.75% |
| Shareholder Yield | -24.75% |
| Earnings Yield | -46.65% |
| FCF Yield | -59.29% |
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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |