Whitemud Resources Statistics

Total Valuation

Whitemud Resources has a market cap or net worth of CAD 57.68 million. The enterprise value is 67.30 million.

Market Cap	57.68M
Enterprise Value	67.30M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Whitemud Resources has 360.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	360.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	n/a
Float	18.31M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-13.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.75%
Return on Capital (ROIC)	-48.20%
Revenue Per Employee	3,078
Profits Per Employee	-79,019
Employee Count	30
Asset Turnover	0.02
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.99, so Whitemud Resources's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+14.29%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	9,530

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, Whitemud Resources had revenue of CAD 92,351 and -2.37 million in losses. Loss per share was -0.01.

Revenue	92,351
Gross Profit	-657,597
Operating Income	-2.19M
Pretax Income	-2.37M
Net Income	-2.37M
EBITDA	-2.09M
EBIT	-2.19M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 688,714 in cash and 10.31 million in debt, giving a net cash position of -9.62 million or -0.03 per share.

Cash & Cash Equivalents	688,714
Total Debt	10.31M
Net Cash	-9.62M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.03M
Book Value Per Share	-0.01
Working Capital	-588,590

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -7.73 million, giving a free cash flow of -9.54 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-7.73M
Free Cash Flow	-9.54M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,372.30%
Pretax Margin	-2,566.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Whitemud Resources 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.11%
FCF Yield	-16.54%

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

Whitemud Resources has an Altman Z-Score of -10.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.69
Piotroski F-Score	n/a