Whitemud Resources Statistics

Total Valuation

TSXV:WMK has a market cap or net worth of CAD 45.07 million. The enterprise value is 56.03 million.

Market Cap	45.07M
Enterprise Value	56.03M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WMK has 360.53 million shares outstanding.

Current Share Class	34.03M
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	18.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	270.27
PB Ratio	-10.21
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	-27.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-8.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.61%
Return on Invested Capital (ROIC)	-54.78%
Return on Capital Employed (ROCE)	-47.18%
Revenue Per Employee	5,558
Profits Per Employee	-69,002
Employee Count	30
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.14, so TSXV:WMK's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-26.47%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	18,628

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, TSXV:WMK had revenue of CAD 166,746 and -2.07 million in losses. Loss per share was -0.01.

Revenue	166,746
Gross Profit	185,043
Operating Income	-3.86M
Pretax Income	-2.07M
Net Income	-2.07M
EBITDA	-2.80M
EBIT	-3.86M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 506,543 in cash and 11.47 million in debt, giving a net cash position of -10.97 million or -0.03 per share.

Cash & Cash Equivalents	506,543
Total Debt	11.47M
Net Cash	-10.97M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.41M
Book Value Per Share	-0.01
Working Capital	-373,597

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -4.17 million, giving a free cash flow of -7.12 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-4.17M
Free Cash Flow	-7.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	110.97%
Operating Margin	-2,313.47%
Pretax Margin	-1,241.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:WMK 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	-4.59%
FCF Yield	-15.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:WMK has an Altman Z-Score of -11.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.25
Piotroski F-Score	n/a