Canada
· Delayed Price · Currency is CAD Whitemud Resources Statistics
Total Valuation
TSXV:WMK has a market cap or net worth of CAD 43.26 million. The enterprise value is 52.88 million.
| Market Cap | 43.26M |
| Enterprise Value | 52.88M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WMK 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 | 18.30M |
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 |
Enterprise Valuation
| EV / Earnings | -22.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.54 |
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 Invested Capital (ROIC) | -48.20% |
| Return on Capital Employed (ROCE) | -28.52% |
| 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 decreased by -55.56% in the last 52 weeks. The beta is 0.99, so TSXV:WMK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 16,228 |
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 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 |
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 |
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 |
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
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 | -5.48% |
| FCF Yield | -22.05% |
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 -10.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.69 |
| Piotroski F-Score | n/a |