Whitemud Resources Statistics

Total Valuation

TSXV:WMK has a market cap or net worth of CAD 34.25 million. The enterprise value is 46.41 million.

Market Cap	34.25M
Enterprise Value	46.41M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	4.40%
Owned by Institutions (%)	n/a
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	132.02
PB Ratio	-6.41
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	-19.03
EV / Sales	178.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-15.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.88%
Return on Invested Capital (ROIC)	-47.65%
Return on Capital Employed (ROCE)	-52.54%
Revenue Per Employee	8,648
Profits Per Employee	-81,312
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks. The beta is -0.16, so TSXV:WMK's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-61.36%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	13,856

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 259,429 and -2.44 million in losses. Loss per share was -0.01.

Revenue	259,429
Gross Profit	116,518
Operating Income	-4.34M
Pretax Income	-2.44M
Net Income	-2.44M
EBITDA	-2.88M
EBIT	-4.34M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 358,490 in cash and 12.52 million in debt, giving a net cash position of -12.16 million or -0.03 per share.

Cash & Cash Equivalents	358,490
Total Debt	12.52M
Net Cash	-12.16M
Net Cash Per Share	-0.03
Equity (Book Value)	-5.34M
Book Value Per Share	-0.01
Working Capital	-141,318

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 million and capital expenditures -1.28 million, giving a free cash flow of -5.02 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-1.28M
Free Cash Flow	-5.02M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	44.91%
Operating Margin	-1,672.78%
Pretax Margin	-940.28%
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	-7.12%
FCF Yield	-14.66%

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 -11.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.9
Piotroski F-Score	2