Canada · Delayed Price · Currency is CAD Whitemud Resources Statistics
Total Valuation
TSXV:WMK has a market cap or net worth of CAD 52.28 million. The enterprise value is 65.29 million.
| Market Cap | 52.28M |
| Enterprise Value | 65.29M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WMK has 360.53 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 34.03M |
| Shares Outstanding | 360.53M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | n/a |
| Float | 18.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.35 |
| PB Ratio | -8.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -10.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.82% |
| Return on Invested Capital (ROIC) | -35.97% |
| Return on Capital Employed (ROCE) | -43.45% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 37,595 |
| Profits Per Employee | -137,687 |
| Employee Count | 30 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.05, so TSXV:WMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +70.59% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 15,533 |
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 1.13 million and -4.13 million in losses. Loss per share was -0.01.
| Revenue | 1.13M |
| Gross Profit | -407,643 |
| Operating Income | -4.07M |
| Pretax Income | -4.13M |
| Net Income | -4.13M |
| EBITDA | -2.86M |
| EBIT | -4.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 96,415 in cash and 13.11 million in debt, with a net cash position of -13.01 million or -0.04 per share.
| Cash & Cash Equivalents | 96,415 |
| Total Debt | 13.11M |
| Net Cash | -13.01M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.83 million and capital expenditures -105,344, giving a free cash flow of -3.93 million.
| Operating Cash Flow | -3.83M |
| Capital Expenditures | -105,344 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 3.21M |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -36.14% |
| Operating Margin | -361.25% |
| Pretax Margin | -366.24% |
| Profit Margin | n/a |
| EBITDA Margin | -253.25% |
| 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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -7.90% |
| FCF Yield | -7.52% |
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 -12.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.21 |
| Piotroski F-Score | 4 |