Canada · Delayed Price · Currency is CAD Whitemud Resources Statistics
Total Valuation
TSXV:WMK has a market cap or net worth of CAD 63.09 million. The enterprise value is 75.77 million.
| Market Cap | 63.09M |
| Enterprise Value | 75.77M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WMK has 360.53 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 34.03M |
| Shares Outstanding | 360.53M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | n/a |
| Float | 18.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.66 |
| PB Ratio | -11.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.18 |
| EV / Sales | 101.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.09 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -6.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.57% |
| Return on Invested Capital (ROIC) | -28.41% |
| Return on Capital Employed (ROCE) | -38.44% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 24,842 |
| Profits Per Employee | -156,082 |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.02, so TSXV:WMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 17,852 |
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 745,247 and -4.68 million in losses. Loss per share was -0.01.
| Revenue | 745,247 |
| Gross Profit | 74,245 |
| Operating Income | -3.24M |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | -1.76M |
| EBIT | -3.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 216,304 in cash and 12.90 million in debt, with a net cash position of -12.68 million or -0.04 per share.
| Cash & Cash Equivalents | 216,304 |
| Total Debt | 12.90M |
| Net Cash | -12.68M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.69M |
| Book Value Per Share | -0.02 |
| Working Capital | 413,459 |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -68,763, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -68,763 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | 3.35M |
| Free Cash Flow | -4.43M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 9.96% |
| Operating Margin | -435.05% |
| Pretax Margin | -628.31% |
| Profit Margin | n/a |
| EBITDA Margin | -235.97% |
| 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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -7.42% |
| FCF Yield | -7.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |