Waseco Resources Inc. (TSXV:WRI)

Waseco Resources Statistics

Total Valuation

TSXV:WRI has a market cap or net worth of CAD 625,221. The enterprise value is 1.22 million.

Market Cap	625,221
Enterprise Value	1.22M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WRI has 41.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	n/a
Float	37.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	208.13
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-266.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.84
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	n/a

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:WRI had revenue of CAD 3,004 and -50,488 in losses. Loss per share was -0.00.

Revenue	3,004
Gross Profit	3,004
Operating Income	-26,777
Pretax Income	-50,488
Net Income	-50,488
EBITDA	n/a
EBIT	-26,777
Loss Per Share	-0.00

Balance Sheet

The company has 89 in cash and 598,333 in debt, giving a net cash position of -598,244 or -0.01 per share.

Cash & Cash Equivalents	89
Total Debt	598,333
Net Cash	-598,244
Net Cash Per Share	-0.01
Equity (Book Value)	-714,566
Book Value Per Share	-0.02
Working Capital	-666,984

Cash Flow

Operating Cash Flow	-67,072
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-891.38%
Pretax Margin	-1,680.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:WRI 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	-8.08%
FCF Yield	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:WRI has an Altman Z-Score of -1642.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1642.26
Piotroski F-Score	n/a