Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 CAD | -13.51% | -15.79% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.605 | 5.408 | 25.24 | 25.24 | 12.62 | 57.68 |
Enterprise Value (EV) 1 | 28.19 | 28.63 | 22.73 | 24.04 | 11.95 | 58.59 |
P/E ratio | 0.27 x | 2.6 x | 1.38 x | -11.8 x | -350 x | -39.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.2 x | 1.22 x | 8.81 x | 43.1 x | 19.4 x | 1,554 x |
EV / Revenue | 9.36 x | 6.44 x | 7.94 x | 41.1 x | 18.4 x | 1,579 x |
EV / EBITDA | 23.8 x | 9.88 x | 14.2 x | -42.2 x | -14.5 x | -42.3 x |
EV / FCF | -114 x | 70.5 x | 2.85 x | -22 x | -17.2 x | -55.1 x |
FCF Yield | -0.88% | 1.42% | 35.1% | -4.54% | -5.81% | -1.82% |
Price to Book | -0.19 x | -0.32 x | 16.7 x | -40.6 x | -19.2 x | -27.3 x |
Nbr of stocks (in thousands) | 360,526 | 360,526 | 360,526 | 360,526 | 360,526 | 360,526 |
Reference price 2 | 0.0100 | 0.0150 | 0.0700 | 0.0700 | 0.0350 | 0.1600 |
Announcement Date | 3/14/19 | 4/28/20 | 4/30/21 | 4/27/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.011 | 4.447 | 2.864 | 0.5856 | 0.65 | 0.0371 |
EBITDA 1 | 1.183 | 2.897 | 1.603 | -0.5692 | -0.8222 | -1.385 |
EBIT 1 | 0.3013 | 2.715 | 1.552 | -0.5948 | -0.8421 | -1.487 |
Operating Margin | 10.01% | 61.06% | 54.17% | -101.58% | -129.56% | -4,005.76% |
Earnings before Tax (EBT) 1 | 13.5 | 2.077 | 18.3 | -2.134 | -0.0364 | -1.459 |
Net income 1 | 13.5 | 2.077 | 18.3 | -2.134 | -0.0364 | -1.459 |
Net margin | 448.16% | 46.72% | 639.02% | -364.43% | -5.59% | -3,931.99% |
EPS 2 | 0.0374 | 0.005762 | 0.0508 | -0.005919 | -0.000100 | -0.004047 |
Free Cash Flow 1 | -0.2477 | 0.4062 | 7.989 | -1.092 | -0.6943 | -1.064 |
FCF margin | -8.23% | 9.14% | 278.94% | -186.4% | -106.83% | -2,865.82% |
FCF Conversion (EBITDA) | - | 14.02% | 498.35% | - | - | - |
FCF Conversion (Net income) | - | 19.55% | 43.65% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 4/28/20 | 4/30/21 | 4/27/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.6 | 23.2 | - | - | - | 0.91 |
Net Cash position 1 | - | - | 2.51 | 1.19 | 0.67 | - |
Leverage (Debt/EBITDA) | 20.79 x | 8.018 x | - | - | - | -0.6543 x |
Free Cash Flow 1 | -0.25 | 0.41 | 7.99 | -1.09 | -0.69 | -1.06 |
ROE (net income / shareholders' equity) | -52.7% | -11.7% | -240% | -479% | 5.68% | 105% |
ROA (Net income/ Total Assets) | 1.3% | 17.2% | 11.5% | -6.88% | -15.9% | -35.8% |
Assets 1 | 1,035 | 12.09 | 158.6 | 31.03 | 0.2283 | 4.075 |
Book Value Per Share 2 | -0.0500 | -0.0500 | 0 | -0 | -0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex | - | - | 0.01 | 0.01 | - | 0.88 |
Capex / Sales | - | - | 0.39% | 0.98% | - | 2,374.15% |
Announcement Date | 3/14/19 | 4/28/20 | 4/30/21 | 4/27/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 48.86M | |
+23.83% | 56.36B | |
+22.80% | 37.36B | |
+19.16% | 35.41B | |
-8.46% | 33.35B | |
+26.76% | 20.1B | |
+11.00% | 19.27B | |
+17.67% | 17.99B | |
+9.54% | 7.15B | |
+18.98% | 4.37B |
- Stock Market
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- WMK Stock
- Financials Whitemud Resources Inc.