WHITEMUD RESOURCES INC (WMK.CA) Fundamental Analysis & Valuation
TSX-V:WMK • CA9654241046
Current stock price
0.185 CAD
-0.01 (-2.63%)
Last:
This WMK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WMK.CA Profitability Analysis
1.1 Basic Checks
- In the past year WMK has reported negative net income.
- WMK had a negative operating cash flow in the past year.
- In the past 5 years WMK reported 4 times negative net income.
- WMK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WMK has a Return On Assets of -28.23%. This is in the lower half of the industry: WMK underperforms 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.23% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-29.86%
ROA(5y)18.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for WMK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. WMK.CA Health Analysis
2.1 Basic Checks
- WMK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WMK has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WMK has about the same amount of shares outstanding.
- The debt/assets ratio for WMK is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -16.40, we must say that WMK is in the distress zone and has some risk of bankruptcy.
- WMK's Altman-Z score of -16.40 is on the low side compared to the rest of the industry. WMK is outperformed by 81.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.4 |
ROIC/WACCN/A
WACC5.94%
2.3 Liquidity
- A Current Ratio of 0.10 indicates that WMK may have some problems paying its short term obligations.
- WMK has a worse Current ratio (0.10) than 85.71% of its industry peers.
- WMK has a Quick Ratio of 0.10. This is a bad value and indicates that WMK is not financially healthy enough and could expect problems in meeting its short term obligations.
- WMK has a worse Quick ratio (0.03) than 89.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.03 |
3. WMK.CA Growth Analysis
3.1 Past
- The earnings per share for WMK have decreased strongly by -15.15% in the last year.
- WMK shows a strong growth in Revenue. In the last year, the Revenue has grown by 344.16%.
- Measured over the past years, WMK shows a very negative growth in Revenue. The Revenue has been decreasing by -51.27% on average per year.
EPS 1Y (TTM)-15.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.59%
Revenue 1Y (TTM)344.16%
Revenue growth 3Y-40.69%
Revenue growth 5Y-51.27%
Sales Q2Q%276.37%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. WMK.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WMK. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WMK.CA Dividend Analysis
5.1 Amount
- WMK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WMK.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:WMK (3/20/2026, 7:00:00 PM)
0.185
-0.01 (-2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.79%
Ins Owner ChangeN/A
Market Cap6.30M
Revenue(TTM)410.40K
Net Income(TTM)-2.73M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 15.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS-0.2
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.23% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-29.86%
ROA(5y)18.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 62.89% | ||
| Cap/Sales | 81.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | -16.4 |
F-Score3
WACC5.94%
ROIC/WACCN/A
Cap/Depr(3y)3894.17%
Cap/Depr(5y)2350.97%
Cap/Sales(3y)2738.43%
Cap/Sales(5y)1643.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)344.16%
Revenue growth 3Y-40.69%
Revenue growth 5Y-51.27%
Sales Q2Q%276.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-418.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-433.13%
OCF growth 3YN/A
OCF growth 5YN/A
WHITEMUD RESOURCES INC / WMK.CA Fundamental Analysis FAQ
What is the fundamental rating for WMK stock?
ChartMill assigns a fundamental rating of 0 / 10 to WMK.CA.
What is the valuation status for WMK stock?
ChartMill assigns a valuation rating of 0 / 10 to WHITEMUD RESOURCES INC (WMK.CA). This can be considered as Overvalued.
Can you provide the profitability details for WHITEMUD RESOURCES INC?
WHITEMUD RESOURCES INC (WMK.CA) has a profitability rating of 0 / 10.