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WHITEMUD RESOURCES INC (WMK.CA) Stock Fundamental Analysis

TSX-V:WMK - TSX Venture Exchange - CA9654241046 - Common Stock - Currency: CAD

0.11  -0.01 (-8.33%)

Fundamental Rating

0

WMK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 219 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WMK have multiple concerns. WMK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 multiple years WMK reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: WMK reported negative operating cash flow in multiple years.
WMK.CA Yearly Net Income VS EBIT VS OCF VS FCFWMK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

1.2 Ratios

WMK has a worse Return On Assets (-20.05%) than 68.95% of its industry peers.
Industry RankSector Rank
ROA -20.05%
ROE N/A
ROIC N/A
ROA(3y)-46.13%
ROA(5y)26.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WMK.CA Yearly ROA, ROE, ROICWMK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WMK so they could not be analyzed.
Industry RankSector 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
WMK.CA Yearly Profit, Operating, Gross MarginsWMK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

0

2. Health

2.1 Basic Checks

WMK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WMK has about the same amount of shares outstanding.
Compared to 5 years ago, WMK has about the same amount of shares outstanding.
WMK has a worse debt/assets ratio than last year.
WMK.CA Yearly Shares OutstandingWMK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
WMK.CA Yearly Total Debt VS Total AssetsWMK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -15.11, we must say that WMK is in the distress zone and has some risk of bankruptcy.
WMK has a Altman-Z score of -15.11. This is amonst the worse of the industry: WMK underperforms 82.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.11
ROIC/WACCN/A
WACC6.92%
WMK.CA Yearly LT Debt VS Equity VS FCFWMK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

2.3 Liquidity

WMK has a Current Ratio of 0.37. 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's Current ratio of 0.37 is on the low side compared to the rest of the industry. WMK is outperformed by 79.45% of its industry peers.
A Quick Ratio of 0.27 indicates that WMK may have some problems paying its short term obligations.
WMK's Quick ratio of 0.27 is on the low side compared to the rest of the industry. WMK is outperformed by 80.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.27
WMK.CA Yearly Current Assets VS Current LiabilitesWMK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

0

3. Growth

3.1 Past

WMK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -213.33%.
WMK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.25%.
Measured over the past years, WMK shows a very negative growth in Revenue. The Revenue has been decreasing by -58.49% on average per year.
EPS 1Y (TTM)-213.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
Revenue 1Y (TTM)-65.25%
Revenue growth 3Y-76.51%
Revenue growth 5Y-58.49%
Sales Q2Q%-78.26%

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.
WMK.CA Yearly Revenue VS EstimatesWMK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
WMK.CA Yearly EPS VS EstimatesWMK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
WMK.CA Price Earnings VS Forward Price EarningsWMK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WMK.CA Per share dataWMK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

WMK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

WHITEMUD RESOURCES INC

TSX-V:WMK (3/5/2025, 7:00:00 PM)

0.11

-0.01 (-8.33%)

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 Owners0.98%
Ins Owner ChangeN/A
Market Cap3.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 95.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.05%
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)-46.13%
ROA(5y)26.05%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35402.1%
Cap/Sales 17205.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.27
Altman-Z -15.11
F-Score2
WACC6.92%
ROIC/WACCN/A
Cap/Depr(3y)1380.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)791.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-213.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.25%
Revenue growth 3Y-76.51%
Revenue growth 5Y-58.49%
Sales Q2Q%-78.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1270.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.81%
OCF growth 3YN/A
OCF growth 5YN/A