YOLFTbeta
Whitemud Resources Inc

Whitemud Resources Inc

WMK · V · Basic Materials / Other Industrial Metals & Mining

0.125CAD+0.01 (+13.64%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.125
Day Range0.125 – 0.125
52-Week Range0.105 – 0.295
Volume500
Market Cap52.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.07
50-Day Avg0.1435
200-Day Avg0.1628

About

Whitemud Resources Inc. engages in the manufacture and sells of metakaolin products in Canada. It offers EnviroPozz, a cement replacement product used in all cementitious applications including ready mix and precast concrete, downhole cementing, soil cement stabilization, grouting, foamed concrete, etc. The company was incorporated in 2005 and is headquartered in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Stanley Alex Owerko
  • Employees0
  • Headquarters6713 Fairmount Drive SE, Calgary, AB, Canada, T2H 0X6, Canada
  • Websitehttps://whitemudresources.com

Leadership

  • Mr. Stanley Alex OwerkoCEO & Director
  • Mr. David James KoplovichChief Financial Officer
  • Mr. Andrew DicksonPresident

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.80M3.15M3.01M4.45M2.86M585.57K649.95K37.11K122.15K568.40K
Growth (%)--53.65%-4.42%+47.66%-35.59%-79.55%+10.99%-94.29%+229.14%+365.32%
Cost of Revenue6.35M1.20M860.13K163.58K825.65K13.36K5.71K26.87K189.01K1.09M
Gross Profit441.79K1.95M2.15M4.28M2.04M572.21K644.24K10.24K-66.86K-523.36K
Gross Margin6.50%61.85%71.44%96.32%71.17%97.72%99.12%27.60%-54.73%-92.08%
Operating Expense2.09M2.23M1.87M1.59M500.43K2.72M1.18M1.48M2.95M4.02M
Operating Income-1.65M-284.04K279.91K2.70M1.54M-2.15M-535.15K-1.47M-3.02M-4.54M
Operating Margin-24.32%-9.02%9.30%60.65%53.70%-366.66%-82.34%-3963.69%-2469.53%-799.08%
EBITDA-916.53K1.14M2.36M1.58M-2.12M-529.44K-1.41M-1.20M-3.80M
EBITDA Margin-29.09%37.86%53.06%55.02%-362.15%-81.46%-3793.25%-978.89%-668.23%
Net Income-5.51M-408.70K13.50M2.08M18.30M-2.13M-36.35K-1.46M-1.37M-4.98M
Net Income Margin-81.04%-12.97%448.16%46.72%639.02%-364.43%-5.59%-3931.99%-1123.06%-876.05%
R&D------06.19K--
R&D as % of Total Revenue------0.00%16.67%--
Interest Expense000118.11K24.06K00082.06K581.77K
Interest Expense % of Total Revenue0.00%0.00%0.00%2.66%0.84%0.00%0.00%0.00%67.17%102.35%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.23M18.51M10.37M9.38M7.43M3.39M3.22M1.97M9.65M10.05M
Total Liabilities43.18M50.87M29.24M26.17M5.91M4.01M3.88M4.08M13.04M14.95M
Total Equity-31.95M-32.36M-18.87M-16.79M1.51M-621.81K-658.16K-2.11M-3.38M-4.90M
Cash278.36K66.12K52.27K912.82K3.65M2.33M1.81M10.06K570.69K39.01K
Net Debt-40.66M24.59M23.23M---1.13M9.65M11.66M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.56K-210.83K-13.85K1.36M4.25M-1.31M-525.44K-887.66K-2.53M-4.32M
Investing Cash Flow-4.13K-1.41K-11.28K-11.28K-11.28K-5.71K----
Financing Cash Flow-500.00K-500.00K-500.00K-500.00K-1.50M00010.00M3.35M
Capital Expenditure4.13K1.41K11.28K11.28K11.28K5.71K0881.12K7.14M135.34K
Free Cash Flow--212.24K-13.85K1.36M4.23M-1.31M-525.44K-1.77M-9.67M-4.46M
FCF to OCF-100.67%100.00%100.00%99.73%100.44%100.00%199.26%382.07%103.13%

Earnings

Report DateAug 24, 2007Aug 26, 2008May 29, 2012Aug 24, 2012Nov 20, 2012Apr 22, 2013Aug 13, 2013Nov 14, 2013Feb 26, 2014Apr 21, 2014Aug 12, 2014Nov 13, 2014Jun 1, 2015Aug 27, 2015Nov 12, 2015May 30, 2016Aug 25, 2016Nov 17, 2016Apr 24, 2017Aug 15, 2017Nov 16, 2017Apr 23, 2018Aug 14, 2018Nov 15, 2018Mar 14, 2019May 29, 2019Aug 29, 2019Nov 12, 2019May 27, 2020Aug 26, 2020Nov 12, 2020Mar 18, 2021May 26, 2021Aug 25, 2021Nov 19, 2021Mar 2, 2022Apr 29, 2022Aug 29, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Nov 26, 2026
EPS Estimate-0.05-0.15----------------------------------------
EPS Actual-0.05-0.13-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00-0.010.040.000.000.000.000.00-0.000.050.00-0.00-0.00-0.010.00-0.00-0.000.00-0.00-
Surprise0.00%13.33%----------------------------------------
TimingPre-marketAfter-hours---------------------------------------After-hours

Key Statistics & Ratios

Market Cap52.28M
Enterprise Value65.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales46.35
Price / Book18.09
EPS-0.01
Book Value-0.016
Revenue (TTM)1.13M
Gross Profit (TTM)-407.64K
EBITDA-2.86M
Profit Margin0.00%
Operating Margin-150.89%
Return on Equity-1894.62%
Return on Assets-25.82%
Shares Outstanding34.03M
Shares Float18.08M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%