WesCan Energy Corp.

WesCan Energy Corp.

GPIPF
WesCan Energy Corp.US flagOther OTC
0.09
USD
- -
- -
4.06MMarket Cap

Total Valuation

WesCan Energy Corp. carries a market capitalization of 4.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.06M
Enterprise Value2.52M

Share Statistics

WesCan Energy Corp. currently has 45.15M shares outstanding.

Shares Outstanding45.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WesCan Energy Corp. trades at a trailing price-to-earnings ratio of 0.93. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.17.

PE Ratio0.93
PS Ratio0.04
PB Ratio0.17
P/TBV Ratio0.17
P/FCF Ratio0.16
P/OCF Ratio0.16

Enterprise Valuation

On an enterprise value basis, WesCan Energy Corp. trades at an EV/EBITDA multiple of 1.24 and an EV/FCF ratio of 1.30. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA1.24
EV / EBIT3.90
EV / FCF1.30

Financial Position

WesCan Energy Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.04, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.56
Debt / Equity182.04
Debt / EBITDA1.34
Interest Coverage5.38

Financial Efficiency

WesCan Energy Corp. posts a return on equity of 20.18 and a return on invested capital of 17.95.

Return on Equity (ROE)20.18
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)17.95
Return on Capital Employed (ROCE)17.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

WesCan Energy Corp.'s stock has gained approximately 123.32506% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change123.32506%
50-Day Moving Average0.05
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WesCan Energy Corp. generated 5.56M in revenue and converted that into 266,645.00 in net income, yielding earnings per share of 0.01. EBITDA reached 2.04M, while operating income came in at 645,070.00.

Revenue5.56M
Gross Profit3.30M
Operating Income645,070.00
Pretax Income266,645.00
Net Income266,645.00
EBITDA2.04M
EBIT645,070.00
Earnings Per Share (EPS)0.01

Balance Sheet

WesCan Energy Corp. holds 457,895.00 in cash and equivalents against 2.72M in total debt, resulting in a net debt position of 2.27M. Total book value stands at 1.50M, with working capital of -829,637.00 providing operational flexibility.

Cash & Cash Equivalents457,895.00
Total Debt2.72M
Net Debt2.27M
Equity (Book Value)1.50M
Book Value Per Share0.03
Working Capital-829,637.00

Cash Flow

WesCan Energy Corp. produced 1.56M in operating cash flow over the past twelve months.

Operating Cash Flow1.56M
Capital ExpendituresN/A
Free Cash Flow1.56M
FCF Per Share0.03

Margins

WesCan Energy Corp. operates with a gross margin of 59.34, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin59.34
Operating Margin11.60
Pretax Margin4.80
Profit Margin4.80
EBITDA Margin36.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-258.21
FCF Yield628.18

Scores

WesCan Energy Corp. posts an Altman Z-Score of -2.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.11