Westbridge Renewable Energy Corp

Westbridge Renewable Energy Corp

1.09
CAD
-0.11
(-9.17%)
-0.46EPS
43.39MMarket Cap
Apr 01Next Earn

Total Valuation

CAD

As of May 31, 2026, Westbridge Renewable Energy Corp carries a market capitalization of 43.39M, placing it among publicly traded companies globally. Its enterprise value stands at 29.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.39M
Enterprise Value29.61M

Important Dates

Westbridge Renewable Energy Corp's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of May 31, 2026, Westbridge Renewable Energy Corp has 26.30M shares outstanding.

Shares Outstanding26.30M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.24
P/TBV Ratio1.24
P/FCF Ratio-3.72
P/OCF Ratio-13.22

Financial Position

As of May 31, 2026, Westbridge Renewable Energy Corp maintains a current ratio of 16.49, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of -42.34 demonstrates limited ability to service its debt obligations.

Current Ratio16.49
Quick Ratio16.32
Debt / Equity1.95
Debt / EBITDA-0.18
Interest Coverage-42.34

Financial Efficiency

Over the twelve months ended May 31, 2026, Westbridge Renewable Energy Corp posted a negative return on equity (ROE) of -28.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.90, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.14
Return on Assets (ROA)-24.90

Taxes

CAD

Over the twelve months ended May 31, 2026, Westbridge Renewable Energy Corp recorded an income tax benefit of -590,081.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.62M and -12.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-590,081.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Westbridge Renewable Energy Corp's stock has declined approximately 58.40% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 2.84.

52-Week Price Change-58.40%
50-Day Moving Average2.03
200-Day Moving Average2.84

Income Statement

CAD

Over the twelve months ended May 31, 2026, Westbridge Renewable Energy Corp generated - - in revenue and converted that into -12.03M in net income, yielding earnings per share of -0.46. EBITDA reached -3.79M, while operating income came in at -6.53M.

Operating Income-6.53M
Pretax Income-12.62M
Net Income-12.03M
EBITDA-3.79M
EBIT-4.25M
Earnings Per Share (EPS)-0.46

Balance Sheet

CAD

As of May 31, 2026, Westbridge Renewable Energy Corp holds 14.59M in cash and equivalents against 685,198.00 in total debt, resulting in a net debt position of -14.59M. Total book value stands at 35.01M, with working capital of 14.70M providing operational flexibility.

Cash & Cash Equivalents14.59M
Total Debt685,198.00
Net Debt-14.59M
Equity (Book Value)35.01M
Book Value Per Share1.33
Working Capital14.70M

Cash Flow

CAD

Westbridge Renewable Energy Corp produced -3.20M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -8.44M in capital expenditures, free cash flow totaled -11.64M - equivalent to -0.45 per share.

Operating Cash Flow-3.20M
Capital Expenditures-8.44M
Free Cash Flow-11.64M
FCF Per Share-0.45

Dividends & Yields

CAD

Over the twelve months ended May 31, 2026, Westbridge Renewable Energy Corp paid dividends of 0.20 per share. The dividend payout ratio of -42.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Westbridge Renewable Energy Corp shareholders.

Dividend Per Share0.20
Payout Ratio-42.01
Shareholder Yield14.83
FCF Yield-26.89

Stock Splits

Westbridge Renewable Energy Corp's most recent stock split took place on September 3, 2025 with a 4:1 split ratio.

Last Split Date9/3/2025
Split Ratio4:1

Scores

As of May 31, 2026, Westbridge Renewable Energy Corp has an Altman Z-Score of 19.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.67