Whitemud Resources, Inc. Class A

Whitemud Resources, Inc. Class A

0.13
CAD
-0.08
(-38.10%)
-0.01EPS
75.71MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Whitemud Resources, Inc. Class A carries a market capitalization of 75.71M, placing it among publicly traded companies globally. Its enterprise value stands at 88.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.71M
Enterprise Value88.72M

Share Statistics

As of June 30, 2026, Whitemud Resources, Inc. Class A has 360.53M shares outstanding.

Shares Outstanding360.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 65.81, and the price-to-book ratio stands at -12.35.

PS Ratio65.81
PB Ratio-12.35
P/TBV Ratio-12.35
P/FCF Ratio-18.84
P/OCF Ratio-19.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 78.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 88.72M versus a market cap of 75.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales78.67

Financial Position

As of June 30, 2026, Whitemud Resources, Inc. Class A maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -213.82, indicating conservative leverage, while an interest coverage ratio of -7.89 demonstrates limited ability to service its debt obligations.

Current Ratio3.54
Quick Ratio1.03
Debt / Equity-213.82
Debt / EBITDA-4.29
Interest Coverage-7.89

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -41.16, reflecting losses generated across the asset base. Inventory turnover of 1.43 indicates how many times Whitemud Resources, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-41.16
Inventory Turnover1.43

Stock Price Statistics

CAD

As of the close on July 3, 2026, Whitemud Resources, Inc. Class A's stock has gained approximately 8.33% over the past 52 weeks.

52-Week Price Change8.33%
50-Day Moving Average0.20

Income Statement

CAD

Over the twelve months ended June 30, 2026, Whitemud Resources, Inc. Class A generated 1.13M in revenue and converted that into -4.06M in net income, yielding earnings per share of -0.01. EBITDA reached -3.06M, while operating income came in at -4.00M.

Revenue1.13M
Gross Profit-482,479.00
Operating Income-4.00M
Pretax Income-4.06M
Net Income-4.06M
EBITDA-3.06M
EBIT-3.65M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Whitemud Resources, Inc. Class A holds 96,415.00 in cash and equivalents against 13.11M in total debt, resulting in a net debt position of 13.01M. Total book value stands at -6.13M, with working capital of 1.46M providing operational flexibility.

Cash & Cash Equivalents96,415.00
Total Debt13.11M
Net Debt13.01M
Equity (Book Value)-6.13M
Book Value Per Share-0.02
Working Capital1.46M

Cash Flow

CAD

Whitemud Resources, Inc. Class A produced -3.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105,346.00 in capital expenditures, free cash flow totaled -3.94M - equivalent to -0.01 per share.

Operating Cash Flow-3.83M
Capital Expenditures-105,346.00
Free Cash Flow-3.94M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Whitemud Resources, Inc. Class A posted a gross margin of -42.78, reflecting its pricing power and cost economics. The operating margin of -354.71 and net profit margin of -359.89 provide insight into operational efficiency.

Gross Margin-42.78
Operating Margin-354.71
Pretax Margin-359.89
Profit Margin-359.89
EBITDA Margin-271.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.24, meaning Whitemud Resources, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.24
FCF Yield-5.31

Scores

As of June 30, 2026, Whitemud Resources, Inc. Class A has an Altman Z-Score of -11.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.28