Wedgemount Resources Corp.

Wedgemount Resources Corp.

0.03
USD
+0.00
(+2.03%)
-0.15EPS

Share Statistics

As of January 31, 2026, Wedgemount Resources Corp. has 68.70M shares outstanding.

Shares Outstanding68.70M

Financial Position

As of January 31, 2026, Wedgemount Resources Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.29, indicating conservative leverage, while an interest coverage ratio of -24.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.08
Debt / Equity-43.29
Debt / EBITDA-0.40
Interest Coverage-24.34

Financial Efficiency

These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -113.90, reflecting losses generated across the asset base. Inventory turnover of 0.66 indicates how many times Wedgemount Resources Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-113.90
Inventory Turnover0.66

Stock Price Statistics

USD

As of the close on October 20, 2026, Wedgemount Resources Corp.'s stock has gained approximately 179.21% over the past 52 weeks.

52-Week Price Change179.21%
50-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended January 31, 2026, Wedgemount Resources Corp. generated 911,617.13 in revenue and converted that into -9.10M in net income, yielding earnings per share of -0.15. EBITDA reached -8.46M, while operating income came in at -2.60M.

Revenue911,617.13
Gross Profit741,288.44
Operating Income-2.60M
Pretax Income-9.07M
Net Income-9.10M
EBITDA-8.46M
EBIT-8.49M
Earnings Per Share (EPS)-0.15

Balance Sheet

USD

As of January 31, 2026, Wedgemount Resources Corp. holds 29,059.35 in cash and equivalents against 3.39M in total debt, resulting in a net debt position of 3.36M. Total book value stands at -7.82M, with working capital of -5.65M providing operational flexibility.

Cash & Cash Equivalents29,059.35
Total Debt3.39M
Net Debt3.36M
Equity (Book Value)-7.82M
Book Value Per Share-0.11
Working Capital-5.65M

Cash Flow

USD

Wedgemount Resources Corp. produced -657,383.30 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -712,593.49 in capital expenditures, free cash flow totaled -1.37M - equivalent to -0.02 per share.

Operating Cash Flow-657,383.30
Capital Expenditures-712,593.49
Free Cash Flow-1.37M
FCF Per Share-0.02

Margins

Over the twelve months ended January 31, 2026, Wedgemount Resources Corp. posted a gross margin of 81.32, reflecting its pricing power and cost economics. The operating margin of -284.76 and net profit margin of -997.72 provide insight into operational efficiency.

Gross Margin81.32
Operating Margin-284.76
Pretax Margin-994.58
Profit Margin-997.72
EBITDA Margin-927.72