Pepcap Resources, Inc.

Pepcap Resources, Inc.

TTSXV:WAV.H
0.02
CAD
+0.01
(+200.00%)
0.00EPS
Pepcap Resources, Inc.
TSXV:WAV.H
(TSX Venture Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.07
-0.06
-0.06
-0.08
-0.04
0.01
-0.01
-0.01
-0.01
- -
0.01
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.03
-0.02
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.04
0.01
0.09
0.01
-0.02
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
Book Value per Share
- -
0.04
0.01
0.09
0.01
-0.02
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
Tangible Book Value per Share
- -
2
3
15
37
37
40
44
44
44
44
44
44
45
45
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
-1
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
4
1
-1
- -
- -
- -
-1
-1
-1
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
-489.55
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-486.5
- -
- -
- -
- -
-51.22
-2.95
- -
- -
Return on Capital (%)
- -
-58.84
-94.11
-55.74
-164.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.91%
21.15%
14.83%
Free Cash Flow
-726.4%
-1,439.26%
297.88%
Net Income, GAAP
-190.46%
-357.2%
-1,359.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pepcap Resources, Inc. is a Canada-based mineral exploration and corporate development enterprise engaged in the identification, acquisition, exploration, and development of natural resource properties, as well as the evaluation of strategic commercial assets across international markets. Founded in 2008 and headquartered in Markham, Ontario, Canada, the company operates within the natural resources, mineral extraction, and corporate finance sectors. Pepcap Resources, Inc. conducts its operations through specialized resource management, project evaluation, and development functions, offering operational capabilities and services that include: geological surveying and property assessment; mineral tenement acquisition and concession management; coal and mineral deposit exploration program planning; diamond drilling, core sampling, and geochemical assaying; mineral resource estimation and technical feasibility analysis; project due diligence and regulatory compliance monitoring; and corporate structuring and venture capital management for prospective commercial opportunities. Historically focusing on thermal coal exploration concessions located in South Sumatra, Indonesia through subsidiaries including PT Pepcap Resources Indonesia, the company targets institutional investors, resource developers, and commercial market participants across North America and Southeast Asia. In recent major company developments, Pepcap Resources, Inc. transitioned its trading listing to the NEX board of the TSX Venture Exchange under the ticker symbol WAV.H following the rationalization and strategic write-down of its Indonesian resource portfolio. Concurrently, the company has executed comprehensive corporate restructuring initiatives, implemented debt settlement agreements with creditors, secured non-brokered working capital private placements, and actively initiated the evaluation of strategic reverse takeover (RTO) opportunities, joint ventures, and new business acquisitions in emerging sectors to facilitate its reactivation as a Tier 2 TSX Venture Exchange issuer.