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Westgate Energy Inc

Westgate Energy Inc

WGT.V
Westgate Energy IncCA flagToronto Stock Exchange Ventures
0.23
CAD
-0.01
- -
18.27MMarket Cap

Total Valuation

Westgate Energy Inc carries a market capitalization of 18.27M, placing it among publicly traded companies globally. Its enterprise value stands at 40.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.27M
Enterprise Value40.34M

Share Statistics

Westgate Energy Inc currently has 79.32M shares outstanding.

Shares Outstanding79.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 14.45.

PE RatioN/A
PS Ratio1.67
PB Ratio14.45
P/TBV Ratio14.45
P/FCF Ratio78.05
P/OCF Ratio80.19

Enterprise Valuation

On an enterprise value basis, Westgate Energy Inc trades at an EV/EBITDA multiple of 17.57 and an EV/FCF ratio of 12.79.

EV / Sales3.00
EV / EBITDA17.57
EV / EBITN/A
EV / FCF12.79

Financial Position

Westgate Energy Inc maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 928.27, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.26
Debt / Equity928.27
Debt / EBITDA6.99
Interest Coverage0.80

Financial Efficiency

Return on Equity (ROE)-195.68
Return on Assets (ROA)-37.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.91

Stock Price Statistics

Westgate Energy Inc's stock has gained approximately 4.54545% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.28.

Beta (5Y)N/A
52-Week Price Change4.54545%
50-Day Moving Average0.27
200-Day Moving Average0.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westgate Energy Inc generated 13.44M in revenue and converted that into -12.42M in net income, yielding earnings per share of -0.17. EBITDA reached 2.30M, while operating income came in at -1.02M.

Revenue13.44M
Gross Profit8.19M
Operating Income-1.02M
Pretax Income-12.42M
Net Income-12.42M
EBITDA2.30M
EBIT-1.02M
Earnings Per Share (EPS)-0.17

Balance Sheet

Westgate Energy Inc holds 696,686.00 in cash and equivalents against 16.05M in total debt, resulting in a net debt position of 15.35M. Total book value stands at 1.73M, with working capital of -9.32M providing operational flexibility.

Cash & Cash Equivalents696,686.00
Total Debt16.05M
Net Debt15.35M
Equity (Book Value)1.73M
Book Value Per Share0.02
Working Capital-9.32M

Cash Flow

Westgate Energy Inc produced 279,215.00 in operating cash flow over the past twelve months. After subtracting -7,682.00 in capital expenditures, free cash flow totaled 271,533.00 - equivalent to 0.00 per share.

Operating Cash Flow279,215.00
Capital Expenditures-7,682.00
Free Cash Flow271,533.00
FCF Per Share0.00

Margins

Westgate Energy Inc operates with a gross margin of 60.94, reflecting its pricing power and cost economics. The operating margin of -7.55 and net profit margin of -92.42 provide insight into operational efficiency.

Gross Margin60.94
Operating Margin-7.55
Pretax Margin-92.42
Profit Margin-92.42
EBITDA Margin17.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.76
FCF Yield1.28

Scores

Westgate Energy Inc posts an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.35