WestMountain Gold, Inc.
Other OTCTotal Valuation
WestMountain Gold, Inc. carries a market capitalization of 273,991.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 273,991.00 |
| Enterprise Value | 9.85M |
Share Statistics
WestMountain Gold, Inc. currently has 152,112.00 shares outstanding.
| Shares Outstanding | 152,112.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.42, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 3.42 |
| PB Ratio | -0.18 |
| P/TBV Ratio | -0.79 |
| P/FCF Ratio | -4.08 |
| P/OCF Ratio | -4.08 |
Enterprise Valuation
On an enterprise value basis, WestMountain Gold, Inc. trades at an EV/EBITDA multiple of 32.49 and an EV/FCF ratio of 62.48.
| EV / Sales | 7.50 |
| EV / EBITDA | 32.49 |
| EV / EBIT | N/A |
| EV / FCF | 62.48 |
Financial Position
WestMountain Gold, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.24, indicating conservative leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | -94.24 |
| Debt / EBITDA | -20.46 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -121.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
Stock Price Statistics
WestMountain Gold, Inc.'s stock has gained approximately 73.07692% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.07692% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WestMountain Gold, Inc. generated 1.31M in revenue and converted that into -3.70M in net income, yielding earnings per share of -28.82. EBITDA reached -262,389.00, while operating income came in at -495,042.00.
| Revenue | 1.31M |
| Gross Profit | 907,712.00 |
| Operating Income | -495,042.00 |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -262,389.00 |
| EBIT | -495,042.00 |
| Earnings Per Share (EPS) | -28.82 |
Balance Sheet
WestMountain Gold, Inc. holds 7,543.00 in cash and equivalents against 5.37M in total debt, resulting in a net debt position of 5.36M. Total book value stands at -25.16M, with working capital of -6.49M providing operational flexibility.
| Cash & Cash Equivalents | 7,543.00 |
| Total Debt | 5.37M |
| Net Debt | 5.36M |
| Equity (Book Value) | -25.16M |
| Book Value Per Share | -196.10 |
| Working Capital | -6.49M |
Cash Flow
WestMountain Gold, Inc. produced -1.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.10M |
| FCF Per Share | -8.58 |
Margins
WestMountain Gold, Inc. operates with a gross margin of 69.13, reflecting its pricing power and cost economics. The operating margin of -37.70 and net profit margin of -281.52 provide insight into operational efficiency.
| Gross Margin | 69.13 |
| Operating Margin | -37.70 |
| Pretax Margin | -281.52 |
| Profit Margin | -281.52 |
| EBITDA Margin | -19.98 |
Dividends & Yields
The company's payout ratio of 0.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.82 |
| Shareholder Yield | -27.30 |
| FCF Yield | -24.51 |
Stock Splits
WestMountain Gold, Inc.'s most recent stock split took place on February 15, 2018 with a 500:1 split ratio.
| Last Split Date | 2/15/2018 |
| Split Ratio | 500:1 |
Scores
WestMountain Gold, Inc. posts an Altman Z-Score of -17.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.25 |