West Texas Resources, Inc.

West Texas Resources, Inc.

WTXR
West Texas Resources, Inc.US flagOther OTC
0.38
USD
+0.02
- -
6.86MMarket Cap

Total Valuation

West Texas Resources, Inc. carries a market capitalization of 6.86M, placing it among publicly traded companies globally.

Market Cap6.86M
Enterprise ValueN/A

Share Statistics

West Texas Resources, Inc. currently has 17.45M shares outstanding.

Shares Outstanding17.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 583.20, and the price-to-book ratio stands at -2.00.

PE RatioN/A
PS Ratio583.20
PB Ratio-2.00
P/TBV Ratio213.89
P/FCF Ratio-37.17
P/OCF Ratio-34.90

Financial Position

West Texas Resources, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.07
Quick Ratio0.01
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-43.82

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-88.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

West Texas Resources, Inc.'s stock has gained approximately 503.9981% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change503.9981%
50-Day Moving Average0.23
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, West Texas Resources, Inc. generated 10,107.00 in revenue and converted that into -364,371.00 in net income, yielding earnings per share of -0.02. EBITDA reached -374,847.00, while operating income came in at -377,658.00.

Revenue10,107.00
Gross Profit-10,109.00
Operating Income-377,658.00
Pretax Income-364,371.00
Net Income-364,371.00
EBITDA-374,847.00
EBIT-377,658.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at -2.95M, with working capital of -344,962.00 providing operational flexibility.

Cash & Cash Equivalents5,124.00
Total DebtN/A
Net Debt-4,700.00
Equity (Book Value)-2.95M
Book Value Per Share-0.18
Working Capital-344,962.00

Cash Flow

West Texas Resources, Inc. produced -168,877.00 in operating cash flow over the past twelve months. After subtracting -10,312.00 in capital expenditures, free cash flow totaled -179,189.00 - equivalent to -0.01 per share.

Operating Cash Flow-168,877.00
Capital Expenditures-10,312.00
Free Cash Flow-179,189.00
FCF Per Share-0.01

Margins

West Texas Resources, Inc. operates with a gross margin of -97.88, reflecting its pricing power and cost economics. The operating margin of -3,736.60 and net profit margin of -3,605.14 provide insight into operational efficiency.

Gross Margin-97.88
Operating Margin-3,736.60
Pretax Margin-3,605.14
Profit Margin-3,605.14
EBITDA Margin-3,708.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.90
FCF Yield-2.69

Scores

West Texas Resources, Inc. posts an Altman Z-Score of -3.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.95