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Whitemud Resources Inc

Basic Materials CA WMK

0.2CAD
-0.035(14.89%)

Last update at 2024-08-30T19:39:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.040.19
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap68.50M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.44583M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.22825M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.03635M -2.13398M 18.30M 2.08M 13.50M
Minority interest - - - - -
Net income -0.03635M -2.13398M 18.30M 2.08M 13.50M
Selling general administrative 0.61M 0.35M 0.49M 0.70M 0.57M
Selling and marketing expenses - - - - -
Gross profit 0.64M 0.57M 2.04M 4.28M 2.15M
Reconciled depreciation 0.00571M 0.01M 0.04M 0.16M 0.86M
Ebit -0.84209M -0.59480M 1.62M 2.72M 0.30M
Ebitda -0.52944M -2.12062M 1.58M 2.36M 1.14M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.53515M -2.14704M 1.54M 2.70M 0.28M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.12M 0.00000M
Tax provision - - - - -
Interest income 0.03M 0.01M - - 0.14M
Net interest income 0.03M 0.01M -0.02406M -0.11941M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.65M 0.59M 2.86M 4.45M 3.01M
Total operating expenses 1.19M 2.73M 1.33M 1.75M 2.73M
Cost of revenue 0.00571M 0.01M 0.83M 0.16M 0.86M
Total other income expense net 0.47M - 16.79M -0.50000M 13.07M
Discontinued operations - - - - -
Net income from continuing ops -0.03635M -2.13398M 18.30M 2.08M 13.50M
Net income applicable to common shares -0.03635M -2.13398M 18.30M 2.08M 13.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.22M 3.39M 7.43M 9.38M 10.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.88M 4.01M 5.91M 26.17M 29.24M
Total stockholder equity -0.65816M -0.62181M 1.51M -16.78916M -18.86664M
Deferred long term liab - - - - -
Other current liab - - 0.06M 0.31M 0.12M
Common stock 77.90M 77.90M 77.90M 77.90M 77.90M
Capital stock 77.90M 77.90M 77.90M 77.90M 77.90M
Retained earnings -83.91418M -83.87783M -81.74385M -100.04518M -102.12266M
Other liab 2.38M 2.68M 1.13M 1.05M 0.96M
Good will - - - - -
Other assets - - - - -
Cash 1.81M 2.33M 3.65M 0.91M 0.05M
Cash and equivalents - - - - -
Total current liabilities 1.51M 1.32M 4.78M 25.11M 28.27M
Current deferred revenue - - - - -
Net debt - - - 23.23M 24.59M
Short term debt - - - - -
Short long term debt 1.14M 1.14M 1.14M 24.14M 24.64M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.49M 0.49M 0.50M 0.86M 1.46M
Total current assets 2.74M 2.89M 6.93M 8.51M 8.92M
Long term investments - - - - -
Net tangible assets -0.65816M -0.62181M 1.51M -16.78916M -18.86664M
Short term investments - - - - -
Net receivables 0.62M 0.05M 2.61M 6.91M 7.97M
Long term debt - - - - -
Inventory 0.30M 0.50M 0.60M 0.68M 0.87M
Accounts payable 0.37M 0.19M 3.59M 0.66M 3.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.49M 0.49M 0.50M 0.86M 1.46M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M -0.00571M -0.01128M - 0.00000M
Change to liabilities 0.00000M -3.45809M 0.29M -2.66896M -5.57585M
Total cashflows from investing activities - -0.00571M -0.01128M -0.01128M -0.01128M
Net borrowings - - -1.50000M -0.50000M -0.50000M
Total cash from financing activities - 0.00000M -1.50000M -0.50000M -0.50000M
Change to operating activities -0.18786M 0.05M -0.04609M 0.00882M -0.00035M
Net income -0.03635M -2.13398M 18.30M 2.08M 13.50M
Change in cash -0.52544M -1.31379M 2.73M 0.86M -0.01385M
Begin period cash flow 2.33M 3.65M 0.91M 0.05M 0.07M
End period cash flow 1.81M 2.33M 3.65M 0.91M 0.05M
Total cash from operating activities -0.52544M -1.30807M 4.25M 1.36M -0.01385M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.03M 0.05M 0.18M 0.88M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.20M 0.11M 0.07M 0.19M 0.56M
Change to account receivables 0.01M 2.57M 2.30M 1.07M 3.70M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome -0.32107M 1.54M -16.72290M 0.50M -13.07335M
Capital expenditures 0.00000M 0.00571M 0.01M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18786M -0.73970M 2.62M -1.39874M -1.31761M
Stock based compensation - - - - -
Other non cash items -0.30694M 1.55M 0.08M 0.02M -16.06264M
Free cash flow -0.52544M -1.31379M 4.23M 1.36M -0.01385M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WMK
Whitemud Resources Inc
-0.035 14.89% 0.20 - - 1918.93 18.09 1921.20 -55.9864
SGML
Sigma Lithium Resources Corp
-0.19 1.29% 14.59 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.01 0.99% 1.02 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.09 3.33% 2.79 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.05 9.43% 0.48 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Whitemud Resources Inc. engages in the management and marketing of commodities. It operates in two segments, Metakaolin and Commodities. The company markets hydrocarbon products. In addition, it is involved in the mining, processing, production, and marketing of kaolin and metakaolin products in southern Saskatchewan. Whitemud Resources Inc. was incorporated in 2005 and is headquartered in Calgary, Canada.

Whitemud Resources Inc

6713 Fairmount Drive SE, Calgary, AB, Canada, T2H 0X6

Key Executives

Name Title Year Born
Mr. Stanley Alex Owerko CEO & Director NA
Mr. David Storoshenko Pres NA
Mr. David James Koplovich Chief Financial Officer NA
Robert J. Iverach Q.C Sec. NA

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