Stock WMK WHITEMUD RESOURCES INC.
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Financials Whitemud Resources Inc.

Equities

WMK

CA9654241046

Construction Materials

Market Closed - Toronto S.E.
Other stock markets
 01:29:06 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.235 CAD +14.63% Intraday chart for Whitemud Resources Inc. +2.17% +46.88%
Apr. 29 Whitemud Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Whitemud Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.605 5.408 25.24 25.24 12.62 57.68
Enterprise Value (EV) 1 28.19 28.63 22.73 24.04 11.95 58.81
P/E ratio 0.27 x 2.6 x 1.38 x -11.8 x -350 x -
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.22 x 8.81 x 43.1 x 19.4 x 1,554 x
EV / Revenue 9.36 x 6.44 x 7.94 x 41.1 x 18.4 x 1,585 x
EV / EBITDA 23.8 x 9.88 x 14.2 x -42.2 x -14.5 x -45.1 x
EV / FCF -114 x 70.5 x 2.85 x -22 x -17.2 x -47.6 x
FCF Yield -0.88% 1.42% 35.1% -4.54% -5.81% -2.1%
Price to Book -0.19 x -0.32 x 16.7 x -40.6 x -19.2 x -
Nbr of stocks (in thousands) 360,526 360,526 360,526 360,526 360,526 360,526
Reference price 2 0.0100 0.0150 0.0700 0.0700 0.0350 0.1600
Announcement Date 3/14/19 4/28/20 4/30/21 4/27/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.011 4.447 2.864 0.5856 0.65 0.0371
EBITDA 1 1.183 2.897 1.603 -0.5692 -0.8222 -1.305
EBIT 1 0.3013 2.715 1.552 -0.5948 -0.8421 -1.406
Operating Margin 10.01% 61.06% 54.17% -101.58% -129.56% -3,789.45%
Earnings before Tax (EBT) 1 13.5 2.077 18.3 -2.134 -0.0364 -1.459
Net income 1 13.5 2.077 18.3 -2.134 -0.0364 -1.459
Net margin 448.16% 46.72% 639.02% -364.43% -5.59% -3,931.99%
EPS 2 0.0374 0.005762 0.0508 -0.005919 -0.000100 -
Free Cash Flow 1 -0.2477 0.4062 7.989 -1.092 -0.6943 -1.237
FCF margin -8.23% 9.14% 278.94% -186.4% -106.83% -3,332.47%
FCF Conversion (EBITDA) - 14.02% 498.35% - - -
FCF Conversion (Net income) - 19.55% 43.65% - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 4/28/20 4/30/21 4/27/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.6 23.2 - - - 1.13
Net Cash position 1 - - 2.51 1.19 0.67 -
Leverage (Debt/EBITDA) 20.79 x 8.018 x - - - -0.8658 x
Free Cash Flow 1 -0.25 0.41 7.99 -1.09 -0.69 -1.24
ROE (net income / shareholders' equity) -52.7% -11.7% -240% -479% 5.68% 105%
ROA (Net income/ Total Assets) 1.3% 17.2% 11.5% -6.88% -15.9% -33.9%
Assets 1 1,035 12.09 158.6 31.03 0.2283 4.308
Book Value Per Share 2 -0.0500 -0.0500 0 -0 -0 -
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 -
Capex - - 0.01 0.01 - 0.88
Capex / Sales - - 0.39% 0.98% - 2,374.15%
Announcement Date 3/14/19 4/28/20 4/30/21 4/27/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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