Why is Whitemud Resources, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-42.31%
EBIT Growth (5y)
-209.27%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.23
Sales to Capital Employed (avg)
-0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.70
EV to EBIT
-3.65
EV to EBITDA
-5.70
EV to Capital Employed
2.60
EV to Sales
14.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-71.27%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(HY)
At CAD 0.11 MM has Grown at 213.7%
NET PROFIT(HY)
Higher at CAD -0.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -222.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.62%
-24What is not working for the Company
INTEREST(HY)
At CAD 0.13 MM has Grown at 444.25%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.02 MM
RAW MATERIAL COST(Y)
Grown by 440.03% (YoY
PRE-TAX PROFIT(Q)
Lowest at CAD -1.06 MM
NET PROFIT(Q)
Lowest at CAD -1.06 MM
Here's what is working for Whitemud Resources, Inc.
Net Sales
At CAD 0.11 MM has Grown at 213.7%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -222.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Whitemud Resources, Inc.
Interest
At CAD 0.13 MM has Grown at 444.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.06 MM has Fallen at -222.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.06 MM has Fallen at -222.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 440.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






