Whitemud Resources, Inc. (WMK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cematrix Corp.

Source Energy Services Ltd.

Stakeholder Gold Corp.

Select Sands Corp.

Troy Minerals, Inc.

Canadian Premium Sand, Inc.

True North Gems, Inc.

Whitemud Resources, Inc.

Athabasca Minerals, Inc.

Why is Whitemud Resources, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Whitemud Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Whitemud Resources, Inc.

52.17%

0.05

111.01%

S&P/TSX 60

29.8%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.92%

EBIT Growth (5y)

-226.51%

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)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-10.77

EV to EBIT

-21.76

EV to EBITDA

-27.25

EV to Capital Employed

12.45

EV to Sales

72.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.20%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(HY)

At CAD 0.45 MM has Grown at 302.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.54 times

RAW MATERIAL COST(Y)

Fallen by -70.94% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD -0.76 MM

NET PROFIT(Q)

Highest at CAD -0.76 MM

EPS(Q)

Highest at CAD -0

-20What is not working for the Company

NET PROFIT(HY)

At CAD -2.32 MM has Grown at -427.58%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.37 MM

INTEREST(HY)

At CAD 0.46 MM has Grown at 25.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.3 times

Here's what is working for Whitemud Resources, Inc.

Net Sales

At CAD 0.45 MM has Grown at 302.3%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 6.54 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at CAD -0.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -70.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Whitemud Resources, Inc.

Operating Cash Flow

Lowest at CAD -4.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 0.46 MM has Grown at 25.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio