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WMK.V$0.19+11.76%
Fair $0.19+0.0%

WMK.V

Whitemud Resources Inc.

Basic Materials / Other Industrial Metals & MiningTSXV

$0.19

+0.02 (+11.76%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 30/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 60.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 1.0%, below the 5% threshold
Thesis & Journal · WMK.VLocal privado en este navegador · Whitemud Resources Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$68M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

101.7%

↑

Gross Margin

-92.1%

↓

Debt/Equity

-2.39

↓
52-Week Range$0
$0$0

TradingView lightweight chart

WMK.V price, volumen y niveles de valoración

Último $0.190Periodo -97.6%
Fair value: $0.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.4%

FCF CAGR

—

FCF margin

-784.4%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $568405.0 · net income $-5.0M · FCF $-4.5M

2022-FY → 2025-FY

Gross margin

-92.1%-158.2% pts

Operating margin

-799.1%-717.1% pts

Net margin

-876.0%-870.5% pts

FCF margin

-784.4%-703.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$568405.00$568405.00$122154.00$37113.00$649950.00
Net Income$-5.0M$-5.0M$-1.4M$-1.5M$-36352.00
EBITDA$-3.8M$-3.8M$-1.2M$-1.4M$-527394.00
EPS——-0.00-0.00-0.00
Gross Margin-92.1%-92.1%-54.7%27.6%66.1%
Operating Margin-799.1%-799.1%-2469.5%-3963.7%-82.0%
Net Margin-876.0%-876.0%-1123.1%-3932.0%-5.6%
Balance Sheet
Debt/Equity-2.39-2.39-3.02-0.54-1.73
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$-4.5M$-4.5M$-9.7M$-1.8M$-525441.00
Returns
ROE101.7%101.7%40.5%69.0%5.5%
Growth & Yield
Revenue Growth365.3%365.3%229.1%-94.3%—
EPS Growth——0.0%-3900.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +81.0%

Total return

+81.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+81.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+81.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.