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STOCKS

Whitecap Resources (SPGYF)

OTHER OTC:SPGYF

SPGYF

Whitecap Resources

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Whitecap Resources (SPGYF) Ratios

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Whitecap Resources Ratios

SPGYF's free cash flow for Q1 2025 was C$0.60. For the 2025 fiscal year, SPGYF's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	0.90	1.29	0.61	0.91
Quick Ratio	1.25	0.90	1.25	0.61	0.48
Cash Ratio	-0.04	0.00	-0.04	-0.05	-0.43
Solvency Ratio	0.56	0.43	0.56	0.75	-0.62
Operating Cash Flow Ratio	2.89	3.07	2.89	2.08	2.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	936.60	38.52
Net Current Asset Value	C$ -3.51B	C$ -3.61B	C$ -3.51B	C$ -2.81B	C$ -2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.20	0.16	0.35
Debt-to-Equity Ratio	0.37	0.25	0.37	0.29	1.18
Debt-to-Capital Ratio	0.27	0.20	0.27	0.22	0.54
Long-Term Debt-to-Capital Ratio	0.27	0.20	0.27	0.22	0.54
Financial Leverage Ratio	1.89	1.75	1.89	1.84	3.39
Debt Service Coverage Ratio	41.05	21.18	41.05	53.26	-25.92
Interest Coverage Ratio	28.48	11.56	28.48	19.25	0.43
Debt to Market Cap	0.28	0.25	0.28	0.24	0.59
Interest Debt Per Share	3.14	2.43	3.14	1.89	2.98
Net Debt to EBITDA	0.61	0.64	0.61	0.37	-0.62
Profitability Margins
Gross Profit Margin	65.10%	43.41%	65.10%	64.29%	48.64%
EBIT Margin	47.85%	38.99%	47.85%	89.68%	-254.80%
EBITDA Margin	65.48%	66.81%	65.48%	110.85%	-215.06%
Operating Profit Margin	37.47%	31.72%	37.47%	31.21%	2.02%
Pretax Profit Margin	46.54%	36.24%	46.54%	88.05%	-259.47%
Net Profit Margin	35.06%	27.52%	35.06%	65.95%	-197.98%
Continuous Operations Profit Margin	35.06%	27.52%	35.06%	65.95%	-197.98%
Net Income Per EBT	75.34%	75.94%	75.34%	74.90%	76.30%
EBT Per EBIT	124.20%	114.27%	124.20%	282.12%	-12826.80%
Return on Assets (ROA)	17.59%	9.26%	17.59%	25.83%	-54.56%
Return on Equity (ROE)	33.19%	16.23%	33.19%	47.51%	-185.06%
Return on Capital Employed (ROCE)	20.41%	11.34%	20.41%	13.27%	0.59%
Return on Invested Capital (ROIC)	15.37%	8.60%	15.37%	9.93%	0.44%
Return on Tangible Assets	17.59%	9.26%	17.59%	25.79%	-54.49%
Earnings Yield	25.31%	16.56%	25.31%	39.63%	-92.96%
Efficiency Ratios
Receivables Turnover	9.96	8.07	9.96	8.84	8.04
Payables Turnover	3.04	3.59	3.04	2.40	3.92
Inventory Turnover	57.53	0.00	57.53	961.95M	6.69
Fixed Asset Turnover	0.56	0.36	0.56	0.42	0.34
Asset Turnover	0.50	0.34	0.50	0.39	0.28
Working Capital Turnover Ratio	1.46K	39.85	1.46K	-23.79	-35.90
Cash Conversion Cycle	-77.13	-56.41	-77.13	-110.63	6.88
Days of Sales Outstanding	36.66	45.22	36.66	41.30	45.42
Days of Inventory Outstanding	6.34	0.00	6.34	<0.01	54.59
Days of Payables Outstanding	120.14	101.63	120.14	151.93	93.13
Operating Cycle	43.01	45.22	43.01	41.30	100.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	2.88	3.54	1.88	1.10
Free Cash Flow Per Share	2.41	1.02	2.41	0.94	0.61
CapEx Per Share	1.13	1.86	1.13	0.93	0.49
Free Cash Flow to Operating Cash Flow	0.68	0.35	0.68	0.50	0.55
Dividend Paid and CapEx Coverage Ratio	2.34	1.16	2.34	1.64	1.56
Capital Expenditure Coverage Ratio	3.14	1.55	3.14	2.01	2.24
Operating Cash Flow Coverage Ratio	1.17	1.26	1.17	1.04	0.38
Operating Cash Flow to Sales Ratio	0.46	0.54	0.46	0.42	0.48
Free Cash Flow Yield	22.48%	11.51%	22.48%	12.60%	12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.95	6.04	3.95	2.52	-1.08
Price-to-Sales (P/S) Ratio	1.39	1.66	1.39	1.66	2.13
Price-to-Book (P/B) Ratio	1.31	0.98	1.31	1.20	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	4.45	8.69	4.45	7.94	7.97
Price-to-Operating Cash Flow Ratio	3.03	3.08	3.03	3.99	4.41
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.13	-0.47	-0.02	>-0.01
Price-to-Fair Value	1.31	0.98	1.31	1.20	1.99
Enterprise Value Multiple	2.72	3.13	2.72	1.87	-1.61
Enterprise Value	8.52B	6.75B	8.52B	5.60B	3.23B
EV to EBITDA	2.72	3.13	2.72	1.87	-1.61
EV to Sales	1.78	2.09	1.78	2.08	3.47
EV to Free Cash Flow	5.73	10.93	5.73	9.91	12.97
EV to Operating Cash Flow	3.90	3.87	3.90	4.98	7.17
Tangible Book Value Per Share	8.19	9.05	8.19	6.25	2.44
Shareholders’ Equity Per Share	8.19	9.05	8.19	6.25	2.44
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.25	0.24
Revenue Per Share	7.75	5.34	7.75	4.50	2.28
Net Income Per Share	2.72	1.47	2.72	2.97	-4.52
Tax Burden	0.75	0.76	0.75	0.75	0.76
Interest Burden	0.97	0.93	0.97	0.98	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.06	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	1.96	1.30	0.63	-0.24

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