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Whitecap Resources (SPGYF)
OTHER OTC:SPGYF
Total Valuation
Whitecap Resources has a market cap or net worth of $7.82B. The enterprise value is $5.67B.
Market Cap$7.82B
Enterprise Value$5.67B
Share Statistics
Whitecap Resources has 1,229,885,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,229,885,000
Owned by Insiders0.62%
Owned by Institutions0.03%
Financial Efficiency
Whitecap Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.95M
Profits Per Employee1.43M
Employee Count567
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitecap Resources is 7.47. Whitecap Resources’s PEG ratio is 0.39.
PE Ratio7.47
PS Ratio0.00
PB Ratio0.81
Price to Fair Value1.06
Price to FCF7.46
Price to Operating Cash Flow2.66
PEG Ratio0.39
Income Statement
In the last 12 months, Whitecap Resources had revenue of 3.94B and earned 812.30M in profits. Earnings per share was 1.37.
Revenue3.94B
Gross Profit2.36B
Operating Income937.30M
Pretax Income1.08B
Net Income812.30M
EBITDA2.18B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -1.14B, giving a free cash flow of 633.60M billion.
Operating Cash Flow1.78B
Free Cash Flow633.60M
Free Cash Flow per Share0.52
Dividends & Yields
Whitecap Resources pays an annual dividend of $0.043, resulting in a dividend yield of 8.56%
Dividend Per Share$0.043
Dividend Yield8.56%
Payout Ratio46.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-10.17%
50-Day Moving Average5.98
200-Day Moving Average6.75
Relative Strength Index (RSI)61.12
Average Volume (3m)1.69M
Important Dates
Whitecap Resources upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Whitecap Resources as a current ratio of 1.06, with Debt / Equity ratio of 16.22%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.17
Net Debt to EBITDA0.36
Interest Coverage Ratio10.45
Taxes
In the past 12 months, Whitecap Resources has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.24
Enterprise Valuation
Whitecap Resources EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 9.83.
EV to Sales1.74
EV to EBITDA3.15
EV to Free Cash Flow9.83
EV to Operating Cash Flow3.74
Balance Sheet
Whitecap Resources has $0.00 in cash and marketable securities with C$942.50M in debt, giving a net cash position of $942.50M billion.
Cash & Marketable Securities$0.00
Total DebtC$942.50M
Net Cash$942.50M
Net Cash Per Share$0.77
Tangible Book Value Per Share$9.66
Margins
Gross margin is 56.02%, with operating margin of 23.80%, and net profit margin of 20.63%.
Gross Margin56.02%
Operating Margin23.80%
Pretax Margin27.31%
Net Profit Margin20.63%
EBITDA Margin55.30%
EBIT Margin29.58%
Analyst Forecast
The average price target for Whitecap Resources is $9.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.31
Price Target Upside46.38% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―