Waskahigan Oil & Gas Corp. (WOGC) Ratios

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Waskahigan Oil & Gas Corp. Ratios

TSE:WOGC's free cash flow for Q4 2024 was C$-0.48. For the 2024 fiscal year, TSE:WOGC's free cash flow was decreased by C$ and operating cash flow was C$-1.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	―	0.15	0.16	0.34	0.16
Quick Ratio	―	0.15	0.16	0.34	0.16
Cash Ratio	―	0.04	0.03	0.04	0.01
Solvency Ratio	―	-0.12	-0.02	>-0.01	<0.01
Operating Cash Flow Ratio	―	-0.08	-0.08	0.06	-0.01
Short-Term Operating Cash Flow Coverage	―	-0.14	-0.12	0.11	-0.02
Net Current Asset Value	C$ ―	C$ -2.93M	C$ -2.38M	C$ -2.10M	C$ -2.36M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.43	0.37	0.36
Debt-to-Equity Ratio	―	-2.62	-51.21	6.34	2.85
Debt-to-Capital Ratio	―	1.62	1.02	0.86	0.74
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-5.68	-118.55	16.95	7.85
Debt Service Coverage Ratio	―	-0.24	0.02	0.05	0.07
Interest Coverage Ratio	―	6.22	-2.66	-4.21	0.75
Debt to Market Cap	―	0.41	0.48	0.22	0.26
Interest Debt Per Share	―	0.41	0.37	0.35	0.35
Net Debt to EBITDA	―	-3.64	40.31	-39.73	6.02
Profitability Margins
Gross Profit Margin	―	-1.46%	11.57%	13.81%	32.53%
EBIT Margin	―	-86.30%	-14.46%	-11.72%	5.28%
EBITDA Margin	―	-70.47%	3.10%	-2.13%	17.08%
Operating Profit Margin	―	90.19%	-21.43%	-22.86%	5.16%
Pretax Profit Margin	―	-100.81%	-22.53%	-17.16%	-1.65%
Net Profit Margin	―	-100.81%	-22.53%	-10.70%	-10.49%
Continuous Operations Profit Margin	―	-100.81%	-22.53%	-17.16%	-1.65%
Net Income Per EBT	―	100.00%	100.00%	62.39%	636.82%
EBT Per EBIT	―	-111.78%	105.13%	75.06%	-31.91%
Return on Assets (ROA)	―	-16.80%	-7.40%	-4.43%	-3.64%
Return on Equity (ROE)	―	95.46%	877.62%	-75.11%	-28.61%
Return on Capital Employed (ROCE)	―	92.18%	-22.60%	-28.17%	3.78%
Return on Invested Capital (ROIC)	―	24.06%	-9.47%	-8.32%	2.14%
Return on Tangible Assets	―	-16.80%	-7.40%	-4.43%	-3.64%
Earnings Yield	―	-14.77%	-8.22%	-2.59%	-2.58%
Efficiency Ratios
Receivables Turnover	―	2.31	11.02	8.84	11.05
Payables Turnover	―	0.96	2.23	2.25	3.72
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.20	0.40	0.53	0.41
Asset Turnover	―	0.17	0.33	0.41	0.35
Working Capital Turnover Ratio	―	-0.26	-0.61	-0.93	-1.22
Cash Conversion Cycle	―	-223.67	-130.69	-121.18	-64.98
Days of Sales Outstanding	―	157.87	33.12	41.30	33.04
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	381.54	163.81	162.48	98.02
Operating Cycle	―	157.87	33.12	41.30	33.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.04	0.04	>-0.01
Free Cash Flow Per Share	―	-0.06	-0.04	0.04	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.36
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-2.81
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-2.81
Operating Cash Flow Coverage Ratio	―	-0.14	-0.12	0.11	-0.02
Operating Cash Flow to Sales Ratio	―	-0.39	-0.16	0.10	-0.02
Free Cash Flow Yield	―	-5.75%	-5.86%	2.48%	-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.77	-12.17	-38.61	-38.73
Price-to-Sales (P/S) Ratio	―	6.83	2.74	4.13	4.06
Price-to-Book (P/B) Ratio	―	-6.46	-106.80	29.00	11.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.40	-17.07	40.31	-185.72
Price-to-Operating Cash Flow Ratio	―	-17.40	-17.07	40.31	-251.83
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	-0.24	-2.14	-0.09
Price-to-Fair Value	―	-6.46	-106.80	29.00	11.08
Enterprise Value Multiple	―	-13.33	128.63	-233.78	29.81
Enterprise Value	―	4.36M	3.46M	6.04M	5.29M
EV to EBITDA	―	-13.33	128.63	-233.78	29.81
EV to Sales	―	9.39	3.99	4.98	5.09
EV to Free Cash Flow	―	-23.93	-24.86	48.57	-232.72
EV to Operating Cash Flow	―	-23.93	-24.86	48.57	-315.55
Tangible Book Value Per Share	―	-0.15	>-0.01	0.05	0.12
Shareholders’ Equity Per Share	―	-0.15	>-0.01	0.05	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.38	-5.37
Revenue Per Share	―	0.14	0.26	0.37	0.32
Net Income Per Share	―	-0.14	-0.06	-0.04	-0.03
Tax Burden	―	1.00	1.00	0.62	6.37
Interest Burden	―	1.17	1.56	1.46	-0.31
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.82	0.33	0.33	0.29
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.39	0.71	-0.60	0.98

Currency in CAD