Waskahigan Oil & Gas Corp. (WOGC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 4.11
• Revenue Growth: -55.81%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.03
• Shares Outstanding: 855,767
• 10 Day Avg. Volume: 430
• 30 Day Avg. Volume: 1,543
• PEG Ratio: -0.05
• Price to Book (P/B): -6.46
• Price to Sales (P/S): 6.83
• P/FCF Ratio: -17.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

Waskahigan Oil & Gas Corp. is in a precarious financial position, with significant operational and liquidity challenges. The technical analysis indicates a bearish trend, and the low P/E ratio reflects financial distress rather than an investment opportunity. The absence of earnings call data and corporate events further limits positive factors.

Positive Factors

Innovative Operations

WOGC's focus on innovation and efficiency in operations can lead to long-term cost reductions and improved competitive positioning in the energy sector.

Advanced Technology Utilization

Utilizing advanced technology for extraction enhances operational efficiency, potentially reducing costs and increasing production output over time.

Market Demand Alignment

Aligning operations with growing energy demand positions WOGC to capture market opportunities and drive revenue growth as global energy needs increase.

Negative Factors

Declining Revenue

A consistent decline in revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health.

Negative Cash Flows

Negative cash flows suggest liquidity issues, limiting the company's ability to invest in growth opportunities and meet financial obligations.

Weak Balance Sheet

A weak balance sheet with negative equity reflects financial instability, reducing the company's resilience against economic downturns and limiting future financing options.

Waskahigan Oil & Gas Corp. Business Overview & Revenue Model

Company Description

Waskahigan Oil & Gas Corp., a junior oil and gas exploration and development company, engages in exploration and development of petroleum and natural gas in western Canada. Its principal assets are located near Fox Creek, Alberta. The company was incorporated in 2007 and is based in Calgary, Canada.

How the Company Makes Money

Waskahigan Oil & Gas Corp. generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production operations. The company employs a revenue model based on the direct sales of these resources to refineries, distributors, and other commercial entities. Key revenue streams include the sale of extracted oil and gas, as well as potential revenue from long-term contracts and agreements with energy companies. Additionally, WOGC may benefit from partnerships with other energy firms, joint ventures in exploration projects, and strategic alliances that enhance resource access and market reach. Fluctuations in oil and gas prices significantly impact earnings, highlighting the importance of effective risk management and market analysis in the company's financial strategy.

Waskahigan Oil & Gas Corp. Financial Statement Overview

Summary

Waskahigan Oil & Gas Corp. is facing severe financial challenges, with declining revenues, negative gross profit margins, and consistent unprofitability. The balance sheet is weak with negative stockholders' equity, and cash flows are negative, indicating liquidity issues and operational inefficiencies.

Income Statement

Waskahigan Oil & Gas Corp. has shown a decline in revenue over the past few years, with a significant drop from 2023 to 2024. Gross profit margins are negative, indicating costs are higher than revenues. The company has been consistently unprofitable with negative EBIT and EBITDA margins, reflecting poor operational efficiency and high expenses.

Balance Sheet

The company's balance sheet is weak, with negative stockholders' equity indicating liabilities exceed assets. This is a sign of financial distress. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio also highlights a lack of financial stability.

Cash Flow

Cash flow performance is concerning, as indicated by negative operating and free cash flows. The company has not been able to generate positive cash flows from operations, which is critical for long-term sustainability. Free cash flow remains negative, suggesting liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	421.34K	463.90K	866.49K	1.21M	1.04M	0.00
Gross Profit	13.95K	-6.76K	100.28K	167.60K	338.06K	-579.00
EBITDA	397.78K	-326.89K	26.90K	-25.84K	177.52K	-19.74K
Net Income	259.23K	-467.67K	-195.19K	-129.90K	-109.04K	-20.32K
Balance Sheet
Total Assets	755.63K	2.78M	2.64M	2.93M	2.99M	127.86K
Cash, Cash Equivalents and Short-Term Investments	195.76K	95.44K	54.69K	69.53K	32.22K	0.00
Total Debt	0.00	1.29M	1.14M	1.10M	1.09M	0.00
Total Liabilities	569.33K	3.27M	2.66M	2.76M	2.61M	423.50K
Stockholders Equity	186.30K	-489.91K	-22.24K	172.95K	381.15K	-295.64K
Cash Flow
Free Cash Flow	-811.53K	-182.04K	-139.16K	124.40K	-22.74K	-19.74K
Operating Cash Flow	-811.53K	-182.04K	-139.16K	124.40K	-16.77K	-19.74K
Investing Cash Flow	2.02M	17.49K	-6.84K	89.22K	459.00	0.00
Financing Cash Flow	-1.12M	109.86K	61.97K	-162.09K	34.31K	0.00

Waskahigan Oil & Gas Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WOGC, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 21.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WOGC.

Waskahigan Oil & Gas Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WCE	49 Neutral	C$2.68M	-3.02	-65.85%	―	-8.71%	-1376.92%
VIK	41 Neutral	C$1.13M	-0.17	―	―	-12.38%	61.63%
WOGC	39 Underperform	―	2.52	―	―	-55.81%	―
BDR	39 Underperform	C$9.05M	-5.29	-575.47%	―	―	-920.00%
SHP	24 Underperform	C$1.27M	-2.40	―	―	―	―