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

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 3.1
• Beta (1Y): 1.57
• Revenue Growth: -18.19%
• EPS Growth: 85.37%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 13,196,868
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.53
• Price to Book (P/B): 7.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.08
• 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

• Rating: 40 Underperform
• Price Target: ―

Waskahigan Oil & Gas Corp. faces significant financial challenges, including declining revenues, persistent losses, and high leverage. The technical analysis indicates stability but potential overbought conditions, while poor valuation metrics further underscore the financial difficulties. These factors contribute to a low overall stock score.

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 through the sale of crude oil and natural gas extracted from its operated fields. The company's primary revenue streams include direct sales of produced hydrocarbons to refineries and natural gas processing facilities. Additionally, WOGC may enter into joint ventures or partnerships with other energy companies to share exploration and development costs, thus enhancing its operational capabilities. The company's earnings are significantly influenced by factors such as commodity prices, production volume, and operational efficiency. Strategic investments in technology and infrastructure also play a critical role in optimizing production and reducing costs, thereby contributing to the company's profitability.

Waskahigan Oil & Gas Corp. Financial Statement Overview

Summary

Overall, Waskahigan Oil & Gas Corp. is facing significant financial challenges, with declining revenues, persistent losses, and high leverage. While there are some operational strengths such as positive gross profit, the negative equity and cash flow issues present substantial risks that need urgent attention.

Income Statement

Waskahigan Oil & Gas Corp. has seen declining revenues and negative net income over the TTM period, with a significant drop in revenue growth compared to prior years. Gross profit margin remains positive, but the EBIT and net profit margins are negative, indicating operational and financial stresses.

Balance Sheet

The company's balance sheet shows high leverage with negative stockholders' equity, reflecting potential solvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and ROE is weak with continued losses. The equity ratio is also negative, revealing a critical need for financial restructuring.

Cash Flow

Cash flow analysis highlights negative operating and free cash flows, raising concerns about liquidity. Although there is some financing inflow, it is inadequate to cover operational deficits. The operating cash flow to net income ratio is negative, further indicating financial strain.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	617.84K	866.49K	1.21M	1.04M	0.00
Gross Profit	244.44K	100.28K	167.60K	338.06K	-579.00
EBITDA	36.61K	26.90K	-25.84K	177.52K	-19.74K
Net Income	-87.31K	-195.19K	-129.90K	-109.04K	-20.32K
Balance Sheet
Total Assets	2.73M	2.64M	2.93M	2.99M	127.86K
Cash, Cash Equivalents and Short-Term Investments	10.34K	54.69K	69.53K	32.22K	0.00
Total Debt	1.21M	1.14M	1.10M	1.09M	0.00
Total Liabilities	2.96M	2.66M	2.76M	2.61M	423.50K
Stockholders Equity	-235.40K	-22.24K	172.95K	381.15K	-295.64K
Cash Flow
Free Cash Flow	-103.97K	-139.16K	124.40K	-22.74K	-19.74K
Operating Cash Flow	-103.97K	-139.16K	124.40K	-16.77K	-19.74K
Investing Cash Flow	-13.53K	-6.84K	89.22K	459.00	0.00
Financing Cash Flow	40.71K	61.97K	-162.09K	34.31K	0.00

Waskahigan Oil & Gas Corp. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WOGC, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	68 Neutral	$14.83B	9.70	6.36%	5.32%	4.16%	-65.92%
WCE	49 Neutral	C$2.23M	―	-28.96%	―	27.40%	-259.09%
WOGC	40 Underperform		3.06	457.33%	―	-18.19%	85.37%
BDR	39 Underperform	C$1.09M	―	-244.56%	―	―	98.26%
SHP	24 Underperform	C$1.27M	―	94.60%	―	-76.55%	58.66%
GTGEF		$380.41K	―		―	―	―
VIK	38 Underperform	C$1.13M	―	-149.49%	―	-71.09%	-305.59%