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Waskahigan Oil & Gas Corp. (WOGC) Ratios
Waskahigan Oil & Gas Corp. Ratios
TSE:WOGC's free cash flow for Q2 2026 was $-4.80K. For the 2026 fiscal year, TSE:WOGC's free cash flow was increased by $4.00 and operating cash flow was $-4.80K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.16 | 0.34 | 0.16 | 0.01 |
| Quick Ratio | 0.15 | 0.16 | 0.34 | 0.16 | 0.01 |
| Cash Ratio | 0.04 | 0.03 | 0.04 | 0.01 | 0.00 |
| Solvency Ratio | -0.12 | -0.02 | -0.00 | 0.01 | -0.05 |
| Operating Cash Flow Ratio | -0.08 | -0.08 | 0.06 | -0.01 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.12 | 0.11 | -0.02 | 0.00 |
| Net Current Asset Value | $ -2.93M | $ -2.38M | $ -2.10M | $ -2.36M | $ -420.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.37 | 0.36 | 0.00 |
| Debt-to-Equity Ratio | -2.62 | -51.21 | 6.34 | 2.85 | 0.00 |
| Debt-to-Capital Ratio | 1.62 | 1.02 | 0.86 | 0.74 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.68 | -118.55 | 16.95 | 7.85 | -0.43 |
| Debt Service Coverage Ratio | -0.24 | 0.02 | 0.05 | 0.07 | 0.00 |
| Interest Coverage Ratio | 6.22 | -2.66 | -4.21 | 0.75 | 0.00 |
| Debt to Market Cap | 0.41 | 0.48 | 0.22 | 0.26 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.37 | 0.35 | 0.35 | 0.00 |
| Net Debt to EBITDA | -3.64 | 40.31 | -39.73 | 6.02 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.46% | 11.57% | 13.81% | 32.53% | 0.00% |
| EBIT Margin | -86.30% | -14.46% | -11.72% | 5.28% | 0.00% |
| EBITDA Margin | -70.47% | 3.10% | -2.13% | 17.08% | 0.00% |
| Operating Profit Margin | 90.19% | -21.43% | -22.86% | 5.16% | 0.00% |
| Pretax Profit Margin | -100.81% | -22.53% | -17.16% | -1.65% | 0.00% |
| Net Profit Margin | -100.81% | -22.53% | -10.70% | -10.49% | 0.00% |
| Continuous Operations Profit Margin | -100.81% | -22.53% | -17.16% | -1.65% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 62.39% | 636.82% | 100.00% |
| EBT Per EBIT | -111.78% | 105.13% | 75.06% | -31.91% | 100.00% |
| Return on Assets (ROA) | -16.80% | -7.40% | -4.43% | -3.64% | -15.89% |
| Return on Equity (ROE) | 95.46% | 877.62% | -75.11% | -28.61% | 6.87% |
| Return on Capital Employed (ROCE) | 92.18% | -22.60% | -28.17% | 3.78% | 7.65% |
| Return on Invested Capital (ROIC) | 24.06% | -9.47% | -8.32% | 2.14% | 0.22% |
| Return on Tangible Assets | -16.80% | -7.40% | -4.43% | -3.64% | -15.89% |
| Earnings Yield | -14.77% | -8.22% | -2.59% | -2.58% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 11.02 | 8.84 | 11.05 | 0.00 |
| Payables Turnover | 0.96 | 2.23 | 2.25 | 3.72 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.40 | 0.53 | 0.41 | 0.00 |
| Asset Turnover | 0.17 | 0.33 | 0.41 | 0.35 | 0.00 |
| Working Capital Turnover Ratio | -0.26 | -0.61 | -0.93 | -1.22 | 0.00 |
| Cash Conversion Cycle | -223.67 | -130.69 | -121.18 | -64.98 | 0.00 |
| Days of Sales Outstanding | 157.87 | 33.12 | 41.30 | 33.04 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 381.54 | 163.81 | 162.48 | 98.02 | 0.00 |
| Operating Cycle | 157.87 | 33.12 | 41.30 | 33.04 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.04 | 0.04 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.04 | 0.04 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.81 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.81 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.12 | 0.11 | -0.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.16 | 0.10 | -0.02 | 0.00 |
| Free Cash Flow Yield | -5.75% | -5.86% | 2.48% | -0.54% | -0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.78 | -12.17 | -38.61 | -38.73 | -207.85 |
| Price-to-Sales (P/S) Ratio | 6.83 | 2.74 | 4.13 | 4.06 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.46 | -106.80 | 29.00 | 11.08 | -14.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.40 | -17.07 | 40.31 | -185.72 | -213.94 |
| Price-to-Operating Cash Flow Ratio | -17.40 | -17.07 | 40.31 | -251.83 | -213.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.24 | -2.14 | -0.09 | 0.00 |
| Enterprise Value Multiple | -13.33 | 128.63 | -233.78 | 29.81 | -213.94 |
| Enterprise Value | 4.36M | 3.46M | 6.04M | 5.29M | 4.22M |
| EV to EBITDA | -13.33 | 128.63 | -233.78 | 29.81 | -213.94 |
| EV to Sales | 9.39 | 3.99 | 4.98 | 5.09 | 0.00 |
| EV to Free Cash Flow | -23.93 | -24.86 | 48.57 | -232.72 | -213.94 |
| EV to Operating Cash Flow | -23.93 | -24.86 | 48.57 | -315.55 | -213.94 |
| Tangible Book Value Per Share | -0.15 | -0.01 | 0.05 | 0.12 | -0.09 |
| Shareholders’ Equity Per Share | -0.15 | -0.01 | 0.05 | 0.12 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.38 | -5.37 | 0.97 |
| Revenue Per Share | 0.14 | 0.26 | 0.37 | 0.32 | 0.00 |
| Net Income Per Share | -0.14 | -0.06 | -0.04 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.62 | 6.37 | 1.00 |
| Interest Burden | 1.17 | 1.56 | 1.46 | -0.31 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 0.33 | 0.33 | 0.29 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.71 | -0.60 | 0.98 | 0.97 |
Currency in CAD
