WestMountain Gold (WMTN) Ratios

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WestMountain Gold Ratios

WMTN's free cash flow for Q2 2017 was $―. For the 2017 fiscal year, WMTN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	5.67	0.03	0.05	0.64
Quick Ratio	―	5.67	0.03	0.05	0.64
Cash Ratio	―	1.64	<0.01	0.02	0.48
Solvency Ratio	―	-3.15	-0.10	-0.05	-0.15
Operating Cash Flow Ratio	―	-9.50	-0.05	-0.08	>-0.01
Short-Term Operating Cash Flow Coverage	―	-9.56	-0.07	-0.10	0.00
Net Current Asset Value	$ ―	$ 44.53K	$ -9.89M	$ -8.86M	$ -7.68M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	22.14	15.79	7.53
Debt-to-Equity Ratio	―	1.22	-0.78	-0.83	-0.91
Debt-to-Capital Ratio	―	0.55	-3.60	-4.75	-10.54
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	-10.54
Financial Leverage Ratio	―	6.95	-0.04	-0.05	-0.12
Debt Service Coverage Ratio	―	-1.65	-0.06	<0.01	-3.15
Interest Coverage Ratio	―	-1.97	-1.05	-1.68	-3.18
Debt to Market Cap	―	<0.01	0.39	347.29	231.08
Interest Debt Per Share	―	0.01	0.41	38.32	36.22
Net Debt to EBITDA	―	0.06	-14.34	65.57K	-6.40
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	150.64%	195.09%	159.55%	131.42%
Return on Assets (ROA)	―	-269.69%	-297.73%	-254.19%	-141.21%
Return on Equity (ROE)	―	-1874.37%	10.53%	13.29%	17.12%
Return on Capital Employed (ROCE)	―	-217.40%	5.51%	8.54%	220.39%
Return on Invested Capital (ROIC)	―	-179.21%	27.53%	55.49%	220.39%
Return on Tangible Assets	―	-269.69%	-297.73%	-254.19%	-141.21%
Earnings Yield	―	-3.13%	-5.20%	-5589.99%	-4331.48%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	-3.78	>-0.01
Free Cash Flow Per Share	―	0.00	-0.03	>-0.01	>-0.01
CapEx Per Share	―	0.02	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	<0.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.00	0.00	-253.47K	0.00
Capital Expenditure Coverage Ratio	―	-1.00	0.00	-253.47K	0.00
Operating Cash Flow Coverage Ratio	―	-9.56	-0.07	-0.10	>-0.01
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	-2.72%	-3.62%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-31.95	-19.22	-0.02	-0.02
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	598.94	-2.02	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-36.80	-27.59	-75.91
Price-to-Operating Cash Flow Ratio	―	-51.38	-36.80	-0.03	-75.91
Price-to-Earnings Growth (PEG) Ratio	―	0.81	0.19	<0.01	<0.01
Price-to-Fair Value	―	598.94	-2.02	>-0.01	>-0.01
Enterprise Value Multiple	―	-48.07	-51.84	65.76K	-6.43
Enterprise Value	―	26.64M	27.56M	7.10M	6.35M
EV to EBITDA	―	-48.07	-51.84	65.76K	-6.43
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.00	-50.87	-9.35K	-15.96K
EV to Operating Cash Flow	―	-51.31	-50.87	-9.34	-15.96K
Tangible Book Value Per Share	―	<0.01	-0.49	-43.77	-37.95
Shareholders’ Equity Per Share	―	<0.01	-0.49	-43.77	-37.95
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.05	-5.82	-6.50
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.51	1.95	1.60	1.31
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.62	0.52	0.65	0.30

Currency in USD