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Western Sierra Resource Corp. (WSRC)
OTHER OTC:WSRC
US Market
WSRC
Western Sierra Resource
RESEARCH TOOLSreports

Western Sierra Resource (WSRC) Ratios

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Western Sierra Resource Ratios

WSRC's free cash flow for Q1 2023 was $0.25. For the 2023 fiscal year, WSRC's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.05 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 0.05 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.04 0.04 0.13 <0.01 0.00
Operating Cash Flow Ratio
 0.03 0.03 0.16 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.21 >-0.01 >-0.01
Net Current Asset Value
$ -12.28M$ -12.28M$ -8.46M$ -6.51M$ -7.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.14 0.17
Debt-to-Equity Ratio
 0.16 0.16 0.15 0.17 0.20
Debt-to-Capital Ratio
 0.14 0.14 0.13 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.06
Financial Leverage Ratio
 1.19 1.19 1.20 1.17 1.20
Debt Service Coverage Ratio
 0.02 0.02 0.17 <0.01 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 306.73 0.35 0.25 1.40 3.72
Interest Debt Per Share
 0.03 0.03 0.02 0.02 0.02
Net Debt to EBITDA
 41.39 41.39 5.93 1.70K 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%0.00%0.00%
EBIT Margin
65.57%65.57%66.28%0.00%0.00%
EBITDA Margin
65.57%65.57%84.69%0.00%0.00%
Operating Profit Margin
65.57%65.57%47.25%0.00%0.00%
Pretax Profit Margin
65.57%65.57%66.28%0.00%0.00%
Net Profit Margin
65.57%65.57%66.28%0.00%0.00%
Continuous Operations Profit Margin
65.57%65.57%66.28%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%140.26%94.79%100.00%
Return on Assets (ROA)
0.33%0.33%1.69%-0.15%-0.03%
Return on Equity (ROE)
0.47%0.39%2.03%-0.18%-0.03%
Return on Capital Employed (ROCE)
0.39%0.39%1.45%-0.18%-0.03%
Return on Invested Capital (ROIC)
0.34%0.34%1.25%-0.16%-0.03%
Return on Tangible Assets
10.44%10.44%32.04%-10.12%-2.53%
Earnings Yield
741.09%0.84%3.35%-1.50%-0.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.22 0.22 0.55 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.03 0.00 0.00
Working Capital Turnover Ratio
 -0.04 -0.04 -0.18 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -5.20 -5.20 -1.49 187.31 67.09
Dividend Paid and CapEx Coverage Ratio
 0.16 0.16 0.40 >-0.01 -0.02
Capital Expenditure Coverage Ratio
 0.16 0.16 0.40 >-0.01 -0.02
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.21 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 1.02 1.02 1.03 0.00 0.00
Free Cash Flow Yield
-5994.53%-6.81%-7.75%-30.10%-39.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 118.74 29.83 -66.83 -169.42
Price-to-Sales (P/S) Ratio
 0.09 77.86 19.77 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 0.46 0.61 0.12 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -14.68 -12.90 -3.32 -2.53
Price-to-Operating Cash Flow Ratio
 0.09 76.37 19.17 -622.26 -169.42
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.68 -0.02 0.00 1.69
Price-to-Fair Value
 <0.01 0.46 0.61 0.12 0.05
Enterprise Value Multiple
 41.52 160.13 29.27 2.92K 0.00
Enterprise Value
 10.37M 40.01M 31.85M 11.66M 9.70M
EV to EBITDA
 41.52 160.13 29.27 2.92K 0.00
EV to Sales
 27.23 105.00 24.79 0.00 0.00
EV to Free Cash Flow
 -5.13 -19.80 -16.18 -7.97 -11.91
EV to Operating Cash Flow
 26.71 102.99 24.04 -1.49K -798.78
Tangible Book Value Per Share
 -0.03 -0.03 -0.02 -0.02 -0.02
Shareholders’ Equity Per Share
 0.19 0.19 0.12 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.55 1.56 0.11 1.00
Currency in USD