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STOCKS

Western Sierra Resource Corp. (WSRC)

OTHER OTC:WSRC

WSRC

Western Sierra Resource

RESEARCH TOOLSreports

Western Sierra Resource (WSRC) Ratios

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12 Followers

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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	0.05	<0.01	-
Quick Ratio	<0.01	<0.01	0.05	<0.01	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	0.04	0.13	<0.01	0.00	-
Operating Cash Flow Ratio	0.03	0.16	>-0.01	>-0.01	-
Short-Term Operating Cash Flow Coverage	0.04	0.21	>-0.01	>-0.01	-
Net Current Asset Value	$ -12.28M	$ -8.46M	$ -6.51M	$ -7.64M	-
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.12	0.17	-
Debt-to-Equity Ratio	0.16	0.15	0.14	0.20	-
Debt-to-Capital Ratio	0.14	0.13	0.13	0.17	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.06	-
Financial Leverage Ratio	1.19	1.20	1.17	1.20	-
Debt Service Coverage Ratio	0.02	0.17	<0.01	<0.01	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	296.23	0.25	1.40	3.72	-
Interest Debt Per Share	0.03	0.02	0.02	0.02	-
Net Debt to EBITDA	41.39	7.58	1.46K	0.00	-
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	-
EBIT Margin	65.57%	66.28%	0.00%	0.00%	-
EBITDA Margin	65.57%	66.28%	0.00%	0.00%	-
Operating Profit Margin	65.57%	47.25%	0.00%	0.00%	-
Pretax Profit Margin	65.57%	66.28%	0.00%	0.00%	-
Net Profit Margin	65.57%	66.28%	0.00%	0.00%	-
Continuous Operations Profit Margin	65.57%	66.28%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.00%	140.26%	94.79%	100.04%	-
Return on Assets (ROA)	0.33%	1.69%	-0.15%	-0.03%	-
Return on Equity (ROE)	0.47%	2.03%	-0.18%	-0.03%	-
Return on Capital Employed (ROCE)	0.39%	1.45%	-0.19%	-0.03%	-
Return on Invested Capital (ROIC)	0.34%	1.60%	-0.17%	-0.03%	-
Return on Tangible Assets	10.44%	32.04%	-10.12%	-2.53%	-
Earnings Yield	741.09%	3.35%	-1.50%	-0.59%	-
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	0.22	0.55	0.00	0.00	-
Asset Turnover	<0.01	0.03	0.00	0.00	-
Working Capital Turnover Ratio	-0.04	-0.17	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	<0.01	<0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	-5.20	-1.49	187.29	67.09	-
Dividend Paid and CapEx Coverage Ratio	0.16	0.40	>-0.01	-0.02	-
Capital Expenditure Coverage Ratio	0.16	0.40	>-0.01	-0.02	-
Operating Cash Flow Coverage Ratio	0.04	0.21	>-0.01	>-0.01	-
Operating Cash Flow to Sales Ratio	1.02	1.03	0.00	0.00	-
Free Cash Flow Yield	-5789.33%	-7.75%	-30.17%	-39.60%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.13	29.83	-66.67	-169.42	-
Price-to-Sales (P/S) Ratio	0.09	19.77	0.00	0.00	-
Price-to-Book (P/B) Ratio	<0.01	0.61	0.12	0.05	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.02	-12.90	-3.31	-2.53	-
Price-to-Operating Cash Flow Ratio	0.09	19.17	-620.74	-169.42	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	0.00	0.00	-
Price-to-Fair Value	<0.01	0.61	0.12	0.05	-
Enterprise Value Multiple	41.53	37.41	2.68K	0.00	-
Enterprise Value	10.38M	31.85M	10.71M	9.70M	-
EV to EBITDA	41.53	37.41	2.68K	0.00	-
EV to Sales	27.23	24.79	0.00	0.00	-
EV to Free Cash Flow	-5.13	-16.18	-7.31	-11.91	-
EV to Operating Cash Flow	26.71	24.04	-1.37K	-798.78	-
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.02	-
Shareholders’ Equity Per Share	0.19	0.12	0.12	0.11	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.28	<0.01	<0.01	-
Revenue Per Share	<0.01	<0.01	0.00	0.00	-
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.00	1.00	-
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	1.55	1.56	0.11	1.00	-

Currency in USD

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