Total Valuation
Western Sierra Resource has a market cap or net worth of $34.91K. The enterprise value is $10.37M.
Market Cap$34.91K
Enterprise Value$10.37M
Share Statistics
Western Sierra Resource has 349,089,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,089,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Western Sierra Resource’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee190.52K
Profits Per Employee124.92K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western Sierra Resource is 0.1. Western Sierra Resource’s PEG ratio is -1.68.
PE Ratio0.1
PS Ratio77.86
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-14.68
Price to Operating Cash Flow0.09
PEG Ratio-1.68
Income Statement
In the last 12 months, Western Sierra Resource had revenue of 381.04K and earned 249.85K in profits. Earnings per share was 0.00.
Revenue381.04K
Gross Profit381.04K
Operating Income249.85K
Pretax Income249.85K
Net Income249.85K
EBITDA249.85K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 284.10K and capital expenditures -3.51M, giving a free cash flow of -3.22M billion.
Operating Cash Flow284.10K
Free Cash Flow-3.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Western Sierra Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta106.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Western Sierra Resource upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Western Sierra Resource as a current ratio of <0.01, with Debt / Equity ratio of 16.16%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.35
Net Debt to EBITDA41.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Western Sierra Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Western Sierra Resource EV to EBITDA ratio is 160.13, with an EV/FCF ratio of -19.80.
EV to Sales105.00
EV to EBITDA160.13
EV to Free Cash Flow-19.80
EV to Operating Cash Flow102.99
Balance Sheet
Western Sierra Resource has $63.00 in cash and marketable securities with $10.65M in debt, giving a net cash position of -$10.65M billion.
Cash & Marketable Securities$63.00
Total Debt$10.65M
Net Cash-$10.65M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 100.00%, with operating margin of 65.57%, and net profit margin of 65.57%.
Gross Margin100.00%
Operating Margin65.57%
Pretax Margin65.57%
Net Profit Margin65.57%
EBITDA Margin65.57%
EBIT Margin65.57%
Analyst Forecast
The average price target for Western Sierra Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―