Price Alert

Whitecap Resources Inc. (SPGYF)

OTC: SPGYF · Real-Time Price · USD

6.36

0.01 (0.16%)

At close: Jun 06, 2025, 3:59 PM

Whitecap Resources Statistics

Share Statistics

Whitecap Resources has 1.23B shares outstanding. The number of shares has increased by -1.76% in one year.

Shares Outstanding	1.23B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	n/a
Shares Floating	1.21B
Failed to Deliver (FTD) Shares	212,720
FTD / Avg. Volume	15.82%

Short Selling Information

The latest short interest is 51.95M, so 0% of the outstanding shares have been sold short.

Short Interest	51.95M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	14.98

Valuation Ratios

The PE ratio is 7.48 and the forward PE ratio is 3.76. Whitecap Resources's PEG ratio is -1.09.

PE Ratio	7.48
Forward PE	3.76
PS Ratio	1.54
Forward PS	0.8
PB Ratio	1.06
P/FCF Ratio	8.72
PEG Ratio	-1.09

Financial Ratio History

Enterprise Valuation

Whitecap Resources has an Enterprise Value (EV) of 6.85B.

EV / Sales	1.74
EV / EBITDA	3.2
EV / EBIT	3.74
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.2.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.2
Debt / EBITDA	0.53
Debt / FCF	1.64
Interest Coverage	10.45

Financial Efficiency

Return on Equity is 14.13% and Return on Invested Capital is 7.76%.

Return on Equity	14.13%
Return on Assets	8.16%
Return on Invested Capital	7.76%
Revenue Per Employee	$6.95M
Profits Per Employee	$1.43M
Employee Count	567
Asset Turnover	0.4
Inventory Turnover	n/a

Taxes

Income Tax	263M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by -15.26% in the last 52 weeks. The beta is 1.52, so Whitecap Resources's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	-15.26%
50-Day Moving Average	5.98
200-Day Moving Average	6.86
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,344,319

Income Statement

In the last 12 months, Whitecap Resources had revenue of 3.94B and earned 812.3M in profits. Earnings per share was 1.36.

Revenue	3.94B
Gross Profit	2.36B
Operating Income	937.3M
Net Income	812.3M
EBITDA	2.14B
EBIT	1.17B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 362.3M in cash and 1.14B in debt, giving a net cash position of -780.8M.

Cash & Cash Equivalents	362.3M
Total Debt	1.14B
Net Cash	-780.8M
Retained Earnings	1.01B
Total Assets	9.79B
Working Capital	-256.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.14B, giving a free cash flow of 696.8M.

Operating Cash Flow	1.83B
Capital Expenditures	-1.14B
Free Cash Flow	696.8M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 60%, with operating and profit margins of 23.8% and 20.63%.

Gross Margin	60%
Operating Margin	23.8%
Pretax Margin	27.31%
Profit Margin	20.63%
EBITDA Margin	54.35%
EBIT Margin	23.8%
FCF Margin	17.69%

Dividends & Yields

SPGYF pays an annual dividend of $0.57, which amounts to a dividend yield of 8.38%.

Dividend Per Share	$0.57
Dividend Yield	8.38%
Dividend Growth (YoY)	-7.8%
Payout Ratio	51%
Earnings Yield	13.38%
FCF Yield	11.47%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPGYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.22
Graham Upside	172.04%

Scores

Altman Z-Score	2.12
Piotroski F-Score	8