Financial Ratios Pepcap Resources, Inc.

Stocks

WAV.H

CA7132891069

Investment Holding Companies

Delayed Toronto S.E. 10:09:00 30/09/2026 pm IST			5-day change	1st Jan Change
0.0100 ^CAD	+100.00%		+100.00%	-

01/09	Pepcap Resources, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
30/05	Pepcap Resources, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI

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Published financial data: PEPCAP RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	2L	2L	2L	2L	2L
Exploration / Drilling Costs, Total	37.46T	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	3L	2L	2L	2L	2L
Operating Income	-3L	-2L	-2L	-2L	-2L
Interest Expense, Total	-	-	-	-11.96T	-19.91T
Net Interest Expenses	-	-	-	-11.96T	-19.91T
Other Non Operating Income (Expenses)	-18.19T	-16.86T	-23.71T	1L	-
EBT, Excl. Unusual Items	-3L	-2L	-2L	-74.39T	-2L
Other Unusual Items	5.55T	-	-	83.77T	1L
EBT, Incl. Unusual Items	-3L	-2L	-2L	9.37T	-1L
Earnings From Continuing Operations	-3L	-2L	-2L	9.37T	-1L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3L	-2L	-2L	9.37T	-1L
Minority Interest	37.9T	-	-	-	-
Net Income - (IS)	-3L	-2L	-2L	9.37T	-1L
Net Income to Common Incl Extra Items	-3L	-2L	-2L	9.37T	-1L
Net Income to Common Excl. Extra Items	-3L	-2L	-2L	9.37T	-1L
Per Share Items
Net EPS - Basic	-0.01	-0	-0	0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0	0	-0
Basic Weighted Average Shares Outstanding	4.4Cr	4.4Cr	4.4Cr	4.43Cr	4.48Cr
Net EPS - Diluted	-0.01	-0	-0	0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0	0	-0
Diluted Weighted Average Shares Outstanding	4.4Cr	4.4Cr	4.4Cr	4.43Cr	4.48Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-3L	-2L	-2L	-2L	-2L
EBIT	-3L	-2L	-2L	-2L	-2L
Normalized Net Income	-1L	-1L	-1L	-46.5T	-1L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2L	2L	2L	2L	2L
Exploration/Drilling Costs	37.46T	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2.17T	1.77T	127	1L	57.77T
Total Cash And Short Term Investments	2.17T	1.77T	127	1L	57.77T
Other Receivables	2.82T	3.62T	-	-	-
Total Receivables	2.82T	3.62T	-	-	-
Prepaid Expenses	-	93	132	132	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.99T	5.48T	259	1L	57.77T
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Total Assets	4.99T	5.48T	259	1L	57.77T
Liabilities
Accounts Payable, Total	23.31T	2L	2L	2L	2L
Accrued Expenses, Total	5L	6L	7L	5L	6L
Short-term Borrowings	-	-	33.96T	2L	2L
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-20	-	-	-
Total Current Liabilities	6L	8L	9L	9L	10L
Long-Term Debt	-	-	-	-	-
Total Liabilities	6L	8L	9L	9L	10L
Common Stock, Total	41.97L	41.97L	41.97L	42.41L	42.41L
Retained Earnings	-56.74L	-58.56L	-60.36L	-54.58L	-55.76L
Comprehensive Income and Other	6L	6L	6L	4L	4L
Total Common Equity	-9L	-10.46L	-12.27L	-8L	-9L
Minority Interest	3L	3L	3L	-	-
Total Equity	-6L	-7L	-9L	-8L	-9L
Total Liabilities And Equity	4.99T	5.48T	259	1L	57.77T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.4Cr	4.4Cr	4.4Cr	4.48Cr	4.48Cr
ECS Total Common Shares Outstanding	4.4Cr	4.4Cr	4.4Cr	4.48Cr	4.48Cr
Book Value / Share	-0.02	-0.02	-0.03	-0.02	-0.02
Tangible Book Value	-9L	-10.46L	-12.27L	-8L	-9L
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.02
Total Debt	0	0	33.96T	2L	2L
Net Debt	-2.17T	-1.77T	33.83T	64.66T	1L
Minority Interest, Total (Incl. Fin. Div)	3L	3L	3L	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-3L	-2L	-2L	9.37T	-1L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-43.45T	-	-	-71.81T	-1L
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	2L	-1L	1L	-10.93T	90.74T
Change in Other Net Operating Assets	309	3L	88T	54.5T	53.13T
Cash from Operations	-1L	-46.64T	8.46T	-18.86T	-75.06T
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	15.22T	-	-	-	-
Cash from Investing	15.22T	-	-	-	-
Short Term Debt Issued, Total	-	42.03T	-	1L	32.01T
Total Debt Issued	-	42.03T	-	1L	32.01T
Short Term Debt Repaid, Total	-	-	-8.07T	-	-
Total Debt Repaid	-	-	-8.07T	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	42.03T	-8.07T	1L	32.01T
Foreign Exchange Rate Adjustments	95.26T	4.2T	-2.03T	-	-
Net Change in Cash	-4.22T	-406	-1.64T	1L	-43.05T
Supplemental Items
Levered Free Cash Flow	16.98T	74.2T	90.61T	-3L	-92.24T
Unlevered Free Cash Flow	16.98T	74.2T	90.61T	-3L	-79.8T
Change In Net Working Capital	-2L	-2L	-2L	2L	-57.03T
Net Debt Issued / Repaid	-	42.03T	-8.07T	1L	32.01T

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-61.07	-1.97T	-3.39T	-201.63	-172.41
Return on Total Capital	36.77	15.72	12.2	13.39	20.11
Return On Equity %	61.51	27.72	21.47	-1.09	13.81
Return on Common Equity	31.86	19.03	15.8	-0.93	13.81
Short Term Liquidity
Current Ratio	0.01	0.01	0	0.11	0.06
Quick Ratio	0.01	0.01	0	0.11	0.06
Operating Cash Flow to Current Liabilities	-0.2	-0.06	0.01	-0.02	-0.08
Long Term Solvency
Total Debt/Equity	-	-	-3.66	-20.79	-20.07
Total Debt / Total Capital	-	-	-3.8	-26.25	-25.11
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	11.47T	13.7T	4L	888.43	1.68T
EBIT / Interest Expense	-	-	-	-13.65	-11
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	49.16	-40.33	-5.65	4.75	34.1
EBIT, 1 Yr. Growth %	49.16	-40.33	-5.65	4.75	34.1
Earnings From Cont. Operations, 1 Yr. Growth %	38.44	-37.11	-1.37	-97.59	-1.36T
Net Income, 1 Yr. Growth %	12.42	-27.64	-1.37	-97.59	-1.36T
Normalized Net Income, 1 Yr. Growth %	0.78	-22.33	-1.37	-58.57	221.05
Diluted EPS Before Extra, 1 Yr. Growth %	12.43	-27.64	-1.38	-97.61	-1.35T
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-99.11	9.8	-95.27	38.88T	-42.77
Tangible Book Value, 1 Yr. Growth %	21.97	20.49	17.37	-35.14	14.83
Common Equity, 1 Yr. Growth %	21.97	20.49	17.37	-35.14	14.83
Cash From Operations, 1 Yr. Growth %	-6.99T	-59.34	-118.13	-323.12	297.88
Levered Free Cash Flow, 1 Yr. Growth %	-88.73	337.06	181.59	-399.78	-66.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.78	337.06	181.59	-391.53	-69.79
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	21.65	-5.66	-24.97	-0.59	18.52
EBIT, 2 Yr. CAGR %	21.65	-5.66	-24.97	-0.59	18.52
Earnings From Cont. Operations, 2 Yr. CAGR %	12.06	-6.69	-21.25	-77.31	-44.92
Net Income, 2 Yr. CAGR %	4.93	-9.81	-15.52	-77.31	-44.92
Normalized Net Income, 2 Yr. CAGR %	1.56	-11.53	-12.48	-36.08	15.33
Diluted EPS Before Extra, 2 Yr. CAGR %	4.94	-9.8	-15.52	-77.41	-45.42
Total Assets, 2 Yr. CAGR %	-91.48	-90.12	-77.22	329.17	1.39T
Tangible Book Value, 2 Yr. CAGR %	42.03	21.23	18.92	-12.75	-13.7
Common Equity, 2 Yr. CAGR %	42.03	21.23	18.92	-12.75	-13.7
Cash From Operations, 2 Yr. CAGR %	-37.24	429.41	-72.85	-36.4	197.95
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-58.63	-29.83	131.01	190.54	0.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.84	-29.97	131.01	186.52	-6.15
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	20.47	-4.06	-5.66	-16.14	9.84
EBIT, 3 Yr. CAGR %	20.47	-4.06	-5.66	-16.14	9.84
Earnings From Cont. Operations, 3 Yr. CAGR %	8.9	-7.57	-4.95	-68.13	-13.45
Net Income, 3 Yr. CAGR %	-19.34	-7.29	-7.08	-66.6	-13.45
Normalized Net Income, 3 Yr. CAGR %	-30.3	-7.13	-8.27	-31.79	9.47
Diluted EPS Before Extra, 3 Yr. CAGR %	89.65	-7.29	-7.08	-66.7	-13.98
Total Assets, 3 Yr. CAGR %	-80.48	-80.03	-92.28	172.45	119.26
Tangible Book Value, 3 Yr. CAGR %	57.88	34.45	19.93	-2.84	-4.39
Common Equity, 3 Yr. CAGR %	57.88	34.45	19.93	-2.84	-4.39
Cash From Operations, 3 Yr. CAGR %	-11.54	-45.7	71.92	-45.21	17.19
Levered Free Cash Flow, 3 Yr. CAGR %	-67.77	-9.22	-15.6	151.98	42.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.04	-9.53	-15.71	149.64	35.36
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-37.27	-39.24	-0.32	-2.69	3.36
EBIT, 5 Yr. CAGR %	-37.27	-39.24	-0.32	-2.69	3.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.27	-39.06	-4.34	-47.3	-10.81
Net Income, 5 Yr. CAGR %	-38.97	-32.5	-17.83	-47.21	-12.01
Normalized Net Income, 5 Yr. CAGR %	-39.81	-25.22	-23.65	-20.02	0.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.12	-34.87	37.23	-47.3	-12.33
Total Assets, 5 Yr. CAGR %	-69.99	-32.27	-79.25	-31.88	-36.55
Tangible Book Value, 5 Yr. CAGR %	16.79	3.32	40.96	13.09	5.14
Common Equity, 5 Yr. CAGR %	16.79	3.32	40.96	13.09	5.14
Cash From Operations, 5 Yr. CAGR %	-16.86	-24.82	-44.85	-42.15	114.22
Levered Free Cash Flow, 5 Yr. CAGR %	-53.76	-33.04	-29.14	22.32	-9.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-54.14	-34.37	-28.18	21.39	-12.01