WTRNF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on WTRNF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Cost of revenue | $65.94K | $90.75K | -27.3% |
| Gross profit | -$65.94K | -$90.75K | +27.3% |
| Selling, general & admin | $1.03M | $2.25M | -54.0% |
| Total operating expense | $1.72M | $3.29M | -47.7% |
| Operating income | -$1.79M | -$3.38M | +47.2% |
| Net interest income | $341.07K | -$4.90M | +107.0% |
| Pre-tax income | $2.77M | -$327.57K | +944.2% |
| Tax provision | $0 | $65 | -100.0% |
| Net income | $2.77M | -$1.23M | +324.7% |
| Net income to common | $2.77M | -$1.23M | +324.7% |
| Basic EPS | 0.01 | -0.01 | +200.0% |
| Diluted EPS | 0.01 | -0.01 | +200.0% |
| EBIT | $3.30M | $4.65M | -29.0% |
| EBITDA | $3.37M | $4.74M | -29.0% |
| Basic shares | 408.59M | 188.78M | +116.4% |
| Diluted shares | 408.59M | 188.78M | +116.4% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.47M | $2.20M | +57.6% |
| Cash & short-term investments | $12.18M | $30.46M | -60.0% |
| Accounts receivable | $3.11K | $0 | — |
| Total current assets | $13.69M | $36.77M | -62.8% |
| Property, plant & equipment | $329.64M | $260.38M | +26.6% |
| Goodwill & intangibles | $328.82K | $34.60K | +850.4% |
| Total assets | $351.10M | $304.50M | +15.3% |
| Total current liabilities | $13.79M | $14.38M | -4.1% |
| Current debt | $60.00K | $8.92M | -99.3% |
| Long-term debt | $74.71M | $29.84M | +150.4% |
| Total debt | $78.03M | $29.84M | +161.5% |
| Total liabilities | $105.39M | $63.10M | +67.0% |
| Retained earnings | -$96.83M | -$99.60M | +2.8% |
| Shareholder equity | $245.71M | $241.41M | +1.8% |
| Working capital | -$100.19K | $22.39M | -100.4% |
| Net tangible assets | $245.38M | $241.37M | +1.7% |
| Shares issued | 408.91M | 408.49M | +0.1% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | $2.77M | -$327.64K | +944.0% |
| Depreciation & amortisation | $65.94K | $90.75K | -27.3% |
| Stock-based compensation | $305.31K | $146.26K | +108.7% |
| Change in working capital | -$98.37K | -$12.40M | +99.2% |
| Operating cash flow | -$759.40K | -$8.33M | +90.9% |
| Capital expenditure | -$63.73M | -$52.24M | -22.0% |
| Investing cash flow | -$41.18M | -$81.48M | +49.5% |
| Dividends paid | $0 | $0 | — |
| Financing cash flow | $43.20M | $84.00M | -48.6% |
| Free cash flow | -$64.49M | -$60.57M | -6.5% |
| End cash position | $3.47M | $2.20M | +57.6% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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