Whitecap Resources Inc.

SPGYF | OTC

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$7.22

+$0.14 (+1.98%)

At close: Jul 18, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $8.89B

Enterprise Value $15.39B

Beta 1.52

Average Volume N/A

Shares Outstanding (Diluted) 1.22B

Shares Change YoY 29.09%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 9.2%

1Y CAGR (ann.) 6.0%

5Y CAGR (ann.) 38.2%

All-Time CAGR 28.6%

Valuation

PE Ratio 8.53

Forward PE 20.45

PEG Ratio -0.79

Forward PEG -27.01

PS Ratio 1.70

Forward PS 1.60

PB Ratio 1.10

P/FCF Ratio 6.12

P/Adj. FCF Ratio 6.17

P/OCF Ratio 2.76

EV/Sales 2.13

EV/EBIT 7.71

EV/EBITDA 3.65

EV/FCF 7.66

Earnings Yield 11.5%

FCF Yield 16.1%

Adj. FCF Yield 15.9%

Financial Health

Net Debt C$2.06B

Total Debt C$2.77B

Cash & Short-Term Investments C$4.4M

Total Assets C$19.21B

Current Ratio 0.56

Quick Ratio 0.56

Debt / Equity Ratio 0.24

Debt / EBITDA 0.66

Debt / FCF 1.38

OCF / Debt 1.58

Interest Coverage 12.91

Altman Z-Score 1.77

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.9%

Operating Profit Margin 33.0%

EBITDA Margin 58.2%

Net Profit Margin 19.7%

FCF Margin 27.7%

Adj. FCF Margin 27.5%

SBC / Revenue 0.2%

SBC Impact (per share) -0.9%

Returns

Return on Assets 7.4%

Return on Equity 12.9%

Return on Invested Capital 10.2%

Return on Capital Employed 13.8%

Return on Tangible Assets 7.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.6%

Revenue CAGR 5Y 38.9%

Revenue CAGR 10Y 31.2%

EPS CAGR 3Y -12.9%

EPS CAGR 5Y 9.9%

EPS CAGR 10Y 54.7%

FCF CAGR 3Y 20.8%

FCF CAGR 5Y 34.3%

FCF CAGR 10Y 33.9%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $621.18M

Revenue Growth Est (next Q) 23.9%

Fair Value Estimates

Graham Number $11.12

Graham Upside 54.0%

Lynch Fair Value $8.38

Lynch Upside 16.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$4.39B

Free Cash Flow C$2.01B

Adj. Free Cash Flow C$1.99B

FCF Per Share $1.65

OCF Per Share $3.61

OCF/S Ratio 60.6%

Income Statement

Revenue C$7.24B

Gross Profit C$2.82B

Operating Income C$2.39B

EBITDA C$4.22B

Net Income C$1.42B

EPS (Diluted) $1.17

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.53

Dividend Yield 7.34%

Payout Ratio 45.0%

FCF Payout Ratio 44.1%

Adj. FCF Payout Ratio 44.5%

Dividend Growth (YoY) 1.1%

Pay Frequency Monthly

Ex-Dividend Date Sep 29, 2026