White River Energy Corp.

Safety Score

Market Cap $20.31M
Debt $332.78K
Cash $6.81M
EV $13.83M
FCF -$6.50M

Earnings

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Sales & Net Margins

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Earnings	-$132.60M
EBIT	-$40.37M
ROA	-242%
FCF	-$6.50M
Equity	-$701.23K
Growth Stability	1
PE	-0.15
PB	-28.96
P/FCF	-3.13
P/S	-13.4
Price/Cash	0.34
Debt/Equity	-0.47
Debt/FCF	-0.05
Net Margins	-30K%
Op. Margins	3K%
Sales Growth YoY	-98%
Sales Growth QoQ	-93%
Sales CAGR	-2%
Equity CAGR	-1%
Earnings Growth YoY	514%

Earnings Growth QoQ	666%
Sales CAGR 5Y	-10%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	-7%
Sales CAGR 3Y	-7%
Equity CAGR 3Y	-3%
Market Cap	$20.31M
Revenue	-$1.52M
Assets	$16.70M
Total Debt	$332.78K
Cash	$6.81M
Shares Outstanding	15.04M
EV	13.83M
Safety Score	33%
Working Capital	-1.93M
Current Ratio	0.83
Shares Growth 3y	24%
Equity Growth QoQ	-97%
Equity Growth YoY	-73%

Assets & ROA

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Stockholders Equity & ROE

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White River Energy Corp is engaged in oil and gas exploration, production and drilling operations. It operates over 30,000 cumulative acres of active oil and gas mineral leases in Louisiana and Mississippi.

SEC Filings

Direct access to White River Energy Corp. (WTRV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does White River Energy Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of White River Energy Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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White River Energy Corp. Discounted Cash Flow

Fully customizable DCF calculator online for White River Energy Corp..

Years

Calculation mode

= -$65M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$6.5M	-$65M
DCF		-$5.9M	-$5.4M	-$4.9M	-$4.4M	-$4M	-$3.7M	-$3.3M	-$3M	-$2.8M	-$2.5M	-$25M
Value	-$65M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2019	12/2020	03/2022	03/2023	TTM
Net Margins	-	-	-	-36%	-	-137%	-4K%	-30K%
ROA	-38K%	-548%	-4K%	-19%	-	-3K%	-256%	-242%
ROE	268%	275%	167%	91%	-	-4K%	330%	-

Bad Net Margins (-29.69K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2019	12/2020	03/2022	03/2023	TTM
Debt over FCF	-	-	-	-5.48	-	-	-0.15	-0.05
Debt over Equity	-0.28	-0.72	-0.43	-2	-	-	-0.1	-0.47
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0.05)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.47)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2019	12/2020	03/2022	03/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-78%	-10%
Earnings YoY growth	-	4%	20%	102%	-238%	-195%	522%	-
Equity YoY growth	-	2%	97%	271%	-130%	-89%	-7K%	-5%
FCF YoY growth	-	-	-	-	-	-	2K%	-