Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$580.6K
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM WSTRF
FY Dec 2025
$425.4K
FY Dec 2024
$183.8K
FY Dec 2023
n/a
FY Dec 2022
$7.9M
FY Dec 2021
$272.1K
Jun 2026
$199.5K
Mar 2026
$27.4K
Dec 2025
$25.3K
Sep 2025
$328.4K
Jun 2025
$30.5K
Mar 2025
$41.2K
Dec 2024
$36.8K
Sep 2024
$53.0K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM WSTRF
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-9.1%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-341.8%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$5.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM WSTRF
FY Dec 2025
-$7.1M
FY Dec 2024
-$9.6M
FY Dec 2023
-$5.4M
FY Dec 2022
$3.5M
FY Dec 2021
-$6.2M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.02x
long-term debt only, 2018-06-30 (97 months older than the period end); equity 2026-06-30
Debt to equity WSTRF
FY Dec 2025
0.02x
FY Dec 2024
0.02x
FY Dec 2023
0.02x
FY Dec 2022
0.02x
FY Dec 2021
0.02x
Jun 2026
0.02x
Mar 2026
0.02x
Dec 2025
0.02x
Sep 2025
0.02x
Jun 2025
0.02x
Mar 2025
0.02x
Dec 2024
0.02x
Sep 2024
0.02x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-8.81x
TTM operating cash flow over long-term debt only, 2018-06-30 (97 months older than the period end)
Cash flow to debt WSTRF
FY Dec 2025
-11.62x
FY Dec 2024
-16.69x
FY Dec 2023
-8.23x
FY Dec 2022
9.15x
FY Dec 2021
-12.38x
Jun 2026
-8.81x
Mar 2026
-9.32x
Dec 2025
-11.62x
Sep 2025
-14.72x
Jun 2025
-16.24x
Mar 2025
-17.55x
Dec 2024
-16.69x
Sep 2024
-14.66x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-18.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity WSTRF
FY Dec 2025
-23.9%
FY Dec 2024
-33.4%
FY Dec 2023
-16.5%
FY Dec 2022
-2.7%
FY Dec 2021
-9.9%
Jun 2026
-18.8%
Mar 2026
-21.8%
Dec 2025
-23.9%
Sep 2025
-30.0%
Jun 2025
-32.2%
Mar 2025
-33.8%
Dec 2024
-33.4%
Sep 2024
-32.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-16.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets WSTRF
FY Dec 2025
-21.0%
FY Dec 2024
-29.4%
FY Dec 2023
-14.5%
FY Dec 2022
-2.4%
FY Dec 2021
-8.3%
Jun 2026
-16.4%
Mar 2026
-19.0%
Dec 2025
-21.0%
Sep 2025
-26.2%
Jun 2025
-28.2%
Mar 2025
-29.8%
Dec 2024
-29.4%
Sep 2024
-28.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital WSTRF
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-17.3%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed WSTRF
FY Dec 2025
-21.8%
FY Dec 2024
-30.7%
FY Dec 2023
-15.3%
FY Dec 2022
-2.6%
FY Dec 2021
-8.3%
Jun 2026
-17.3%
Mar 2026
-19.8%
Dec 2025
-21.8%
Sep 2025
-27.2%
Jun 2025
-29.3%
Mar 2025
-31.1%
Dec 2024
-30.7%
Sep 2024
-29.8%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing WSTRF
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$19.3M
market value at close 2026-10-27 on 2026-08-13 shares, plus long-term debt only, 2018-06-30 (97 months older than the period end), minus cash 2026-06-30
Enterprise value WSTRF
FY Dec 2025
$19.3M
FY Dec 2024
$32.9M
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$23.2M
Mar 2026
$33.0M
Dec 2025
$19.3M
Sep 2025
$49.2M
Jun 2025
$31.1M
Mar 2025
$46.0M
Dec 2024
$32.9M
Sep 2024
$70.1M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-25.5%
TTM free cash flow over market value at close 2026-10-27
FCF yield WSTRF
FY Dec 2025
-29.0%
FY Dec 2024
-25.3%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-21.7%
Mar 2026
-16.0%
Dec 2025
-29.0%
Sep 2025
-16.6%
Jun 2025
-26.7%
Mar 2025
-20.7%
Dec 2024
-25.3%
Sep 2024
-11.3%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing WSTRF
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
WSTRF ranks highest on growth (91st percentile) and risk and compliance (88th), and lowest on institutional and government (22nd), among Mining & Metals peers.
Profitability
42
Inputs
Return on equity-18.8% · 40 pct, sector of 89
Return on assets-16.4% · 49 pct, sector of 114
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-17.3% · 37 pct, sector of 69
Financial health
46
Inputs
Debt to equity0.02x · 75 pct, sector of 80
Cash flow to debt-8.81x · 18 pct, sector of 75
Growth
91
Inputs
Revenue growth, YoY+131.5% · 91 pct, sector of 81
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
22
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$80K · 22 pct, sector of 51
Risk and compliance
88
Inputs
Short interest, % of float+0.2% · 81 pct, sector of 252
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+1.6% · 95 pct, sector of 76
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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