Windfall Geotek Inc. develops platforms for the mining sector. More Details
+ 1 more risk
Flawless balance sheet and overvalued.
Share Price & News
How has Windfall Geotek's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WIN is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: WIN's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
7 Day Return
1 Year Return
Return vs Industry: WIN underperformed the Canadian Software industry which returned 45.9% over the past year.
Return vs Market: WIN exceeded the Canadian Market which returned 2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Windfall Geotek's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StHow Is Windfall Geotek's (CVE:WIN) CEO Compensated?
8 months ago | Simply Wall StCan You Imagine How Windfall Geotek's (CVE:WIN) Shareholders Feel About The 83% Share Price Increase?
1 year ago | Simply Wall StHere's Why We're Watching Windfall Geotek's (CVE:AIIM) Cash Burn Situation
Is Windfall Geotek undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WIN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WIN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WIN is unprofitable, so we can't compare its PE Ratio to the CA Software industry average.
PE vs Market: WIN is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WIN is good value based on its PB Ratio (6.8x) compared to the CA Software industry average (7.8x).
How is Windfall Geotek forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Windfall Geotek has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Windfall Geotek's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Windfall Geotek competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Windfall Geotek performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WIN is currently unprofitable.
Growing Profit Margin: WIN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WIN is unprofitable, and losses have increased over the past 5 years at a rate of 19.4% per year.
Accelerating Growth: Unable to compare WIN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WIN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (31.8%).
Return on Equity
High ROE: WIN has a negative Return on Equity (-28.36%), as it is currently unprofitable.
How is Windfall Geotek's financial position?
Financial Position Analysis
Short Term Liabilities: WIN's short term assets (CA$1.5M) exceed its short term liabilities (CA$260.8K).
Long Term Liabilities: WIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WIN is debt free.
Reducing Debt: WIN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WIN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.6% each year
What is Windfall Geotek current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WIN's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michel Fontaine (56 yo)
Mr. Michel Fontaine serves as Director at Puma Exploration Inc. since September 3, 2020. He has been the Chief Executive Officer at Windfall Geotek Inc. (formerly, Albert Mining Inc.) since May 22, 2017 an...
CEO Compensation Analysis
Compensation vs Market: Michel's total compensation ($USD94.91K) is below average for companies of similar size in the Canadian market ($USD153.63K).
Compensation vs Earnings: Michel's compensation has been consistent with company performance over the past year.
|CFO & Corporate Secretary||1.83yrs||CA$91.24k||no data|
|Manager of Corporate Communications||no data||no data||no data|
|Technical Advisor||5.5yrs||no data||no data|
|Technical Advisor||4.58yrs||CA$47.79k||no data|
Experienced Management: WIN's management team is considered experienced (4.1 years average tenure).
|Independent Chairman||1.75yrs||CA$143.49k||3.55% |
|Independent Director||0.50yr||no data||0.17% |
Experienced Board: WIN's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.
Windfall Geotek Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Windfall Geotek Inc.
- Ticker: WIN
- Exchange: TSXV
- Founded: 1996
- Industry: Application Software
- Sector: Software
- Market Cap: CA$9.807m
- Shares outstanding: 89.16m
- Website: https://windfallgeotek.com
- Windfall Geotek Inc.
- 7005 Taschereau Boulevard
- Suite 265
- J4Z 1A7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WIN||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Feb 2000|
|L7C3||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Feb 2000|
|WINK.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Feb 2000|
Windfall Geotek Inc. develops platforms for the mining sector. It offers CARDS (computer aided resource detection system), a platform to identify a statistical probability of target identification within k...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/20 23:05|
|End of Day Share Price||2021/01/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.