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Waverunner Capital Inc.

$0.02 -$0.07 (-76.34%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.02$0.1
Year Range
$0.02$0.15
Market Cap
109.15K
AVG Volume
98
Trailing/Forward PE
-0.07/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (CAD)
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-41.63K
26 Q2-35.46K
26 Q1-29.74K
25 Q4-81.18K
25 Q3-163.59K
25 Q2-131.81K
25 Q1-137.26K
24 Q4-3.45M
24 Q3-367.03K
24 Q2-114.23K
Operating Income (CAD)
-200K-100K0100K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-36.11K
26 Q2-29.73K
26 Q1-15.51K
25 Q448.67K
25 Q3-123.52K
25 Q2-165.15K
25 Q1-133.11K
24 Q4-185.91K
24 Q3-192.32K
24 Q2-146.56K
EBITDA (CAD)
-4M-3M-2M-1M01M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-36.1K
26 Q2-29.73K
26 Q1-23.61K
25 Q4-76.67K
25 Q3-44.75K
25 Q2-124.52K
25 Q1-129.01K
24 Q4-3.44M
24 Q3-105.55K
24 Q2155.23K
Cash Flows (CAD)
-300K-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q126 Q226 Q3
CHMJF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-228.66K
26 Q21.25K
26 Q1-156.67K
25 Q3-16.03K
25 Q2-6.11K
25 Q1-141.94K
24 Q4-145.17K
24 Q3-114.68K
24 Q2-207.35K
24 Q147.22K
EPS (CAD)
-0.6-0.4-0.2-024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0
26 Q2-0.01
26 Q1-0.01
25 Q4-0.02
25 Q3-0.03
25 Q2-0.03
25 Q1-0.03
24 Q4-0.46
24 Q3-0.05
24 Q2-0.02
Expenses (CAD)
020K40K60K80KR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Expenses (CAD) by quarter
PeriodExpenses (CAD)
24 Q10
26 Q322.36K
26 Q217.33K
26 Q112.89K
25 Q40
25 Q322.42K
25 Q251.1K
25 Q117.26K
24 Q460.82K
24 Q372.35K
24 Q236.48K
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q372.44K
26 Q2300.67K
26 Q139.25K
25 Q411.12K
25 Q339.73K
25 Q255.76K
25 Q161.87K
24 Q4203.81K
24 Q3348.98K
24 Q2463.66K
Debt ratios
-200-100010020024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Debt ratios by quarter
PeriodDebt ratios
26 Q3-2.24
26 Q2-0.82
26 Q1-1.5
25 Q4-1.16
25 Q3-0.11
25 Q2-0.1
25 Q1-0.11
24 Q4-0.07
24 Q3198.51
24 Q2-122.8
Margins
-8000%-6000%-4000%-2000%0%2000%18 Q319 Q119 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q4
CHMJF Margins by quarter
PeriodMargins
21 Q423.11%
20 Q4-16.05%
20 Q325.5%
20 Q224.23%
20 Q124.24%
19 Q4-1074.03%
19 Q314.4%
19 Q212.17%
19 Q111.75%
18 Q3-6958.93%
Return on Capital
0%500%1000%1500%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Return on Capital by quarter
PeriodReturn on Capital
26 Q36.12%
26 Q25.58%
26 Q13.52%
25 Q48.12%
25 Q323.18%
25 Q224.31%
25 Q133.45%
24 Q41263.91%
24 Q35.43%
24 Q21.74%
Shares Outstanding
02M4M6M8M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q37.09M
26 Q24.23M
26 Q14.96M
25 Q43.64M
25 Q34.96M
25 Q24.96M
25 Q14.96M
24 Q47.44M
24 Q37.38M
24 Q26.71M
Book Value Per Share (CAD)
-1-0.75-0.5-0.25024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0.1
26 Q2-0.15
26 Q1-0.17
25 Q4-0.27
25 Q3-0.14
25 Q2-0.11
25 Q1-0.08
24 Q4-0.04
24 Q3-0.91
24 Q2-0.98
Total Assets (CAD)
0200K400K600K800K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHMJF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3132.57K
26 Q2363.26K
26 Q1138.55K
25 Q4301.79K
25 Q3314.36K
25 Q2364.44K
25 Q1333.83K
24 Q4479.22K
24 Q3606.3K
24 Q2783.74K
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -47.5%Nov 23Feb 24May 24Sep 24Dec 24Jun 25Sep 25
CHMJF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 25-203.26%
Sep 25-125.72%
Sep 25-125.06%
Sep 25-125.25%
Aug 25-126.03%
Aug 25-125.28%
Aug 25-98.09%
Aug 25-98.51%
Aug 25-98.28%
Jul 25-98.92%
Jul 25-126.21%
Jul 25-96.91%
Jul 25-97.64%
Jun 25-127.89%
Jun 25-130.15%
Jun 25-131.63%
Jun 25-130.57%
May 25-221.69%
May 25-221.82%
Mar 25-67.5%
Mar 25-67.85%
Feb 25-67.39%
Feb 25-68.55%
Feb 25-68.72%
Feb 25-1718.9%
Jan 25-222.48%
Jan 25-225.32%
Jan 25-223.16%
Jan 25-1892.6%
Jan 25-161.93%
Dec 24-34.06%
Dec 24-49.93%
Dec 24-51.74%
Dec 24-66.47%
Nov 24-72.64%
Nov 24-49.26%
Nov 24-48.87%
Nov 24-46.13%
Nov 24-79.36%
Oct 24-79.68%
Oct 24-14.77%
Oct 24-68.37%
Oct 24-69.31%
Sep 24-53.08%
Sep 24-54.35%
Sep 24-86.05%
Sep 24-86.13%
Aug 24-86.68%
Aug 24-83.76%
Aug 24-82.73%
Aug 24-82.4%
Aug 24-22.98%
Jul 24-25.86%
Jul 24-49.12%
Jul 24-14.29%
Jul 24-59.78%
Jun 24-12.27%
Jun 24-2.26%
Jun 24-1.76%
Jun 24-2.59%
May 24-1.34%
May 24-3.21%
May 24-8.22%
May 24-2.34%
May 24-2.26%
Apr 24-10.91%
Apr 24-13.07%
Apr 24-13.05%
Apr 24-1.99%
Mar 24-5.81%
Mar 24-1.74%
Mar 24-4.87%
Mar 24-3.51%
Mar 24-5.81%
Feb 24-3.38%
Feb 24-4.18%
Feb 24-3.67%
Feb 24-3.25%
Jan 24-3.52%
Jan 24-3.26%
Jan 24-3.51%
Jan 24-3%
Dec 23-3.31%
Dec 23-3.44%
Dec 23-3.28%
Dec 23-2.43%
Dec 23-2.89%
Nov 23-2.83%
Nov 23-2.79%
Nov 23-2.8%
Nov 23-4.67%
Oct 23-4.6%
Oct 23-4.22%
Oct 23-4.24%
Oct 23-2.6%
Sep 23-2.61%
Sep 23-2.75%
Sep 23-4.8%
Sep 23-2.74%
Sep 23-5.27%
Price to Sales
-1000000100000200000med -1094.22Dec 20Apr 21Jul 21Nov 21Feb 22Jun 22Sep 22
CHMJF Price to Sales by quarter
PeriodPrice to Sales
Sep 22-910.67
Sep 22-1009.92
Sep 22-1005.33
Sep 22-1006.29
Aug 22-1047.83
Aug 22-1044.76
Aug 22-1098.01
Aug 22-1236.77
Jul 22-1337.65
Jul 22-1460.98
Jul 22-938.18
Jul 22-827.69
Jul 22-690.7
Jun 22-1002.75
Jun 22-1136.21
Jun 22-1272.5
Jun 22-943.43
May 22-1132.22
May 22-1135.69
May 22-869.64
May 22-856.54
Apr 22-1006.8
Apr 22-986.18
Apr 22-1060.44
Apr 22-1266.92
Apr 22-1401.26
Mar 22-1214.03
Mar 22-1551.34
Mar 22-1488.78
Mar 22-1472.7
Feb 22-1311.65
Feb 22-1616.02
Feb 22-1422.29
Feb 22-1101.18
Jan 22-805.86
Jan 22-756.2
Jan 22-805.53
Jan 22-997.66
Dec 21-773.56
Dec 21-903.82
Dec 21-1150.62
Dec 21-1071.34
Dec 21-1035.47
Nov 21-898.39
Nov 21-1161.8
Nov 21-1090.44
Nov 21-1023.54
Oct 21-1154.74
Oct 21-1230.4
Oct 21-984.48
Oct 21-1112.57
Oct 21-1117.64
Sep 21-1791.32
Sep 21-1758.45
Sep 21-2326.21
Sep 21-2004.32
Aug 21-2384.09
Aug 21-2045.69
Aug 21-2207.49
Aug 21-1868.68
Jul 21-2014.01
Jul 21-1887.97
Jul 21-2349.25
Jul 21-2513.02
Jul 21-2424.89
Jun 21-4563.35
Jun 21-4929.56
Jun 21-5570.99
Jun 21-6389.85
May 21-5731.74
May 21-4089.29
May 21-4258.31
May 21-4401.86
Apr 21-4599.22
Apr 21-5289.47
Apr 21-5509.21
Apr 21-6254.71
Apr 21-5939.55
Mar 21160104.59
Mar 21149458.37
Mar 21150505.28
Mar 21144157.38
Feb 21155136.73
Feb 21159192.5
Feb 21194204.74
Feb 21149640.7
Jan 21155554.4
Jan 21194844.49
Jan 21179287.32
Jan 21150220.34
Dec 20123979.26
Dec 204837.05
Dec 203798.47
Dec 203328.64
Dec 202912.2
Nov 202757.5
Nov 203681.58
Nov 203252.03
Nov 203939.54
Oct 203155.02
EV/EBITDA
200220240260280med 217.58Jul 24Jul 24Aug 24Aug 24Aug 24Sep 24Sep 24
CHMJF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 24219.99
Sep 24219.48
Sep 24211.76
Sep 24211.74
Aug 24211.66
Aug 24212.12
Aug 24212.29
Aug 24212.34
Aug 24248.12
Jul 24242.59
Jul 24221.72
Jul 24278.31
Jul 24217.58
Price to Book
0100020003000med 105.57Jan 20Feb 20Apr 20May 20Jul 20Aug 20Sep 20
CHMJF Price to Book by quarter
PeriodPrice to Book
Sep 20855.21
Sep 201124.46
Sep 201094.23
Sep 201479.81
Aug 201394.44
Aug 201514.67
Aug 201723.25
Aug 202279.34
Jul 201998.75
Jul 202075.62
Jul 201708.13
Jul 202026.23
Jul 202811.74
Jun 20188.86
Jun 20327.97
Jun 20329.97
Jun 20201.69
May 2067.16
May 2070.43
May 2050.01
May 2061.05
May 2057.94
Apr 2066.49
Apr 2065.9
Apr 2059.44
Apr 2060.94
Mar 2028.69
Mar 2025.6
Mar 2033.53
Mar 2034.59
Feb 2037.92
Feb 2087.33
Feb 2094.63
Feb 20118.77
Jan 20105.57
Jan 2096.23
Jan 20107.35
Jan 20104.95
Jan 2098.95
Waverunner Capital Inc.
CHMJF
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