Western Forest Products Inc. (TSX:WEF)

Western Forest Products Statistics

Total Valuation

TSX:WEF has a market cap or net worth of CAD 149.29 million. The enterprise value is 209.59 million.

Market Cap	149.29M
Enterprise Value	209.59M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WEF has 10.56 million shares outstanding.

Current Share Class	10.56M
Shares Outstanding	10.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	32.53%
Float	8.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.97

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.12.

Current Ratio	2.85
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.22
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -22.18%.

Return on Equity (ROE)	-15.72%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-22.18%
Return on Capital Employed (ROCE)	-18.74%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	606,331
Profits Per Employee	-49,047
Employee Count	1,627
Asset Turnover	1.19
Inventory Turnover	4.57

Taxes

Income Tax	-31.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.94, so TSX:WEF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.20%
50-Day Moving Average	13.43
200-Day Moving Average	12.42
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	47,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:WEF had revenue of CAD 986.50 million and -79.80 million in losses. Loss per share was -7.56.

Revenue	986.50M
Gross Profit	76.00M
Operating Income	-118.50M
Pretax Income	-114.20M
Net Income	-79.80M
EBITDA	-76.20M
EBIT	-118.50M
Loss Per Share	-7.56

Balance Sheet

The company has 4.30 million in cash and 59.10 million in debt, with a net cash position of -54.80 million or -5.19 per share.

Cash & Cash Equivalents	4.30M
Total Debt	59.10M
Net Cash	-54.80M
Net Cash Per Share	-5.19
Equity (Book Value)	482.10M
Book Value Per Share	45.14
Working Capital	195.10M

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -31.00 million, giving a free cash flow of -14.00 million.

Operating Cash Flow	17.00M
Capital Expenditures	-31.00M
Free Cash Flow	-14.00M
FCF Per Share	-1.33

Margins

Gross margin is 7.70%, with operating and profit margins of -12.01% and -8.09%.

Gross Margin	7.70%
Operating Margin	-12.01%
Pretax Margin	-11.58%
Profit Margin	-8.09%
EBITDA Margin	-7.72%
EBIT Margin	-12.01%
FCF Margin	n/a

Dividends & Yields

TSX:WEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-53.45%
FCF Yield	-9.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2025. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Jul 28, 2025
Split Type	Reverse
Split Ratio	0.0333333

Scores

TSX:WEF has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5