Western Forest Products Inc. (TSX:WEF)

Western Forest Products Statistics

Total Valuation

TSX:WEF has a market cap or net worth of CAD 129.13 million. The enterprise value is 182.83 million.

Market Cap	129.13M
Enterprise Value	182.83M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WEF has 10.56 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.56M
Shares Outstanding	10.56M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	33.43%
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of -457.07.

EV / Earnings	-8.46
EV / Sales	0.17
EV / EBITDA	26.89
EV / EBIT	n/a
EV / FCF	-457.07

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.

Current Ratio	2.70
Quick Ratio	0.68
Debt / Equity	0.09
Debt / EBITDA	7.40
Debt / FCF	-125.75
Interest Coverage	-5.61

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-6.47%
Revenue Per Employee	519,990
Profits Per Employee	-10,531
Employee Count	2,051
Asset Turnover	1.21
Inventory Turnover	4.82

Taxes

Income Tax	-12.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is 1.20, so TSX:WEF's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-24.51%
50-Day Moving Average	12.62
200-Day Moving Average	12.41
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	37,174

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 1.07 billion and -21.60 million in losses. Loss per share was -2.16.

Revenue	1.07B
Gross Profit	95.20M
Operating Income	-46.60M
Pretax Income	-36.50M
Net Income	-21.60M
EBITDA	-1.40M
EBIT	-46.60M
Loss Per Share	-2.16

Balance Sheet

The company has 4.20 million in cash and 50.30 million in debt, giving a net cash position of -46.10 million or -4.37 per share.

Cash & Cash Equivalents	4.20M
Total Debt	50.30M
Net Cash	-46.10M
Net Cash Per Share	-4.37
Equity (Book Value)	558.30M
Book Value Per Share	52.16
Working Capital	198.50M

Cash Flow

In the last 12 months, operating cash flow was 34.90 million and capital expenditures -35.30 million, giving a free cash flow of -400,000.

Operating Cash Flow	34.90M
Capital Expenditures	-35.30M
Free Cash Flow	-400,000
FCF Per Share	-0.04

Margins

Gross margin is 8.93%, with operating and profit margins of -4.37% and -2.03%.

Gross Margin	8.93%
Operating Margin	-4.37%
Pretax Margin	-3.42%
Profit Margin	-2.03%
EBITDA Margin	-0.13%
EBIT Margin	-4.37%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-16.73%
FCF Yield	-0.31%

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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5