Western Forest Products Inc. (TSX:WEF)
Canada flag Canada · Delayed Price · Currency is CAD
17.79
-0.32 (-1.77%)
Sep 1, 2026, 12:55 PM EST

Western Forest Products Statistics

Total Valuation

TSX:WEF has a market cap or net worth of CAD 191.21 million. The enterprise value is 250.31 million.

Market Cap191.21M
Enterprise Value 250.31M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

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

Current Share Class 10.56M
Shares Outstanding 10.56M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.31%
Owned by Institutions (%) 28.09%
Float 7.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.40
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio 10.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.

Current Ratio 2.44
Quick Ratio 0.63
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -2.57
Interest Coverage -7.82

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE) -17.06%
Return on Assets (ROA) -10.58%
Return on Invested Capital (ROIC) -25.22%
Return on Capital Employed (ROCE) -21.84%
Weighted Average Cost of Capital (WACC) 11.52%
Revenue Per Employee 538,414
Profits Per Employee -51,875
Employee Count1,627
Asset Turnover 1.11
Inventory Turnover 4.15

Taxes

Income Tax -31.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.69, so TSX:WEF's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +42.74%
50-Day Moving Average 18.09
200-Day Moving Average 14.90
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 34,210

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 876.00 million and -84.40 million in losses. Loss per share was -7.99.

Revenue876.00M
Gross Profit 64.60M
Operating Income -133.80M
Pretax Income -119.50M
Net Income -84.40M
EBITDA -92.50M
EBIT -133.80M
Loss Per Share -7.99
Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 59.60 million in debt, with a net cash position of -55.30 million or -5.24 per share.

Cash & Cash Equivalents 4.30M
Total Debt 59.60M
Net Cash -55.30M
Net Cash Per Share -5.24
Equity (Book Value) 475.70M
Book Value Per Share 44.70
Working Capital 188.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.70 million and capital expenditures -40.90 million, giving a free cash flow of -23.20 million.

Operating Cash Flow 17.70M
Capital Expenditures -40.90M
Depreciation & Amortization 41.30M
Net Borrowing -4.20M
Free Cash Flow -23.20M
FCF Per Share -2.20
Full Cash Flow Statement

Margins

Gross margin is 7.37%, with operating and profit margins of -15.27% and -9.63%.

Gross Margin 7.37%
Operating Margin -15.27%
Pretax Margin -13.64%
Profit Margin -9.63%
EBITDA Margin -10.56%
EBIT Margin -15.27%
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 0.00%
Earnings Yield -44.14%
FCF Yield -12.13%
Dividend Details

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

Analyst Forecast

The average price target for TSX:WEF is 19.50, which is 9.61% higher than the current price. The consensus rating is "Hold".

Price Target 19.50
Price Target Difference 9.61%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (3Y) 0.35%
EPS Growth Forecast (3Y) 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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 2