Western Forest Products Inc. (TSX:WEF)

Western Forest Products Statistics

Total Valuation

TSX:WEF has a market cap or net worth of CAD 139.68 million. The enterprise value is 211.38 million.

Market Cap	139.68M
Enterprise Value	211.38M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WEF has 10.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	10.56M
Shares Outstanding	10.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	28.53%
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.30
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.78

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.

Current Ratio	2.63
Quick Ratio	0.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is -29.60%.

Return on Equity (ROE)	-22.26%
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-29.60%
Return on Capital Employed (ROCE)	-22.02%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	568,838
Profits Per Employee	-69,514
Employee Count	1,627
Asset Turnover	1.17
Inventory Turnover	4.54

Taxes

Income Tax	-39.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.71, so TSX:WEF's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.33%
50-Day Moving Average	14.14
200-Day Moving Average	12.99
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	43,729

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 925.50 million and -113.10 million in losses. Loss per share was -10.72.

Revenue	925.50M
Gross Profit	59.30M
Operating Income	-134.50M
Pretax Income	-155.30M
Net Income	-113.10M
EBITDA	-93.10M
EBIT	-134.50M
Loss Per Share	-10.72

Balance Sheet

The company has 2.40 million in cash and 69.20 million in debt, with a net cash position of -66.80 million or -6.33 per share.

Cash & Cash Equivalents	2.40M
Total Debt	69.20M
Net Cash	-66.80M
Net Cash Per Share	-6.33
Equity (Book Value)	463.20M
Book Value Per Share	43.41
Working Capital	186.80M

Cash Flow

In the last 12 months, operating cash flow was 24.40 million and capital expenditures -37.00 million, giving a free cash flow of -12.60 million.

Operating Cash Flow	24.40M
Capital Expenditures	-37.00M
Depreciation & Amortization	41.40M
Net Borrowing	15.00M
Free Cash Flow	-12.60M
FCF Per Share	-1.19

Margins

Gross margin is 6.41%, with operating and profit margins of -14.53% and -12.22%.

Gross Margin	6.41%
Operating Margin	-14.53%
Pretax Margin	-16.78%
Profit Margin	-12.22%
EBITDA Margin	-10.06%
EBIT Margin	-14.53%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-80.97%
FCF Yield	-9.02%

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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2