Canada · Delayed Price · Currency is CAD Western Forest Products Statistics
Total Valuation
TSX:WEF has a market cap or net worth of CAD 175.05 million. The enterprise value is 246.75 million.
| Market Cap | 175.05M |
| Enterprise Value | 246.75M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 24.88% |
| Owned by Institutions (%) | 28.38% |
| Float | 7.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.58 |
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 -25.21%.
| Return on Equity (ROE) | -22.26% |
| Return on Assets (ROA) | -10.60% |
| Return on Invested Capital (ROIC) | -25.21% |
| Return on Capital Employed (ROCE) | -22.02% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| 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 +36.46% 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 | +36.46% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 40,179 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.61% |
| FCF Yield | -7.20% |
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 15.38, which is -7.24% lower than the current price. The consensus rating is "Hold".
| Price Target | 15.38 |
| Price Target Difference | -7.24% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.35 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 |