Western Energy Services Corp. (TSX:WRG)

Western Energy Services Statistics

Total Valuation

TSX:WRG has a market cap or net worth of CAD 110.33 million. The enterprise value is 200.77 million.

Market Cap	110.33M
Enterprise Value	200.77M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WRG has 33.84 million shares outstanding.

Current Share Class	33.84M
Shares Outstanding	33.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	70.18%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.72
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 10.40.

EV / Earnings	-7.72
EV / Sales	0.92
EV / EBITDA	4.08
EV / EBIT	25.49
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.

Current Ratio	1.66
Quick Ratio	1.55
Debt / Equity	0.34
Debt / EBITDA	1.85
Debt / FCF	4.72
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	369,901
Profits Per Employee	-44,214
Employee Count	588
Asset Turnover	0.54
Inventory Turnover	937.34

Taxes

Income Tax	-3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.81, so TSX:WRG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+53.05%
50-Day Moving Average	2.31
200-Day Moving Average	2.26
Relative Strength Index (RSI)	82.56
Average Volume (20 Days)	6,235

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:WRG had revenue of CAD 217.50 million and -26.00 million in losses. Loss per share was -0.77.

Revenue	217.50M
Gross Profit	64.72M
Operating Income	7.88M
Pretax Income	-28.73M
Net Income	-26.00M
EBITDA	49.27M
EBIT	7.88M
Loss Per Share	-0.77

Balance Sheet

The company has 2.94 million in cash and 91.12 million in debt, with a net cash position of -88.18 million or -2.61 per share.

Cash & Cash Equivalents	2.94M
Total Debt	91.12M
Net Cash	-88.18M
Net Cash Per Share	-2.61
Equity (Book Value)	265.45M
Book Value Per Share	7.78
Working Capital	18.15M

Cash Flow

In the last 12 months, operating cash flow was 40.97 million and capital expenditures -21.68 million, giving a free cash flow of 19.30 million.

Operating Cash Flow	40.97M
Capital Expenditures	-21.68M
Free Cash Flow	19.30M
FCF Per Share	0.57

Margins

Gross margin is 29.75%, with operating and profit margins of 3.62% and -11.95%.

Gross Margin	29.75%
Operating Margin	3.62%
Pretax Margin	-13.21%
Profit Margin	-11.95%
EBITDA Margin	22.65%
EBIT Margin	3.62%
FCF Margin	8.87%

Dividends & Yields

TSX:WRG 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	-23.56%
FCF Yield	17.49%

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 August 4, 2022. It was a reverse split with a ratio of 0.0083333.

Last Split Date	Aug 4, 2022
Split Type	Reverse
Split Ratio	0.0083333

Scores

TSX:WRG has an Altman Z-Score of -0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	7