Western Energy Services Corp. (TSX:WRG)

Western Energy Services Statistics

Total Valuation

TSX:WRG has a market cap or net worth of CAD 69.72 million. The enterprise value is 162.16 million.

Market Cap	69.72M
Enterprise Value	162.16M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WRG has 33.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	33.84M
Shares Outstanding	33.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	70.07%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	4.05
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 9.42.

EV / Earnings	-28.12
EV / Sales	0.71
EV / EBITDA	3.83
EV / EBIT	109.56
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	2.26
Debt / FCF	5.55
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	369,233
Profits Per Employee	-9,376
Employee Count	615
Asset Turnover	0.54
Inventory Turnover	89.36

Taxes

Income Tax	-1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks. The beta is 1.12, so TSX:WRG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-29.21%
50-Day Moving Average	2.14
200-Day Moving Average	2.36
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	746

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 227.08 million and -5.77 million in losses. Loss per share was -0.17.

Revenue	227.08M
Gross Profit	61.77M
Operating Income	1.48M
Pretax Income	-6.57M
Net Income	-5.77M
EBITDA	42.32M
EBIT	1.48M
Loss Per Share	-0.17

Balance Sheet

The company has 5.50 million in cash and 95.64 million in debt, giving a net cash position of -90.14 million or -2.66 per share.

Cash & Cash Equivalents	5.50M
Total Debt	95.64M
Net Cash	-90.14M
Net Cash Per Share	-2.66
Equity (Book Value)	288.33M
Book Value Per Share	8.45
Working Capital	12.64M

Cash Flow

In the last 12 months, operating cash flow was 42.22 million and capital expenditures -25.00 million, giving a free cash flow of 17.22 million.

Operating Cash Flow	42.22M
Capital Expenditures	-25.00M
Free Cash Flow	17.22M
FCF Per Share	0.51

Margins

Gross margin is 27.20%, with operating and profit margins of 0.65% and -2.54%.

Gross Margin	27.20%
Operating Margin	0.65%
Pretax Margin	-2.89%
Profit Margin	-2.54%
EBITDA Margin	18.64%
EBIT Margin	0.65%
FCF Margin	7.58%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-8.27%
FCF Yield	24.70%

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

Altman Z-Score	0.06
Piotroski F-Score	5