Western Energy Services Statistics

Total Valuation

TSX:WRG has a market cap or net worth of CAD 71.07 million. The enterprise value is 178.65 million.

Market Cap	71.07M
Enterprise Value	178.65M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	n/a
Shares Outstanding	33.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	70.01%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	210.00
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	4.18
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 10.51.

EV / Earnings	-27.96
EV / Sales	0.78
EV / EBITDA	4.29
EV / EBIT	165.11
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.

Current Ratio	1.89
Quick Ratio	1.79
Debt / Equity	0.37
Debt / EBITDA	2.63
Debt / FCF	6.43
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	374,156
Profits Per Employee	-10,389
Employee Count	615
Asset Turnover	0.52
Inventory Turnover	80.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.35, so TSX:WRG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-25.00%
50-Day Moving Average	2.25
200-Day Moving Average	2.63
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	1,609

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 230.11 million and -6.39 million in losses. Loss per share was -0.19.

Revenue	230.11M
Gross Profit	63.53M
Operating Income	1.08M
Pretax Income	-7.74M
Net Income	-6.39M
EBITDA	41.65M
EBIT	1.08M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and 109.35 million in debt, giving a net cash position of -105.32 million or -3.11 per share.

Cash & Cash Equivalents	4.03M
Total Debt	109.35M
Net Cash	-105.32M
Net Cash Per Share	-3.11
Equity (Book Value)	297.14M
Book Value Per Share	8.71
Working Capital	26.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.67 million and capital expenditures -24.68 million, giving a free cash flow of 16.99 million.

Operating Cash Flow	41.67M
Capital Expenditures	-24.68M
Free Cash Flow	16.99M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 0.47% and -2.78%.

Gross Margin	27.61%
Operating Margin	0.47%
Pretax Margin	-3.36%
Profit Margin	-2.78%
EBITDA Margin	18.10%
EBIT Margin	0.47%
FCF Margin	7.38%

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	-0.00%
Earnings Yield	-8.99%
FCF Yield	23.91%

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 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a