Western Energy Services Corp. (TSX:WRG)

Western Energy Services Statistics

Total Valuation

TSX:WRG has a market cap or net worth of CAD 71.75 million. The enterprise value is 167.14 million.

Market Cap	71.75M
Enterprise Value	167.14M

Important Dates

The next estimated earnings date is 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 (%)	6.61%
Owned by Institutions (%)	70.09%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	212.00
PS Ratio	0.33
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.12
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.26.

EV / Earnings	-24.37
EV / Sales	0.76
EV / EBITDA	3.81
EV / EBIT	65.01
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.

Current Ratio	1.90
Quick Ratio	1.84
Debt / Equity	0.34
Debt / EBITDA	2.21
Debt / FCF	4.21
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	355,724
Profits Per Employee	-11,150
Employee Count	615
Asset Turnover	0.52
Inventory Turnover	83.95

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks. The beta is 1.11, so TSX:WRG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-25.35%
50-Day Moving Average	2.07
200-Day Moving Average	2.21
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	1,725

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 218.77 million and -6.86 million in losses. Loss per share was -0.20.

Revenue	218.77M
Gross Profit	62.19M
Operating Income	2.57M
Pretax Income	-7.90M
Net Income	-6.86M
EBITDA	43.86M
EBIT	2.57M
Loss Per Share	-0.20

Balance Sheet

The company has 3.73 million in cash and 96.82 million in debt, giving a net cash position of -93.09 million or -2.75 per share.

Cash & Cash Equivalents	3.73M
Total Debt	96.82M
Net Cash	-93.09M
Net Cash Per Share	-2.75
Equity (Book Value)	287.69M
Book Value Per Share	8.43
Working Capital	19.42M

Cash Flow

In the last 12 months, operating cash flow was 45.27 million and capital expenditures -22.24 million, giving a free cash flow of 23.02 million.

Operating Cash Flow	45.27M
Capital Expenditures	-22.24M
Free Cash Flow	23.02M
FCF Per Share	0.68

Margins

Gross margin is 28.43%, with operating and profit margins of 1.18% and -3.13%.

Gross Margin	28.43%
Operating Margin	1.18%
Pretax Margin	-3.61%
Profit Margin	-3.13%
EBITDA Margin	20.05%
EBIT Margin	1.18%
FCF Margin	10.52%

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	-9.56%
FCF Yield	32.09%

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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6