Canada · Delayed Price · Currency is CAD Western Energy Services Statistics
Total Valuation
TSX:WRG has a market cap or net worth of CAD 113.07 million. The enterprise value is 182.95 million.
| Market Cap | 113.07M |
| Enterprise Value | 182.95M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WRG has 33.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.85M |
| Shares Outstanding | 33.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 20.49% |
| Float | 12.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.40 |
| PS Ratio | 0.56 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.23.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 29.23 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.63 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.69 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 344,078 |
| Profits Per Employee | -44,046 |
| Employee Count | 588 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1,683.41 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.14% in the last 52 weeks. The beta is 0.48, so TSX:WRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +62.14% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 2,350 |
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 202.32 million and -25.90 million in losses. Loss per share was -0.77.
| Revenue | 202.32M |
| Gross Profit | 62.60M |
| Operating Income | 6.26M |
| Pretax Income | -28.66M |
| Net Income | -25.90M |
| EBITDA | 45.84M |
| EBIT | 6.26M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 11.17 million in cash and 78.94 million in debt, with a net cash position of -67.77 million or -2.00 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 78.94M |
| Net Cash | -67.77M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 265.15M |
| Book Value Per Share | 7.77 |
| Working Capital | 14.62M |
Cash Flow
In the last 12 months, operating cash flow was 49.27 million and capital expenditures -19.89 million, giving a free cash flow of 29.38 million.
| Operating Cash Flow | 49.27M |
| Capital Expenditures | -19.89M |
| Depreciation & Amortization | 39.58M |
| Net Borrowing | -18.01M |
| Free Cash Flow | 29.38M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 30.94%, with operating and profit margins of 3.09% and -12.80%.
| Gross Margin | 30.94% |
| Operating Margin | 3.09% |
| Pretax Margin | -14.17% |
| Profit Margin | -12.80% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 3.09% |
| FCF Margin | 14.52% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -22.91% |
| FCF Yield | 25.99% |
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:WRG is 3.50, which is 4.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.50 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 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 -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |