Canada · Delayed Price · Currency is CAD Western Energy Services Statistics
Total Valuation
TSX:WRG has a market cap or net worth of CAD 125.60 million. The enterprise value is 210.76 million.
| Market Cap | 125.60M |
| Enterprise Value | 210.76M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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) | +0.10% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 70.16% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | 0.60 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 16.90.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 25.97 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.05 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.93 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 356,759 |
| Profits Per Employee | -35,679 |
| Employee Count | 588 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,793.94 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.97% in the last 52 weeks. The beta is 0.11, so TSX:WRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +70.97% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 3,855 |
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 209.77 million and -20.98 million in losses. Loss per share was -0.62.
| Revenue | 209.77M |
| Gross Profit | 63.57M |
| Operating Income | 8.11M |
| Pretax Income | -22.67M |
| Net Income | -20.98M |
| EBITDA | 46.13M |
| EBIT | 8.11M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 3.56 million in cash and 86.50 million in debt, with a net cash position of -82.94 million or -2.45 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 86.50M |
| Net Cash | -82.94M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 267.80M |
| Book Value Per Share | 7.84 |
| Working Capital | 24.64M |
Cash Flow
In the last 12 months, operating cash flow was 36.63 million and capital expenditures -24.15 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | 36.63M |
| Capital Expenditures | -24.15M |
| Depreciation & Amortization | 38.01M |
| Net Borrowing | -11.71M |
| Free Cash Flow | 12.47M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.30%, with operating and profit margins of 3.87% and -10.00%.
| Gross Margin | 30.30% |
| Operating Margin | 3.87% |
| Pretax Margin | -10.80% |
| Profit Margin | -10.00% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 3.87% |
| FCF Margin | 5.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -16.71% |
| FCF Yield | 9.93% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:WRG is 4.63, which is 24.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.63 |
| Price Target Difference | 24.66% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.19% |
| 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 0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 7 |