Western Energy Services Corp. (TSX:WRG)

Western Energy Services Statistics

Total Valuation

TSX:WRG has a market cap or net worth of CAD 101.89 million. The enterprise value is 190.38 million.

Market Cap	101.89M
Enterprise Value	190.38M

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WRG has 33.85 million shares outstanding.

Current Share Class	33.85M
Shares Outstanding	33.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	70.16%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.25
PS Ratio	0.50
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.12
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 7.69.

EV / Earnings	-7.19
EV / Sales	0.93
EV / EBITDA	4.11
EV / EBIT	33.77
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	0.34
Debt / EBITDA	1.94
Debt / FCF	3.63
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	346,512
Profits Per Employee	-45,060
Employee Count	588
Asset Turnover	0.50
Inventory Turnover	482.71

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.50, so TSX:WRG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+38.07%
50-Day Moving Average	2.99
200-Day Moving Average	2.36
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	2,000

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 203.75 million and -26.50 million in losses. Loss per share was -0.78.

Revenue	203.75M
Gross Profit	62.08M
Operating Income	5.64M
Pretax Income	-29.34M
Net Income	-26.50M
EBITDA	46.32M
EBIT	5.64M
Loss Per Share	-0.78

Balance Sheet

The company has 3.60 million in cash and 89.93 million in debt, with a net cash position of -86.33 million or -2.55 per share.

Cash & Cash Equivalents	3.60M
Total Debt	89.93M
Net Cash	-86.33M
Net Cash Per Share	-2.55
Equity (Book Value)	268.04M
Book Value Per Share	7.85
Working Capital	20.98M

Cash Flow

In the last 12 months, operating cash flow was 45.59 million and capital expenditures -20.83 million, giving a free cash flow of 24.76 million.

Operating Cash Flow	45.59M
Capital Expenditures	-20.83M
Depreciation & Amortization	40.68M
Net Borrowing	-20.80M
Free Cash Flow	24.76M
FCF Per Share	0.73

Margins

Gross margin is 30.47%, with operating and profit margins of 2.77% and -13.00%.

Gross Margin	30.47%
Operating Margin	2.77%
Pretax Margin	-14.40%
Profit Margin	-13.00%
EBITDA Margin	22.73%
EBIT Margin	2.77%
FCF Margin	12.15%

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	-26.00%
FCF Yield	24.30%

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 -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	5