Canada · Delayed Price · Currency is CAD Western Resources Statistics
Total Valuation
TSX:WRX has a market cap or net worth of CAD 16.33 million. The enterprise value is 121.73 million.
| Market Cap | 16.33M |
| Enterprise Value | 121.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WRX has 408.14 million shares outstanding.
| Current Share Class | 408.14M |
| Shares Outstanding | 408.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,192 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.92, so TSX:WRX's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 66,292 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.12M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -2.07M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 976,136 in cash and 106.38 million in debt, with a net cash position of -105.40 million or -0.26 per share.
| Cash & Cash Equivalents | 976,136 |
| Total Debt | 106.38M |
| Net Cash | -105.40M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 242.88M |
| Book Value Per Share | 0.60 |
| Working Capital | -25.75M |
Cash Flow
In the last 12 months, operating cash flow was -10.02 million and capital expenditures -29.57 million, giving a free cash flow of -39.60 million.
| Operating Cash Flow | -10.02M |
| Capital Expenditures | -29.57M |
| Depreciation & Amortization | 50,859 |
| Net Borrowing | -1.85M |
| Free Cash Flow | -39.60M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:WRX 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 | -15.53% |
| Shareholder Yield | -15.53% |
| Earnings Yield | -18.57% |
| FCF Yield | -242.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |