The Western Investment Company of Canada Limited (TSXV: WI)
Canada flag Canada · Delayed Price · Currency is CAD
0.630
+0.060 (10.53%)
Dec 31, 2024, 3:29 PM EST

TSXV: WI Statistics

Total Valuation

The Western Investment Company of Canada has a market cap or net worth of CAD 34.90 million. The enterprise value is 42.53 million.

Market Cap 34.90M
Enterprise Value 42.53M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

The Western Investment Company of Canada has 55.40 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class n/a
Shares Outstanding 55.40M
Shares Change (YoY) -0.91%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 37.33%
Owned by Institutions (%) 11.73%
Float 34.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.39
PB Ratio 1.47
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.23
EV / Sales 27.69
EV / EBITDA n/a
EV / EBIT 92.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.

Current Ratio 1.26
Quick Ratio 0.61
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.50

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE) -5.48%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 1.43%
Revenue Per Employee 767,908
Profits Per Employee -359,055
Employee Count 2
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.81, so The Western Investment Company of Canada's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +50.00%
50-Day Moving Average 0.45
200-Day Moving Average 0.47
Relative Strength Index (RSI) 86.10
Average Volume (20 Days) 58,732

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, The Western Investment Company of Canada had revenue of CAD 1.54 million and -718,109 in losses. Loss per share was -0.02.

Revenue 1.54M
Gross Profit 1.54M
Operating Income 460,255
Pretax Income -814,247
Net Income -718,109
EBITDA n/a
EBIT 460,255
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 6,123 in cash and 7.63 million in debt, giving a net cash position of -7.63 million or -0.14 per share.

Cash & Cash Equivalents 6,123
Total Debt 7.63M
Net Cash -7.63M
Net Cash Per Share -0.14
Equity (Book Value) 12.91M
Book Value Per Share 0.43
Working Capital 151,767
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.12M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.97% and -46.76%.

Gross Margin 100.00%
Operating Margin 29.97%
Pretax Margin -53.02%
Profit Margin -46.76%
EBITDA Margin n/a
EBIT Margin 29.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.01
Dividend Yield 0.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.91%
Shareholder Yield 1.70%
Earnings Yield -3.77%
FCF Yield n/a
Dividend Details

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

The Western Investment Company of Canada has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score n/a