The Western Investment Company of Canada Limited (TSXV:WI)

TSXV:WI Statistics

Total Valuation

TSXV:WI has a market cap or net worth of CAD 95.31 million. The enterprise value is 54.99 million.

Market Cap	95.31M
Enterprise Value	54.99M

Important Dates

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

Share Statistics

TSXV:WI has 158.85 million shares outstanding. The number of shares has increased by 249.79% in one year.

Current Share Class	158.85M
Shares Outstanding	158.85M
Shares Change (YoY)	+249.79%
Shares Change (QoQ)	+13.05%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	4.20%
Float	134.37M

Valuation Ratios

The trailing PE ratio is 46.98.

PE Ratio	46.98
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.46
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.24, with an EV/FCF ratio of -84.02.

EV / Earnings	38.28
EV / Sales	2.82
EV / EBITDA	38.24
EV / EBIT	43.00
EV / FCF	-84.02

Financial Position

The company has a current ratio of 36.42, with a Debt / Equity ratio of 0.02.

Current Ratio	36.42
Quick Ratio	36.21
Debt / Equity	0.02
Debt / EBITDA	0.69
Debt / FCF	-1.52
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	9.76M
Profits Per Employee	718,245
Employee Count	2
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-11,913
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks. The beta is -0.09, so TSXV:WI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+40.91%
50-Day Moving Average	0.62
200-Day Moving Average	0.58
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	31,493

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, TSXV:WI had revenue of CAD 19.52 million and earned 1.44 million in profits. Earnings per share was 0.01.

Revenue	19.52M
Gross Profit	5.99M
Operating Income	1.28M
Pretax Income	1.39M
Net Income	1.44M
EBITDA	1.44M
EBIT	1.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.57 million in cash and 994,538 in debt, giving a net cash position of 41.58 million or 0.26 per share.

Cash & Cash Equivalents	42.57M
Total Debt	994,538
Net Cash	41.58M
Net Cash Per Share	0.26
Equity (Book Value)	65.41M
Book Value Per Share	0.40
Working Capital	74.05M

Cash Flow

In the last 12 months, operating cash flow was -626,242 and capital expenditures -28,188, giving a free cash flow of -654,430.

Operating Cash Flow	-626,242
Capital Expenditures	-28,188
Free Cash Flow	-654,430
FCF Per Share	-0.00

Margins

Gross margin is 30.69%, with operating and profit margins of 6.55% and 7.36%.

Gross Margin	30.69%
Operating Margin	6.55%
Pretax Margin	7.12%
Profit Margin	7.36%
EBITDA Margin	7.37%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

TSXV:WI 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	-249.79%
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	-0.69%

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
Graham Upside

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

TSXV:WI has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5