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 100.08 million. The enterprise value is 59.41 million.

Market Cap	100.08M
Enterprise Value	59.41M

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 143.69% in one year.

Current Share Class	158.85M
Shares Outstanding	158.85M
Shares Change (YoY)	+143.69%
Shares Change (QoQ)	+88.11%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	4.09%
Float	134.37M

Valuation Ratios

The trailing PE ratio is 64.29.

PE Ratio	64.29
Forward PE	n/a
PS Ratio	8.69
PB Ratio	1.55
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of -131.66.

EV / Earnings	75.35
EV / Sales	5.16
EV / EBITDA	44.37
EV / EBIT	50.48
EV / FCF	-131.66

Financial Position

The company has a current ratio of 29.81, with a Debt / Equity ratio of 0.02.

Current Ratio	29.81
Quick Ratio	29.60
Debt / Equity	0.02
Debt / EBITDA	0.76
Debt / FCF	-2.25
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	5.76M
Profits Per Employee	394,239
Employee Count	2
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:WI has paid 23,758 in taxes.

Income Tax	23,758
Effective Tax Rate	3.06%

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is -0.14, so TSXV:WI's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+29.90%
50-Day Moving Average	0.59
200-Day Moving Average	0.55
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	42,778

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 11.52 million and earned 788,478 in profits. Earnings per share was 0.01.

Revenue	11.52M
Gross Profit	4.95M
Operating Income	1.18M
Pretax Income	776,564
Net Income	788,478
EBITDA	1.34M
EBIT	1.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.92 million in cash and 1.01 million in debt, giving a net cash position of 41.90 million or 0.26 per share.

Cash & Cash Equivalents	42.92M
Total Debt	1.01M
Net Cash	41.90M
Net Cash Per Share	0.26
Equity (Book Value)	64.73M
Book Value Per Share	0.40
Working Capital	66.96M

Cash Flow

In the last 12 months, operating cash flow was -396,187 and capital expenditures -55,050, giving a free cash flow of -451,237.

Operating Cash Flow	-396,187
Capital Expenditures	-55,050
Free Cash Flow	-451,237
FCF Per Share	-0.00

Margins

Gross margin is 42.95%, with operating and profit margins of 10.21% and 6.84%.

Gross Margin	42.95%
Operating Margin	10.21%
Pretax Margin	6.74%
Profit Margin	6.84%
EBITDA Margin	11.62%
EBIT Margin	10.21%
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	-143.69%
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-0.45%

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

Altman Z-Score	1.44
Piotroski F-Score	5