Canada · Delayed Price · Currency is CAD TSXV:WI Statistics
Total Valuation
TSXV:WI has a market cap or net worth of CAD 307.66 million. The enterprise value is 224.25 million.
| Market Cap | 307.66M |
| Enterprise Value | 224.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WI has 222.94 million shares outstanding. The number of shares has increased by 100.01% in one year.
| Current Share Class | 222.94M |
| Shares Outstanding | 222.94M |
| Shares Change (YoY) | +100.01% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 10.06% |
| Float | 197.92M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 27.60.
| PE Ratio | 23.65 |
| Forward PE | 27.60 |
| PS Ratio | 5.95 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 35.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 26.40.
| EV / Earnings | 17.71 |
| EV / Sales | 4.34 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 17.68 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.96 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 3.17M |
| Employee Count | 4 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WI has paid 365,989 in taxes.
| Income Tax | 365,989 |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +119.05% in the last 52 weeks. The beta is 0.02, so TSXV:WI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +119.05% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 80.25 |
| Average Volume (20 Days) | 77,412 |
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 51.66 million and earned 12.66 million in profits. Earnings per share was 0.06.
| Revenue | 51.66M |
| Gross Profit | 19.17M |
| Operating Income | 12.68M |
| Pretax Income | 13.03M |
| Net Income | 12.66M |
| EBITDA | 12.87M |
| EBIT | 12.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 85.75 million in cash and 980,880 in debt, with a net cash position of 84.76 million or 0.38 per share.
| Cash & Cash Equivalents | 85.75M |
| Total Debt | 980,880 |
| Net Cash | 84.76M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 78.56M |
| Book Value Per Share | 0.46 |
| Working Capital | 124.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -59,743, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -59,743 |
| Depreciation & Amortization | 193,678 |
| Net Borrowing | 21,763 |
| Free Cash Flow | 8.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.10%, with operating and profit margins of 24.54% and 24.51%.
| Gross Margin | 37.10% |
| Operating Margin | 24.54% |
| Pretax Margin | 25.21% |
| Profit Margin | 24.51% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 24.54% |
| FCF Margin | 16.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -100.01% |
| Shareholder Yield | -100.01% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |