Canada · Delayed Price · Currency is CAD TSXV:WI Statistics
Total Valuation
TSXV:WI has a market cap or net worth of CAD 180.43 million. The enterprise value is 97.01 million.
| Market Cap | 180.43M |
| Enterprise Value | 97.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WI has 167.06 million shares outstanding. The number of shares has increased by 100.01% in one year.
| Current Share Class | 167.06M |
| Shares Outstanding | 167.06M |
| Shares Change (YoY) | +100.01% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 12.38% |
| Float | 155.61M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 11.42.
| EV / Earnings | 7.66 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 7.65 |
| EV / FCF | 11.42 |
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) | 4.47% |
| 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 +71.43% in the last 52 weeks. The beta is 0.04, so TSXV:WI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 30,458 |
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 0.51 per share.
| Cash & Cash Equivalents | 85.75M |
| Total Debt | 980,880 |
| Net Cash | 84.76M |
| Net Cash Per Share | 0.51 |
| 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 | 0.05 |
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 |
| Buyback Yield | -100.01% |
| Shareholder Yield | -100.01% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.71% |
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 |
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 |