Canada · Delayed Price · Currency is CAD TSXV:WI Statistics
Total Valuation
TSXV:WI has a market cap or net worth of CAD 155.51 million. The enterprise value is 72.49 million.
| Market Cap | 155.51M |
| Enterprise Value | 72.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WI has 160.32 million shares outstanding. The number of shares has increased by 94.21% in one year.
| Current Share Class | 160.32M |
| Shares Outstanding | 160.32M |
| Shares Change (YoY) | +94.21% |
| Shares Change (QoQ) | +45.95% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 12.68% |
| Float | 141.38M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.98.
| EV / Earnings | 5.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 5.89 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.05 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 605.60%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 605.60% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 3.23M |
| Employee Count | 4 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WI has paid 214,959 in taxes.
| Income Tax | 214,959 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +67.24% 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 | +67.24% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 48,863 |
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 52.04 million and earned 12.92 million in profits. Earnings per share was 0.08.
| Revenue | 52.04M |
| Gross Profit | 18.08M |
| Operating Income | 12.30M |
| Pretax Income | 13.13M |
| Net Income | 12.92M |
| EBITDA | 12.47M |
| EBIT | 12.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 85.32 million in cash and 967,861 in debt, with a net cash position of 84.35 million or 0.53 per share.
| Cash & Cash Equivalents | 85.32M |
| Total Debt | 967,861 |
| Net Cash | 84.35M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 77.85M |
| Book Value Per Share | 0.48 |
| Working Capital | 123.69M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 million and capital expenditures -25,963, giving a free cash flow of 7.26 million.
| Operating Cash Flow | 7.29M |
| Capital Expenditures | -25,963 |
| Depreciation & Amortization | 164,662 |
| Net Borrowing | -80,807 |
| Free Cash Flow | 7.26M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.75%, with operating and profit margins of 23.64% and 24.82%.
| Gross Margin | 34.75% |
| Operating Margin | 23.64% |
| Pretax Margin | 25.23% |
| Profit Margin | 24.82% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 23.64% |
| FCF Margin | 13.96% |
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 | -94.21% |
| Shareholder Yield | -94.21% |
| Earnings Yield | 8.31% |
| FCF Yield | 4.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |