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 137.88 million. The enterprise value is 84.45 million.

Market Cap	137.88M
Enterprise Value	84.45M

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 309.04% in one year.

Current Share Class	160.32M
Shares Outstanding	160.32M
Shares Change (YoY)	+309.04%
Shares Change (QoQ)	-7.57%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	12.43%
Float	140.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	2.11
P/TBV Ratio	2.53
P/FCF Ratio	22.78
P/OCF Ratio	22.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.58
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.95

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.01.

Current Ratio	7.04
Quick Ratio	6.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	8.92M
Profits Per Employee	-141,142
Employee Count	4
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:WI has paid 121,098 in taxes.

Income Tax	121,098
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.00% in the last 52 weeks. The beta is 0.11, so TSXV:WI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+72.00%
50-Day Moving Average	0.89
200-Day Moving Average	0.70
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	25,041

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 35.68 million and -564,567 in losses. Loss per share was -0.00.

Revenue	35.68M
Gross Profit	4.57M
Operating Income	-928,199
Pretax Income	-443,469
Net Income	-564,567
EBITDA	-744,759
EBIT	-928,199
Loss Per Share	-0.00

Balance Sheet

The company has 55.78 million in cash and 972,389 in debt, with a net cash position of 54.81 million or 0.34 per share.

Cash & Cash Equivalents	55.78M
Total Debt	972,389
Net Cash	54.81M
Net Cash Per Share	0.34
Equity (Book Value)	65.31M
Book Value Per Share	0.40
Working Capital	90.88M

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -50,081, giving a free cash flow of 6.05 million.

Operating Cash Flow	6.10M
Capital Expenditures	-50,081
Depreciation & Amortization	183,440
Net Borrowing	-79,386
Free Cash Flow	6.05M
FCF Per Share	0.04

Margins

Gross margin is 12.80%, with operating and profit margins of -2.60% and -1.58%.

Gross Margin	12.80%
Operating Margin	-2.60%
Pretax Margin	-1.24%
Profit Margin	-1.58%
EBITDA Margin	-2.09%
EBIT Margin	-2.60%
FCF Margin	16.96%

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	-309.04%
Shareholder Yield	-309.04%
Earnings Yield	-0.41%
FCF Yield	4.39%

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	n/a
Graham Upside	n/a

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4