Canada
· Delayed Price · Currency is CAD TSXV:WMS Statistics
Total Valuation
TSXV:WMS has a market cap or net worth of CAD 412,810. The enterprise value is 615,309.
| Market Cap | 412,810 |
| Enterprise Value | 615,309 |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WMS has 82.56 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 82.56M |
| Shares Outstanding | 82.56M |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 1.92% |
| Float | 60.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -651.68 |
Financial Efficiency
Return on equity (ROE) is -610.83% and return on invested capital (ROIC) is -307.57%.
| Return on Equity (ROE) | -610.83% |
| Return on Assets (ROA) | -161.58% |
| Return on Invested Capital (ROIC) | -307.57% |
| Return on Capital Employed (ROCE) | 361.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.19, so TSXV:WMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 178,533 |
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
| Revenue | n/a |
| Gross Profit | -2.01M |
| Operating Income | -2.78M |
| Pretax Income | -2.75M |
| Net Income | -2.75M |
| EBITDA | n/a |
| EBIT | -2.78M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 27,505 in cash and 230,000 in debt, giving a net cash position of -202,495 or -0.00 per share.
| Cash & Cash Equivalents | 27,505 |
| Total Debt | 230,000 |
| Net Cash | -202,495 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -768,697 |
| Book Value Per Share | -0.01 |
| Working Capital | -894,031 |
Cash Flow
| Operating Cash Flow | -2.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:WMS 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 | -17.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -666.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |