Canada · Delayed Price · Currency is CAD TSXV:WP Statistics
Total Valuation
TSXV:WP has a market cap or net worth of CAD 4.21 million. The enterprise value is 3.58 million.
| Market Cap | 4.21M |
| Enterprise Value | 3.58M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
TSXV:WP has 26.29 million shares outstanding.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | n/a |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.24.
| EV / Earnings | 21.00 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 9.81 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 15.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 15.74 |
| Quick Ratio | 15.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.69 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 25.82% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | -0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WP has paid 87,600 in taxes.
| Income Tax | 87,600 |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is -1.06, so TSXV:WP's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 17,921 |
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:WP had revenue of CAD 1.87 million and earned 170,564 in profits. Earnings per share was 0.01.
| Revenue | 1.87M |
| Gross Profit | 1.87M |
| Operating Income | 364,995 |
| Pretax Income | 323,639 |
| Net Income | 170,564 |
| EBITDA | 371,340 |
| EBIT | 364,995 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.63 million in cash and 733,880 in debt, with a net cash position of 1.90 million or 0.07 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 733,880 |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was 438,927 and capital expenditures -4,520, giving a free cash flow of 434,407.
| Operating Cash Flow | 438,927 |
| Capital Expenditures | -4,520 |
| Depreciation & Amortization | 6,345 |
| Net Borrowing | -49,227 |
| Free Cash Flow | 434,407 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.54% and 12.63%.
| Gross Margin | 100.00% |
| Operating Margin | 19.54% |
| Pretax Margin | 17.32% |
| Profit Margin | 12.63% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 19.54% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.05% |
| FCF Yield | 10.33% |
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
The last stock split was on September 1, 1999. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 1, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSXV:WP has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |