Canada · Delayed Price · Currency is CAD TSXV:WP Statistics
Total Valuation
TSXV:WP has a market cap or net worth of CAD 4.73 million. The enterprise value is 4.06 million.
| Market Cap | 4.73M |
| Enterprise Value | 4.06M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 | 10.57M |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 8.49.
| EV / Earnings | 22.69 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.63 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 10.40 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.58 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WP has paid 92,400 in taxes.
| Income Tax | 92,400 |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is -0.96, so TSXV:WP's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 16,389 |
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 1.86 million and earned 178,795 in profits. Earnings per share was 0.01.
| Revenue | 1.86M |
| Gross Profit | 1.86M |
| Operating Income | 381,665 |
| Pretax Income | 336,645 |
| Net Income | 178,795 |
| EBITDA | 388,285 |
| EBIT | 381,665 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.70 million in cash and 752,771 in debt, with a net cash position of 1.95 million or 0.07 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 752,771 |
| Net Cash | 1.95M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was 484,178 and capital expenditures -6,371, giving a free cash flow of 477,807.
| Operating Cash Flow | 484,178 |
| Capital Expenditures | -6,371 |
| Free Cash Flow | 477,807 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.50% and 13.12%.
| Gross Margin | 100.00% |
| Operating Margin | 20.50% |
| Pretax Margin | 18.08% |
| Profit Margin | 13.12% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 20.50% |
| FCF Margin | 25.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.78% |
| FCF Yield | 10.10% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |