Canada · Delayed Price · Currency is CAD TSXV:WP Statistics
Total Valuation
TSXV:WP has a market cap or net worth of CAD 3.81 million. The enterprise value is 3.00 million.
| Market Cap | 3.81M |
| Enterprise Value | 3.00M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
TSXV:WP has 26.29 million shares outstanding. The number of shares has decreased by -11.36% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | -11.36% |
| Shares Change (QoQ) | +88.99% |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | n/a |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 5.55.
| EV / Earnings | 15.15 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.49 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 20.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 20.55 |
| Quick Ratio | 20.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.31 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 27.73%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 27.73% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | -0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WP has paid 98,400 in taxes.
| Income Tax | 98,400 |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is -1.09, so TSXV:WP's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 13,800 |
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 1.93 million and earned 197,788 in profits. Earnings per share was 0.01.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | 400,136 |
| Pretax Income | 361,663 |
| Net Income | 197,788 |
| EBITDA | 406,064 |
| EBIT | 400,136 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.74 million in cash and 706,030 in debt, with a net cash position of 2.03 million or 0.08 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 706,030 |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.98M |
Cash Flow
| Operating Cash Flow | 539,842 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,928 |
| Net Borrowing | -32,672 |
| Free Cash Flow | 539,842 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.74% and 13.65%.
| Gross Margin | 100.00% |
| Operating Margin | 20.74% |
| Pretax Margin | 18.75% |
| Profit Margin | 13.65% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 20.74% |
| FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.47% |
| Buyback Yield | 11.36% |
| Shareholder Yield | 14.69% |
| Earnings Yield | 5.19% |
| FCF Yield | 14.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |