Western Investment Company of Canada Limited

Western Investment Company of Canada Limited

1.12
CAD
+0.04
(+3.70%)
0.06EPS
12.80P/E
163.43MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Western Investment Company of Canada Limited carries a market capitalization of 163.43M, placing it among publicly traded companies globally. Its enterprise value stands at 79.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.43M
Enterprise Value79.95M

Important Dates

Western Investment Company of Canada Limited's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Western Investment Company of Canada Limited has 160.23M shares outstanding.

Shares Outstanding160.23M

Valuation Ratios

As of June 30, 2026, Western Investment Company of Canada Limited trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 2.12.

PE Ratio12.80
PS Ratio3.79
PB Ratio2.12
P/TBV Ratio2.41
P/FCF Ratio24.07
P/OCF Ratio19.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Western Investment Company of Canada Limited trades at an EV/FCF ratio of 9.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.95M versus a market cap of 163.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / FCF9.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.17

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Western Investment Company of Canada Limited posted a return on equity (ROE) of 17.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.49, useful for judging operating efficiency across full business cycles. The company generates approximately 12.26M in revenue per employee across its workforce of 3.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.96
Return on Assets (ROA)9.39
Return on Capital Employed (ROCE)17.49
Revenue Per Employee12.26M
Employee Count3.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Western Investment Company of Canada Limited recorded 365,989.00 in income tax expense. That works out to an effective tax rate of 2.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.06M, leaving 12.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax365,989.00
Effective Tax Rate2.80

Stock Price Statistics

CAD

As of the close on October 22, 2026, Western Investment Company of Canada Limited's stock has gained approximately 72.31% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.54.

52-Week Price Change72.31%
50-Day Moving Average0.95
200-Day Moving Average0.54

Income Statement

CAD

Over the twelve months ended June 30, 2026, Western Investment Company of Canada Limited generated 42.90M in revenue and converted that into 12.69M in net income, yielding earnings per share of 0.06.

Revenue42.90M
Pretax Income13.06M
Net Income12.69M
Earnings Per Share (EPS)0.06

Balance Sheet

CAD

As of June 30, 2026, Western Investment Company of Canada Limited holds 85.75M in cash and equivalents against 917,909.00 in total debt, resulting in a net debt position of -84.85M.

Cash & Cash Equivalents85.75M
Total Debt917,909.00
Net Debt-84.85M
Equity (Book Value)77.21M
Book Value Per Share0.48

Cash Flow

CAD

Western Investment Company of Canada Limited produced 8.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17,077.00 in capital expenditures, free cash flow totaled 8.54M - equivalent to 0.05 per share.

Operating Cash Flow8.55M
Capital Expenditures-17,077.00
Free Cash Flow8.54M
FCF Per Share0.05

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.44
Profit Margin29.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning Western Investment Company of Canada Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.07
FCF Yield4.15

Stock Splits

Western Investment Company of Canada Limited's most recent stock split took place on October 15, 2024 with a 23:26 split ratio.

Last Split Date10/15/2024
Split Ratio23:26