Western Metallica Resources Corp.

Western Metallica Resources Corp.

0.04
CAD
-0.06
(-63.16%)
-0.06EPS

Share Statistics

As of June 30, 2026, Western Metallica Resources Corp. has 1.50M shares outstanding.

Shares Outstanding1.50M

Financial Position

As of June 30, 2026, Western Metallica Resources Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.35, indicating conservative leverage, while an interest coverage ratio of -3.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity-39.35
Debt / EBITDA-3.23
Interest Coverage-3.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -66.77, reflecting losses generated across the asset base.

Return on Assets (ROA)-66.77

Stock Price Statistics

CAD

As of the close on July 3, 2026, Western Metallica Resources Corp.'s stock has declined approximately 86.00% over the past 52 weeks.

52-Week Price Change-86.00%
50-Day Moving Average0.31

Income Statement

CAD

Over the twelve months ended June 30, 2026, Western Metallica Resources Corp. generated - - in revenue and converted that into -116,459.00 in net income, yielding earnings per share of -0.06. EBITDA reached -108,278.00, while operating income came in at -258,278.00.

Operating Income-258,278.00
Pretax Income-116,459.00
Net Income-116,459.00
EBITDA-108,278.00
EBIT-108,278.00
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, Western Metallica Resources Corp. holds 7,309.00 in cash and equivalents against 350,010.00 in total debt, resulting in a net debt position of 342,701.00. Total book value stands at -889,371.00, with working capital of -666,208.00 providing operational flexibility.

Cash & Cash Equivalents7,309.00
Total Debt350,010.00
Net Debt342,701.00
Equity (Book Value)-889,371.00
Book Value Per Share-0.59
Working Capital-666,208.00

Cash Flow

CAD

Western Metallica Resources Corp. produced -71,910.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-71,910.00
Free Cash Flow-71,910.00
FCF Per Share-0.04

Stock Splits

Western Metallica Resources Corp.'s most recent stock split took place on July 10, 2026 with a 3:1 split ratio.

Last Split Date7/10/2026
Split Ratio3:1