Western Energy Services Corp.

Western Energy Services Corp.

3.93
CAD
0.00
(0.00%)
-0.83EPS
112.04MMarket Cap
Oct 27Next Earn

Total Valuation

CAD

As of June 30, 2026, Western Energy Services Corp. carries a market capitalization of 112.04M, placing it among publicly traded companies globally. Its enterprise value stands at 182.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.04M
Enterprise Value182.20M

Important Dates

Western Energy Services Corp.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Western Energy Services Corp. has 33.85M shares outstanding.

Shares Outstanding33.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.43.

PS Ratio0.58
PB Ratio0.43
P/TBV Ratio0.43
P/FCF Ratio2.78
P/OCF Ratio1.85

Enterprise Valuation

As of June 30, 2026, Western Energy Services Corp. trades at an EV/EBITDA multiple of 10.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 182.20M versus a market cap of 112.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA10.83

Financial Position

As of June 30, 2026, Western Energy Services Corp. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.77, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.56
Debt / Equity29.77
Debt / EBITDA4.69
Interest Coverage2.03

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Western Energy Services Corp. posted a negative return on equity (ROE) of -10.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.04, reflecting losses generated across the asset base. The company generates approximately 323,310.63 in revenue per employee across its workforce of 594.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 135.65 indicates how many times Western Energy Services Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.10
Return on Assets (ROA)-7.04
Revenue Per Employee323,310.63
Employee Count594.75
Inventory Turnover135.65

Taxes

CAD

Over the twelve months ended June 30, 2026, Western Energy Services Corp. recorded an income tax benefit of -3.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.34M and -28.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.40M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Western Energy Services Corp.'s stock has gained approximately 93.60% over the past 52 weeks. The 50-day moving average sits at 3.39, while the 200-day moving average is 2.95.

52-Week Price Change93.60%
50-Day Moving Average3.39
200-Day Moving Average2.95

Income Statement

CAD

Over the twelve months ended June 30, 2026, Western Energy Services Corp. generated 192.29M in revenue and converted that into -28.17M in net income, yielding earnings per share of -0.83. EBITDA reached 16.82M, while operating income came in at -299,000.00.

Revenue192.29M
Gross Profit152.88M
Operating Income-299,000.00
Pretax Income-31.34M
Net Income-28.17M
EBITDA16.82M
EBIT-22.59M
Earnings Per Share (EPS)-0.83

Balance Sheet

CAD

As of June 30, 2026, Western Energy Services Corp. holds 10.89M in cash and equivalents against 78.94M in total debt, resulting in a net debt position of 59.41M. Total book value stands at 263.04M, with working capital of 14.62M providing operational flexibility.

Cash & Cash Equivalents10.89M
Total Debt78.94M
Net Debt59.41M
Equity (Book Value)263.04M
Book Value Per Share7.77
Working Capital14.62M

Cash Flow

CAD

Western Energy Services Corp. produced 60.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.38M in capital expenditures, free cash flow totaled 40.25M - equivalent to 1.19 per share.

Operating Cash Flow60.62M
Capital Expenditures-20.38M
Free Cash Flow40.25M
FCF Per Share1.19

Margins

Over the twelve months ended June 30, 2026, Western Energy Services Corp. posted a gross margin of 79.51, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -14.65 provide insight into operational efficiency.

Gross Margin79.51
Operating Margin-0.16
Pretax Margin-16.30
Profit Margin-14.65
EBITDA Margin8.75

Dividends & Yields

Over the twelve months ended June 30, 2026, Western Energy Services Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.92, 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 reaches 33.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Western Energy Services Corp. shareholders.

Shareholder Yield33.72
FCF Yield35.92

Stock Splits

Western Energy Services Corp.'s most recent stock split took place on August 4, 2022 with a 120:1 split ratio.

Last Split Date8/4/2022
Split Ratio120:1

Scores

As of June 30, 2026, Western Energy Services Corp. has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07