Western Metallica Resources Corp.

Western Metallica Resources Corp.

0.10
CAD
-0.03
(-23.08%)
-0.04EPS
253,085.85Market Cap

Total Valuation

CAD

As of June 30, 2026, Western Metallica Resources Corp. carries a market capitalization of 253,085.85, placing it among publicly traded companies globally. Its enterprise value stands at 595,786.85, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253,085.85
Enterprise Value595,786.85

Share Statistics

As of June 30, 2026, Western Metallica Resources Corp. has 2.81M shares outstanding.

Shares Outstanding2.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.28
P/TBV Ratio-0.28
P/FCF Ratio-3.49
P/OCF Ratio-3.49

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 October 15, 2026, Western Metallica Resources Corp.'s stock has declined approximately 39.39% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.40.

52-Week Price Change-39.39%
50-Day Moving Average0.16
200-Day Moving Average0.40

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 -0.04. 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)-0.04

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-0.32
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-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.66, meaning Western Metallica Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.66
FCF Yield-28.69

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

Scores

As of June 30, 2026, Western Metallica Resources Corp. has an Altman Z-Score of -101.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-101.59