Western Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Western Exploration Inc. carries a market capitalization of 30.50M, placing it among publicly traded companies globally.
| Market Cap | 30.50M |
| Enterprise Value | N/A |
Share Statistics
Western Exploration Inc. currently has 62.43M shares outstanding.
| Shares Outstanding | 62.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.46 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | -6.20 |
| P/OCF Ratio | -6.20 |
Financial Position
Western Exploration Inc. maintains a current ratio of 27.12, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.12 |
| Quick Ratio | 26.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Western Exploration Inc.'s stock has declined approximately -12.12121% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.12121% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.72M, while operating income came in at -3.72M.
| Revenue | N/A |
| Gross Profit | -7,916.00 |
| Operating Income | -3.72M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -3.72M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -9.90M, with working capital of 5.58M providing operational flexibility.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | N/A |
| Net Debt | -5.70M |
| Equity (Book Value) | -9.90M |
| Book Value Per Share | -0.19 |
| Working Capital | 5.58M |
Cash Flow
Western Exploration Inc. produced -3.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.13 |
| FCF Yield | -16.14 |
Stock Splits
Western Exploration Inc.'s most recent stock split took place on January 19, 2022 with a 500:1 split ratio.
| Last Split Date | 1/19/2022 |
| Split Ratio | 500:1 |
Scores
Western Exploration Inc. posts an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.55 |