The Western Investment Company of Canada Limited
Toronto Stock Exchange VenturesTotal Valuation
The Western Investment Company of Canada Limited carries a market capitalization of 175.42M, placing it among publicly traded companies globally. Its enterprise value stands at 83.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.42M |
| Enterprise Value | 83.16M |
Share Statistics
The Western Investment Company of Canada Limited currently has 160.23M shares outstanding.
| Shares Outstanding | 160.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Western Investment Company of Canada Limited trades at a trailing price-to-earnings ratio of 13.06. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 2.16.
| PE Ratio | 13.06 |
| PS Ratio | 3.87 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 19.39 |
Enterprise Valuation
| EV / Sales | 1.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.96 |
| Return on Assets (ROA) | 9.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Western Investment Company of Canada Limited has paid 365,989.00 in income taxes, reflecting an effective tax rate of 2.80.
| Income Tax | 365,989.00 |
| Effective Tax Rate | 2.80 |
Stock Price Statistics
The Western Investment Company of Canada Limited's stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.66667% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The 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.
| Revenue | 42.90M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.06M |
| Net Income | 12.69M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The 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 Equivalents | 85.75M |
| Total Debt | 917,909.00 |
| Net Debt | -84.85M |
| Equity (Book Value) | 77.21M |
| Book Value Per Share | 0.48 |
| Working Capital | N/A |
Cash Flow
The Western Investment Company of Canada Limited produced 8.55M in operating cash flow over the past twelve months. After subtracting -17,077.00 in capital expenditures, free cash flow totaled 8.54M - equivalent to 0.05 per share.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -17,077.00 |
| Free Cash Flow | 8.54M |
| FCF Per Share | 0.05 |
Margins
The Western Investment Company of Canada Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.44 |
| Profit Margin | 29.59 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.06 |
| FCF Yield | 3.82 |
Scores
The Western Investment Company of Canada Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |