Western Metals Corporation

Western Metals Corporation

WTLC
Western Metals CorporationUS flagOther OTC
0.38
USD
-NaN
- -
2.87MMarket Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
Sales/Revenue/Turnover
148
150
145
120
141
115
62
+ Sales & Services Revenue
148
150
145
120
141
115
62
- Cost of Revenue
114
121
122
99
123
112
61
+ Cost of Goods & Services
114
121
122
99
123
112
61
Gross Profit
34
29
22
22
19
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
11
10
7
7
7
9
+ Selling, General & Admin
9
11
10
7
7
7
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
4
Operating Income (Loss)
24
18
12
14
12
-4
-7
- Non-Operating (Income) Loss
-1
-1
-2
-2
-3
- -
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-2
-2
-3
- -
3
Pretax Income
25
19
14
16
15
-3
-10
- Income Tax Expense (Benefit)
10
8
6
7
6
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
11
8
10
9
-2
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
11
8
10
9
-2
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
11
8
10
9
-2
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
11
8
10
9
-2
-11
EBIT
24
18
12
14
12
-4
-7
EBITDA
27
21
15
18
16
1
-3
EBITDA Margin (%)
18.17
13.79
10.62
15.34
11.62
0.86
-5.13
EBITA
24
18
12
14
12
-4
-7
Gross Margin (%)
22.82
19.08
15.47
18.09
13.17
2.78
3.05
Operating Margin (%)
16.49
11.89
8.28
11.92
8.47
-3.11
-11.29
Profit Margin (%)
10.16
7.27
5.31
7.91
6.19
-1.98
-16.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
5.27
- -
Depreciation Expense
2
3
3
4
4
5
4
Basic Weighted Avg Shares
9
9
9
8
8
8
8
Basic EPS, GAAP
1.67
1.24
0.89
1.21
1.15
-0.3
-1.38
Basic EPS from Cont Ops
1.67
1.24
0.91
1.21
1.15
-0.3
-1.38
Diluted Weighted Avg Shares
9
9
9
8
8
8
8
Diluted EPS, GAAP
1.67
1.22
0.87
1.2
1.12
-0.3
-1.38
Diluted EPS from Cont Ops
1.67
1.22
0.89
1.2
1.12
-0.3
-1.38

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
Total Current Assets
54
67
53
66
73
40
34
+ Cash, Cash Equivalents & STI
14
28
28
43
52
13
16
+ Cash & Cash Equivalents
14
28
28
43
52
13
16
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
13
8
9
7
7
4
+ Accounts Receivable, Net
12
13
8
9
7
7
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
22
21
10
11
10
9
5
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
22
21
10
11
10
9
5
+ Other ST Assets
6
5
8
3
4
10
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22
23
31
26
26
17
10
+ Property, Plant & Equip, Net
20
19
24
24
23
14
9
+ Property, Plant & Equip
20
19
24
24
23
14
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
6
1
1
1
1
+ LT Investments
- -
- -
6
1
1
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
4
- -
1
2
3
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
4
- -
1
2
3
- -
Total Assets
76
90
84
92
99
57
44
+ Payables & Accruals
9
10
6
8
46
8
5
+ Accounts Payable
5
5
3
5
4
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
3
4
42
4
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
9
10
6
8
46
8
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
2
- -
1
1
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
- -
1
1
2
2
Total Noncurrent Liabilities
- -
2
- -
1
1
2
2
Total Liabilities
10
12
7
9
47
9
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38
39
30
27
26
26
26
+ Common Stock
38
39
30
27
26
26
26
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
28
39
47
56
27
22
12
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
Equity Before Minority Interest
66
78
77
83
53
48
37
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
66
78
77
83
53
48
37
Total Liabilities & Equity
76
90
84
92
99
57
44
Shares Outstanding
9
9
8
8
7
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-14
-28
-28
-43
-52
-13
-16
Net Debt to Equity
-21.15
-35.96
-35.71
-51.31
-98.92
-27.45
-42.15
Tangible Common Equity Ratio
87.37
87.08
92.19
90.22
53.08
84.02
84.32
Current Ratio
5.88
6.67
8.49
7.8
1.6
5.29
6.59
Cash Conversion Cycle
- -
79.6
60.14
50.71
38.77
42.37
59.98

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
+ Net Income
15
11
8
10
9
-2
-11
+ Depreciation & Amortization
2
3
3
4
4
5
4
+ Non-Cash Items
1
1
- -
- -
- -
- -
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-1
1
- -
- -
-1
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
-1
- -
- -
1
4
+ Chg in Non-Cash Work Cap
-20
3
8
4
1
1
4
+ (Inc) Dec in Accts Receiv
-5
-1
5
-2
2
- -
3
+ (Inc) Dec in Inventories
-14
- -
11
-1
2
- -
4
+ (Inc) Dec in Prepaid Assets
-2
3
-4
4
-2
1
-1
+ Inc (Dec) in Accts Payable
1
1
-4
2
-1
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
18
19
18
14
4
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-2
-9
-4
-4
-4
-2
+ Acq of Fixed Prod Assets
-8
-2
-9
-4
-4
-4
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
-9
-3
-1
- -
- -
+ Increase in Capital Stock
1
1
3
- -
4
- -
- -
+ Decrease in Capital Stock
- -
- -
-12
-3
-6
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
1
- -
+ Inc in LT Investment
- -
- -
- -
-1
-1
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
13
-2
-2
6
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
-4
-11
1
-4
-3
-1
+ Dividends Paid
- -
- -
- -
- -
- -
-40
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
-9
-3
-1
-40
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
14
-1
15
9
-39
2
EBITDA
27
21
15
18
16
1
-3
EBITDA Margin (%)
18.17
13.79
10.62
15.34
11.62
0.86
-5.13
Free Cash Flow
-9
15
10
13
11
- -
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-9
15
10
13
11
- -
- -
Free Cash Flow to Equity
- -
16
11
13
11
1
2
Free Cash Flow per Basic Share
-1.05
1.76
1.2
1.69
1.39
0.03
0.28
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.12
1.62
2.49
1.85
1.64
-1.66
-0.37
Capital Expenditures
-8
-2
-9
-4
-4
-4
-2