Western Metals Corporation

WTLC

WTLCWestern Metals Corporation US flag

Other OTC

0.38

USD

-NaN

- -

2.87MMarket Cap

Profitability (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	15.01	9.87	11.86	12.86	-4.52	-24.43
Return on Assets (%)	- -	13.09	8.84	10.82	9.13	-2.92	-20.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.82	19.08	15.47	18.09	13.17	2.78	3.05
EBITDA Margin (%)	18.17	13.79	10.62	15.34	11.62	0.86	-5.13
Operating Margin (%)	16.49	11.89	8.28	11.92	8.47	-3.11	-11.29
Incremental Operating Margin (%)	- -	-530.84	117.15	-9.86	-11.37	- -	- -
Pretax Margin (%)	17.2	12.54	9.34	13.37	10.36	-2.76	-16.78
Profit Margin (%)	10.16	7.27	5.31	7.91	6.19	-1.98	-16.91
Net Income to Common Margin (%)	10.16	7.27	5.31	7.91	6.19	-1.98	-16.91
Effective Tax Rate (%)	40.91	42	42	40.88	40.29	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-1,763.14	- -
Sustainable Growth Rate (%)	- -	15.01	9.87	11.86	12.86	-84.29	-24.43

Credit (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.52	-1.37	-1.8	-2.32	-3.18	-13.35	4.91
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.57	-1.59	-2.3	-2.98	-4.36	3.69	2.23
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.37	87.08	92.19	90.25	53.08	84.45	85.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-21.15	-35.96	-35.71	-51.31	-98.92	-27.45	-42.15
Net Debt/Capital (%)	-26.82	-56.14	-55.56	-105.33	-9,136.25	-37.58	-70.79
EBITDA	27	21	15	18	16	1	-3
EBITDA-CapEx	19	18	7	14	13	-3	-5
Operating Income (Loss)	24	18	12	14	12	-4	-7

Liquidity (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Cash Ratio	1.53	2.81	4.42	5.04	1.14	1.76	3.07
Current Ratio	5.88	6.67	8.49	7.8	1.6	5.29	6.59
Quick Ratio	2.82	4.1	5.63	6.12	1.3	2.72	3.81
CFO/Avg Current Liab	- -	1.83	2.35	2.39	0.53	0.14	0.62
Common Equity/Total Assets	87.37	87.08	92.19	90.25	53.08	84.45	85.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-19.19	151.25	292.91	195.25	30.76	41.46	56.27
CFO/CapEx	-0.24	8.27	2.18	4.15	3.84	1.06	2.18
Altman's Z-Score	4.24	3.68	3.65	3.42	2.53	3.03	2.04

Working Capital (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Accounts Receivable Turnover	- -	12.12	14.14	14.39	17.16	15.83	11.25
Days Sales Outstanding	- -	30.12	25.82	25.37	21.27	23.06	32.43
Inventory Turnover	- -	5.64	7.75	9.22	11.92	11.91	8.34
Days Inventory Outstanding	- -	64.67	47.1	39.58	30.62	30.65	43.75
Accounts Payable Turnover	- -	24.04	28.58	25.63	27.81	32.17	22.53
Accounts Payable Turnover Days	- -	15.19	12.77	14.24	13.12	11.34	16.2
Cash Conversion Cycle	- -	79.6	60.14	50.71	38.77	42.37	59.98
Inventory to Cash Days	- -	-34.55	-21.28	-14.21	-9.35	-7.59	-11.31
Inventories	22	21	10	11	10	9	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	22	21	10	11	10	9	5

Enterprise Value (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	14	28	28	43	52	13	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	66	78	77	83	53	49	38
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	148	150	145	120	141	115	62
TTM EBITDA	27	21	15	18	16	1	-3
TTM Operating Income	24	18	12	14	12	-4	-7
TTM Cash Flow to Firm	-2	18	19	18	14	4	4
TTM Free Cash Flow to Firm	6	20	28	22	18	7	6

Multiples (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -

Profitability (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	15.01	9.87	11.86	12.86	-4.52	-24.43
Return on Assets (%)	- -	13.09	8.84	10.82	9.13	-2.92	-20.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.82	19.08	15.47	18.09	13.17	2.78	3.05
EBITDA Margin (%)	18.17	13.79	10.62	15.34	11.62	0.86	-5.13
Operating Margin (%)	16.49	11.89	8.28	11.92	8.47	-3.11	-11.29
Incremental Operating Margin (%)	- -	-530.84	117.15	-9.86	-11.37	- -	- -
Pretax Margin (%)	17.2	12.54	9.34	13.37	10.36	-2.76	-16.78
Profit Margin (%)	10.16	7.27	5.31	7.91	6.19	-1.98	-16.91
Net Income to Common Margin (%)	10.16	7.27	5.31	7.91	6.19	-1.98	-16.91
Effective Tax Rate (%)	40.91	42	42	40.88	40.29	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-1,763.14	- -
Sustainable Growth Rate (%)	- -	15.01	9.87	11.86	12.86	-84.29	-24.43

Credit (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.52	-1.37	-1.8	-2.32	-3.18	-13.35	4.91
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.57	-1.59	-2.3	-2.98	-4.36	3.69	2.23
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.37	87.08	92.19	90.25	53.08	84.45	85.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-21.15	-35.96	-35.71	-51.31	-98.92	-27.45	-42.15
Net Debt/Capital (%)	-26.82	-56.14	-55.56	-105.33	-9,136.25	-37.58	-70.79
EBITDA	27	21	15	18	16	1	-3
EBITDA-CapEx	19	18	7	14	13	-3	-5
Operating Income (Loss)	24	18	12	14	12	-4	-7

Liquidity (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Cash Ratio	1.53	2.81	4.42	5.04	1.14	1.76	3.07
Current Ratio	5.88	6.67	8.49	7.8	1.6	5.29	6.59
Quick Ratio	2.82	4.1	5.63	6.12	1.3	2.72	3.81
CFO/Avg Current Liab	- -	1.83	2.35	2.39	0.53	0.14	0.62
Common Equity/Total Assets	87.37	87.08	92.19	90.25	53.08	84.45	85.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-19.19	151.25	292.91	195.25	30.76	41.46	56.27
CFO/CapEx	-0.24	8.27	2.18	4.15	3.84	1.06	2.18
Altman's Z-Score	4.24	3.68	3.65	3.42	2.53	3.03	2.04

Working Capital (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Accounts Receivable Turnover	- -	12.12	14.14	14.39	17.16	15.83	11.25
Days Sales Outstanding	- -	30.12	25.82	25.37	21.27	23.06	32.43
Inventory Turnover	- -	5.64	7.75	9.22	11.92	11.91	8.34
Days Inventory Outstanding	- -	64.67	47.1	39.58	30.62	30.65	43.75
Accounts Payable Turnover	- -	24.04	28.58	25.63	27.81	32.17	22.53
Accounts Payable Turnover Days	- -	15.19	12.77	14.24	13.12	11.34	16.2
Cash Conversion Cycle	- -	79.6	60.14	50.71	38.77	42.37	59.98
Inventory to Cash Days	- -	-34.55	-21.28	-14.21	-9.35	-7.59	-11.31
Inventories	22	21	10	11	10	9	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	22	21	10	11	10	9	5

Enterprise Value (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	14	28	28	43	52	13	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	66	78	77	83	53	49	38
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	148	150	145	120	141	115	62
TTM EBITDA	27	21	15	18	16	1	-3
TTM Operating Income	24	18	12	14	12	-4	-7
TTM Cash Flow to Firm	-2	18	19	18	14	4	4
TTM Free Cash Flow to Firm	6	20	28	22	18	7	6

Multiples (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Shares Outstanding	9	9	8	8	7	8	8
Diluted Weighted Avg Shares	9	9	9	8	8	8	8
Basic Weighted Avg Shares	9	9	9	8	8	8	8
Revenue per Share	16.4	16.99	16.74	15.25	18.57	15.07	8.18
EBITDA per Share	2.98	2.34	1.78	2.34	2.16	0.13	-0.42
Operating Income per Share	2.71	2.02	1.39	1.82	1.57	-0.47	-0.92
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 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
Dividend per Share	- -	- -	- -	- -	- -	5.27	- -
Cash Flow per Share	-0.2	2	2.21	2.23	1.88	0.5	0.51
Free Cash Flow per Basic Share	-1.05	1.76	1.2	1.69	1.39	0.03	0.28
Cash & Equivalents per Share	1.56	3.2	3.19	5.42	6.85	1.73	2.06
Book Value per Share	7.36	8.91	8.93	10.56	6.93	6.33	4.97
Tangible Book Value per Share	7.36	8.91	8.93	10.55	6.93	6.3	4.89

Western Metals Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)