Western Metals Corporation
Other OTCTotal Valuation
Western Metals Corporation carries a market capitalization of 2.87M, placing it among publicly traded companies globally.
| Market Cap | 2.87M |
| Enterprise Value | N/A |
Share Statistics
Western Metals Corporation currently has 7.64M shares outstanding.
| Shares Outstanding | 7.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Western Metals Corporation maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.87 |
| Quick Ratio | 2.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -38.64 |
| Return on Assets (ROA) | -32.37 |
| 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 | 8.42 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Western Metals Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Western Metals Corporation generated 44.41M in revenue and converted that into -14.60M in net income, yielding earnings per share of -1.91. EBITDA reached -11.06M, while operating income came in at -14.13M.
| Revenue | 44.41M |
| Gross Profit | -5.78M |
| Operating Income | -14.13M |
| Pretax Income | -16.24M |
| Net Income | -14.60M |
| EBITDA | -11.06M |
| EBIT | -14.13M |
| Earnings Per Share (EPS) | -1.91 |
Balance Sheet
Total book value stands at 30.48M, with working capital of 23.88M providing operational flexibility.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | N/A |
| Net Debt | -9.73M |
| Equity (Book Value) | 30.48M |
| Book Value Per Share | 3.99 |
| Working Capital | 23.88M |
Cash Flow
Western Metals Corporation produced -4.64M in operating cash flow over the past twelve months. After subtracting -512,000.00 in capital expenditures, free cash flow totaled -5.15M - equivalent to -0.67 per share.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -512,000.00 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.67 |
Margins
Western Metals Corporation operates with a gross margin of -13.02, reflecting its pricing power and cost economics. The operating margin of -31.81 and net profit margin of -32.87 provide insight into operational efficiency.
| Gross Margin | -13.02 |
| Operating Margin | -31.81 |
| Pretax Margin | -36.56 |
| Profit Margin | -32.87 |
| EBITDA Margin | -24.90 |
Scores
Western Metals Corporation posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |