Financials The Western Investment Company of Canada Limited

Equities

WI

CA95846L1013

Investment Management & Fund Operators

Market Closed - Toronto S.E. 11:18:18 2024-05-28 EDT 5-day change 1st Jan Change
0.5 CAD -1.96% Intraday chart for The Western Investment Company of Canada Limited -3.85% +19.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.97 9.939 7.008 10.93 11.21 12.69
Enterprise Value (EV) 1 13.49 13.98 11.81 16.54 17.26 18.79
P/E ratio 10.6 x 7.94 x -1.93 x 549 x -52.1 x 62.9 x
Yield - - - - 1.35% 1.19%
Capitalization / Revenue 50.4 x 25.9 x -3.03 x 7.95 x 9.16 x 6.3 x
EV / Revenue 56.8 x 36.5 x -5.11 x 12 x 14.1 x 9.33 x
EV / EBITDA - - - - - -
EV / FCF 1.68 x -17.8 x -7.35 x 119 x -44.8 x 21.5 x
FCF Yield 59.5% -5.62% -13.6% 0.84% -2.23% 4.65%
Price to Book 0.74 x 0.55 x 0.48 x 0.8 x 0.91 x 0.99 x
Nbr of stocks (in thousands) 30,704 30,581 30,471 30,358 30,288 30,208
Reference price 2 0.3900 0.3250 0.2300 0.3600 0.3700 0.4200
Announcement Date 4/29/19 5/12/20 4/29/21 4/26/22 5/19/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2375 0.3833 -2.313 1.375 1.223 2.014
EBITDA - - - - - -
EBIT 1 -0.6045 -0.2559 -3.006 0.6902 0.529 1.202
Operating Margin -254.55% -66.77% 129.98% 50.18% 43.26% 59.68%
Earnings before Tax (EBT) 1 1.132 1.253 -3.634 0.02 -0.2154 0.1058
Net income 1 1.132 1.253 -3.634 0.02 -0.2154 0.202
Net margin 476.43% 326.78% 157.14% 1.45% -17.61% 10.03%
EPS 2 0.0369 0.0409 -0.1191 0.000656 -0.007108 0.006679
Free Cash Flow 1 8.029 -0.7854 -1.607 0.1396 -0.3857 0.8747
FCF margin 3,380.5% -204.88% 69.48% 10.15% -31.54% 43.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 709.54% - - 698.94% - 433.1%
Dividend per Share - - - - 0.005000 0.005000
Announcement Date 4/29/19 5/12/20 4/29/21 4/26/22 5/19/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.51 4.04 4.81 5.61 6.06 6.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.03 -0.79 -1.61 0.14 -0.39 0.87
ROE (net income / shareholders' equity) 7.33% 7.29% -22.1% 0.15% -1.72% 1.61%
ROA (Net income/ Total Assets) -1.99% -0.79% -8.84% 2.24% 1.78% 3.9%
Assets 1 -56.74 -158.3 41.11 0.8908 -12.09 5.174
Book Value Per Share 2 0.5300 0.6000 0.4800 0.4500 0.4100 0.4200
Cash Flow per Share 2 0 0 0.0100 0 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 5/12/20 4/29/21 4/26/22 5/19/23 4/30/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. WI Stock
  4. Financials The Western Investment Company of Canada Limited