Financials WSM Ventures Corp.

Equities

WSM.X

CA92941W1086

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange 14:44:16 2024-03-14 EDT 5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for WSM Ventures Corp. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.6733 0.6733 0.3366 0.3366
Enterprise Value (EV) 1 0.4282 0.5382 0.2948 0.3366
P/E ratio -6.27 x -6.67 x -3.73 x -4 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -10.4 x -9.64 x -6.08 x -33.4 x
FCF Yield -9.59% -10.4% -16.4% -3%
Price to Book 3.09 x 5.77 x 12.8 x -5.83 x
Nbr of stocks (in thousands) 67,329 67,329 67,329 67,329
Reference price 2 0.0100 0.0100 0.005000 0.005000
Announcement Date 21-03-26 22-03-28 23-03-31 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.6173 -0.0722 -0.0878 -0.075 -0.073 -0.0838
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.153 -0.0879 -0.1074 -0.101 -0.0904 -0.0841
Net income 1 -2.117 -0.0879 -0.1074 -0.101 -0.0904 -0.0841
Net margin - - - - - -
EPS 2 -0.0231 -0.001306 -0.001594 -0.001500 -0.001342 -0.001249
Free Cash Flow 1 0.8645 -0.0423 -0.0411 -0.0558 -0.0485 -0.0101
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-17 20-04-06 21-03-26 22-03-28 23-03-31 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.42 0.34 0.25 0.14 0.04 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.86 -0.04 -0.04 -0.06 -0.05 -0.01
ROE (net income / shareholders' equity) -825% -23.8% -39.5% -60.4% -126% 537%
ROA (Net income/ Total Assets) -44.6% -11.8% -18.8% -24.7% -51.6% -247%
Assets 1 4.743 0.7483 0.5713 0.4094 0.1754 0.0341
Book Value Per Share 2 0.0100 0 0 0 0 -0
Cash Flow per Share 2 0.0100 0.0100 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-17 20-04-06 21-03-26 22-03-28 23-03-31 24-04-30
1CAD in Million2CAD
Estimates
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