Financials Western Metallica Resources Corp.

Equities

WMS

CA95861P1027

Mining Support Services & Equipment

Delayed Toronto S.E. 09:43:02 2024-06-05 am EDT 5-day change 1st Jan Change
0.03 CAD -14.29% Intraday chart for Western Metallica Resources Corp. -14.29% -14.29%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3.621 2.511
Enterprise Value (EV) 1 -1.552 0.2301
P/E ratio -0.61 x -0.47 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 702,297 x -84,232 x
FCF Yield 0% -0%
Price to Book 0.69 x 1.08 x
Nbr of stocks (in thousands) 51,729 71,729
Reference price 2 0.0700 0.0350
Announcement Date 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.1766 -0.5929 -0.2143 -3.395 -4.564
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1936 -0.5835 -0.2105 -4.785 -4.405
Net income 1 -0.1936 -0.5835 -0.2105 -4.785 -4.405
Net margin - - - - -
EPS 2 -0.0322 -0.0600 -0.0216 -0.1154 -0.0739
Free Cash Flow - -0.4439 0.541 -2.209 -2.732
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/5/22 4/5/22 5/3/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.68 0.02 0.66 5.17 2.28
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.44 0.54 -2.21 -2.73
ROE (net income / shareholders' equity) - -257% 268% -187% -117%
ROA (Net income/ Total Assets) - -93.5% -3.2% -30.7% -70.1%
Assets 1 - 0.6242 6.573 15.57 6.288
Book Value Per Share 2 0.0900 -0.0100 -0.0100 0.1000 0.0300
Cash Flow per Share 2 0.1100 0 0.0900 0.0200 0.0300
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/5/22 4/5/22 5/3/22 4/28/23 4/26/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. WMS Stock
  4. Financials Western Metallica Resources Corp.