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Wescan Energy (WCE) Ratios

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Wescan Energy Ratios

TSE:WCE's free cash flow for Q4 2026 was C$0.48. For the 2026 fiscal year, TSE:WCE's free cash flow was decreased by C$ and operating cash flow was C$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.37	0.10	0.20	0.27
Quick Ratio	―	0.37	0.10	0.20	0.27
Cash Ratio	―	0.04	<0.01	0.11	0.18
Solvency Ratio	―	0.15	0.18	0.09	0.08
Operating Cash Flow Ratio	―	0.50	-0.09	0.14	-0.03
Short-Term Operating Cash Flow Coverage	―	0.86	-0.16	0.34	-0.09
Net Current Asset Value	C$ ―	C$ -4.91M	C$ -4.08M	C$ -4.83M	C$ -3.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.29	0.23	0.18
Debt-to-Equity Ratio	―	3.37	1.06	1.13	0.74
Debt-to-Capital Ratio	―	0.77	0.51	0.53	0.43
Long-Term Debt-to-Capital Ratio	―	0.67	0.00	0.00	0.04
Financial Leverage Ratio	―	7.35	3.62	4.89	4.16
Debt Service Coverage Ratio	―	0.75	0.51	0.34	0.39
Interest Coverage Ratio	―	-0.30	1.05	-2.40	-13.96
Debt to Market Cap	―	0.68	0.80	0.49	0.23
Interest Debt Per Share	―	0.08	0.05	0.04	0.03
Net Debt to EBITDA	―	2.49	1.97	2.02	1.42
Profitability Margins
Gross Profit Margin	―	54.89%	44.76%	12.13%	69.01%
EBIT Margin	―	-2.46%	13.07%	-3.37%	6.91%
EBITDA Margin	―	27.84%	34.93%	19.54%	26.76%
Operating Profit Margin	―	-2.46%	4.11%	-6.90%	-40.11%
Pretax Profit Margin	―	-10.70%	9.17%	-6.24%	4.04%
Net Profit Margin	―	-10.70%	9.17%	-6.24%	4.04%
Continuous Operations Profit Margin	―	-10.70%	9.17%	-6.24%	4.04%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	435.33%	223.24%	90.38%	-10.08%
Return on Assets (ROA)	―	-6.86%	3.86%	-2.66%	1.04%
Return on Equity (ROE)	―	-50.47%	13.98%	-13.00%	4.32%
Return on Capital Employed (ROCE)	―	-2.33%	3.35%	-6.46%	-18.81%
Return on Invested Capital (ROIC)	―	-1.83%	2.15%	-4.29%	-14.40%
Return on Tangible Assets	―	-6.86%	3.86%	-2.66%	1.04%
Earnings Yield	―	-10.14%	11.28%	-5.66%	1.35%
Efficiency Ratios
Receivables Turnover	―	6.65	9.65	9.17	7.36
Payables Turnover	―	2.58	3.04	1.29	0.31
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.73	0.44	0.48	0.29
Asset Turnover	―	0.64	0.42	0.43	0.26
Working Capital Turnover Ratio	―	-3.64	-0.90	-1.21	-0.77
Cash Conversion Cycle	―	-86.60	-82.28	-242.30	-1.12K
Days of Sales Outstanding	―	54.88	37.83	39.79	49.62
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	141.48	120.11	282.09	1.17K
Operating Cycle	―	54.88	37.83	39.79	49.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	>-0.01	0.01	>-0.01
Free Cash Flow Per Share	―	-0.01	-0.01	-0.03	>-0.01
CapEx Per Share	―	0.04	<0.01	0.04	0.00
Free Cash Flow to Operating Cash Flow	―	-0.59	1.56	-2.28	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.63	-1.79	0.31	0.00
Capital Expenditure Coverage Ratio	―	0.63	-1.79	0.31	0.00
Operating Cash Flow Coverage Ratio	―	0.35	-0.15	0.34	-0.09
Operating Cash Flow to Sales Ratio	―	0.25	-0.11	0.18	-0.06
Free Cash Flow Yield	―	-14.17%	-20.33%	-37.95%	-1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.90	8.87	-17.68	74.20
Price-to-Sales (P/S) Ratio	―	1.05	0.81	1.10	3.00
Price-to-Book (P/B) Ratio	―	4.98	1.24	2.30	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.05	-4.92	-2.64	-50.84
Price-to-Operating Cash Flow Ratio	―	4.19	-7.66	6.00	-50.84
Price-to-Earnings Growth (PEG) Ratio	―	0.23	-0.04	0.05	-0.85
Price-to-Fair Value	―	4.98	1.24	2.30	3.20
Enterprise Value Multiple	―	6.27	4.29	7.66	12.62
Enterprise Value	―	7.39M	3.82M	4.49M	5.05M
EV to EBITDA	―	6.27	4.29	7.66	12.62
EV to Sales	―	1.75	1.50	1.50	3.38
EV to Free Cash Flow	―	-11.69	-9.07	-3.58	-57.28
EV to Operating Cash Flow	―	6.95	-14.14	8.15	-57.28
Tangible Book Value Per Share	―	0.02	0.04	0.03	0.04
Shareholders’ Equity Per Share	―	0.02	0.04	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.09	0.06	0.07	0.04
Net Income Per Share	―	-0.01	<0.01	>-0.01	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	4.35	0.70	1.85	0.58
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.19	0.19	0.45
Stock-Based Compensation to Revenue	―	0.01	0.00	0.00	0.10
Income Quality	―	-2.35	-1.16	-2.94	-1.46

Currency in CAD