Total Valuation
Western Resources has a market cap or net worth of C$16.36M. The enterprise value is C$90.89M.
Market CapC$16.36M
Enterprise ValueC$90.89M
Share Statistics
Western Resources has 408,915,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,915,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Western Resources’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.25%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee65.84K
Employee Count42
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western Resources is 5.9. Western Resources’s PEG ratio is -0.06.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.20
Price to Operating Cash Flow-21.52
PEG Ratio-0.06
Income Statement
In the last 12 months, Western Resources had revenue of 0.00 and earned 2.77M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-65.94K
Operating Income-1.01M
Pretax Income2.77M
Net Income2.77M
EBITDA2.69M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -7.93M and capital expenditures -24.86M, giving a free cash flow of -32.79M billion.
Operating Cash Flow-7.93M
Free Cash Flow-32.79M
Free Cash Flow per Share-0.08
Dividends & Yields
Western Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Western Resources upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Western Resources as a current ratio of 0.99, with Debt / Equity ratio of 31.76%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap1.00
Net Debt to EBITDA27.68
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Western Resources has paid 438.01K in taxes.
Income Tax438.01K
Effective Tax Rate0.16
Enterprise Valuation
Western Resources EV to EBITDA ratio is 56.50, with an EV/FCF ratio of -2.36.
EV to Sales0.00
EV to EBITDA56.50
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-200.42
Balance Sheet
Western Resources has C$976.14K in cash and marketable securities with C$86.02M in debt, giving a net cash position of -C$85.05M billion.
Cash & Marketable SecuritiesC$976.14K
Total DebtC$86.02M
Net Cash-C$85.05M
Net Cash Per Share-C$0.21
Tangible Book Value Per ShareC$0.60
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Western Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―