XTSEWRX
Market cap11mUSD
Dec 24, Last price
0.04CAD
1D
14.29%
1Q
-33.33%
Jan 2017
-77.78%
IPO
-96.67%
Name
Western Resources Corp
Chart & Performance
Profile
Western Resources Corp., through its subsidiary, Western Potash Corp., engages in the acquisition, exploration, and development of potash mineral properties in Canada. It primarily holds a 100% interest in the Milestone project covering an area of approximately 84,557 acres of crown held mineral leases and 65,305 acres of acquired freehold leases located to the southeast of Regina in Saskatchewan, Canada. The company also invests in real estate projects. Western Resources Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Western Resources Corp. is a subsidiary of Tairui Mining Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,100 | 3,381 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,100) | (3,381) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 438 | 65 | |||||||
Tax Rate | |||||||||
NOPAT | (1,538) | (3,381) | |||||||
Net income | 2,765 -944.04% | (328) -94.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 56 | 80,000 | |||||||
BB yield | -0.07% | -169.51% | |||||||
Debt | |||||||||
Debt current | 3,295 | 8,924 | |||||||
Long-term debt | 74,768 | 29,838 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,862 | 18,881 | |||||||
Net debt | 64,996 | 7,470 | |||||||
Cash flow | |||||||||
Cash from operating activities | (759) | (8,331) | |||||||
CAPEX | (63,730) | (52,237) | |||||||
Cash from investing activities | (41,179) | (81,484) | |||||||
Cash from financing activities | 43,205 | 83,996 | |||||||
FCF | (69,953) | (69,546) | |||||||
Balance | |||||||||
Cash | 12,175 | 30,462 | |||||||
Long term investments | 892 | 831 | |||||||
Excess cash | 13,068 | 31,293 | |||||||
Stockholders' equity | 189,487 | 186,665 | |||||||
Invested Capital | 327,534 | 267,757 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 408,594 | 188,778 | |||||||
Price | 0.19 -24.00% | 0.25 25.00% | |||||||
Market cap | 77,633 64.50% | 47,195 26.71% | |||||||
EV | 142,629 | 54,665 | |||||||
EBITDA | (995) | (3,290) | |||||||
EV/EBITDA | |||||||||
Interest | 535 | 4,976 | |||||||
Interest/NOPBT |