WESCAN ENERGY CORP (WCE.CA) Fundamental Analysis & Valuation
TSX-V:WCE • CA9508121071
Current stock price
0.095 CAD
+0.01 (+5.56%)
Last:
This WCE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WCE.CA Profitability Analysis
1.1 Basic Checks
- WCE had negative earnings in the past year.
- In the past year WCE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: WCE reported negative net income in multiple years.
- In multiple years WCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- WCE has a Return On Assets (-9.16%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -62.99%, WCE is doing worse than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.16% | ||
| ROE | -62.99% | ||
| ROIC | N/A |
ROA(3y)-4.16%
ROA(5y)-0.67%
ROE(3y)-20.24%
ROE(5y)-3.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WCE has a better Gross Margin (43.30%) than 72.12% of its industry peers.
- WCE's Gross Margin has improved in the last couple of years.
- WCE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y8.84%
2. WCE.CA Health Analysis
2.1 Basic Checks
- WCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, WCE has more shares outstanding
- WCE has more shares outstanding than it did 5 years ago.
- WCE has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -2.13, we must say that WCE is in the distress zone and has some risk of bankruptcy.
- WCE has a worse Altman-Z score (-2.13) than 73.56% of its industry peers.
- A Debt/Equity ratio of 2.12 is on the high side and indicates that WCE has dependencies on debt financing.
- WCE's Debt to Equity ratio of 2.12 is on the low side compared to the rest of the industry. WCE is outperformed by 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.13 |
ROIC/WACCN/A
WACC6.55%
2.3 Liquidity
- WCE has a Current Ratio of 0.31. This is a bad value and indicates that WCE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.31, WCE is doing worse than 79.33% of the companies in the same industry.
- A Quick Ratio of 0.31 indicates that WCE may have some problems paying its short term obligations.
- WCE's Quick ratio of 0.31 is on the low side compared to the rest of the industry. WCE is outperformed by 78.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. WCE.CA Growth Analysis
3.1 Past
- WCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1472.73%.
- Looking at the last year, WCE shows a decrease in Revenue. The Revenue has decreased by -7.03% in the last year.
- The Revenue has been growing by 22.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1472.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.03%
Revenue growth 3Y38.75%
Revenue growth 5Y22.54%
Sales Q2Q%36.8%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. WCE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WCE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WCE is cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WCE.CA Dividend Analysis
5.1 Amount
- No dividends for WCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WCE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:WCE (3/23/2026, 7:00:00 PM)
0.095
+0.01 (+5.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners33.56%
Ins Owner ChangeN/A
Market Cap4.24M
Revenue(TTM)3.18M
Net Income(TTM)-628.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 6.31 | ||
| P/B | 4.25 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.02
OCFY15.85%
SpS0.07
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.16% | ||
| ROE | -62.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.3% | ||
| FCFM | N/A |
ROA(3y)-4.16%
ROA(5y)-0.67%
ROE(3y)-20.24%
ROE(5y)-3.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y8.84%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 154.12% | ||
| Cap/Sales | 48.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 67.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | -2.13 |
F-Score4
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)102.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1472.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.03%
Revenue growth 3Y38.75%
Revenue growth 5Y22.54%
Sales Q2Q%36.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y96.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164%
OCF growth 3YN/A
OCF growth 5YN/A
WESCAN ENERGY CORP / WCE.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of WESCAN ENERGY CORP (WCE.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to WCE.CA.
What is the valuation status for WCE stock?
ChartMill assigns a valuation rating of 1 / 10 to WESCAN ENERGY CORP (WCE.CA). This can be considered as Overvalued.
How profitable is WESCAN ENERGY CORP (WCE.CA) stock?
WESCAN ENERGY CORP (WCE.CA) has a profitability rating of 2 / 10.
How financially healthy is WESCAN ENERGY CORP?
The financial health rating of WESCAN ENERGY CORP (WCE.CA) is 0 / 10.