Western Resources Corp
TSX:WRX
Intrinsic Value
Western Resources Corp. engages in the business of acquisition, exploration, and development of potash mineral properties. [ Read More ]
The intrinsic value of one
WRX
stock under the Base Case scenario is
0.004
CAD.
Compared to the current market price of 0.09 CAD,
Western Resources Corp
is
Overvalued by 96%.
WRX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
WRX or that its price is influenced by factors unrelated to fundamentals.
Western Resources Corp's market capitalization is 36.8m CAD.
WRX stock price is 0.09 CAD.
WRX stock (0.004 CAD) is 96% less than its price (0.09 CAD).
WRX. Open DCF Valuation
WRX stock (0.004 CAD) is 96% less than its price (0.09 CAD). Open Relative Valuation
WRX has upside potential of 156% compared to the average analyst price target.
Open Wall St Estimates
WRX has negative Free Cash Flow for the last twelve months.
WRX's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%.
WRX's ROE (Return on Equity) has increased in the last 3 years from 0% to 1%.
WRX's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
WRX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
WRX has positive Operating Income for the last twelve months.
WRX has positive Net Income for the last twelve months.
WRX has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
WRX has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
WRX's short-term liabilties (18m CAD) exceed its short-term assets (11m CAD).
WRX's D/E (Debt to Equity) is very low and is equal to 0.32.
WRX's long-term assets (360m CAD) exceed its long-term liabilties (113m CAD).
WRX has positive Net Debt. This means that the company has more debt (79m CAD) than cash and short-term investments (10m CAD).
WRX's Altman Z-Score is very low and is equal to -0.1.
Valuation Backtest
Western Resources Corp
Run backtest to discover the historical profit from buying and selling
WRX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Western Resources Corp
Balance Sheet Decomposition
Western Resources Corp
| Current Assets | 11.3m |
| Cash & Short-Term Investments | 9.9m |
| Receivables | 42k |
| Other Current Assets | 1.3m |
| Non-Current Assets | 348.8m |
| Long-Term Investments | 892.4k |
| PP&E | 344.5m |
| Intangibles | 337.2k |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 18.4m |
| Accounts Payable | 7.2m |
| Accrued Liabilities | 414.9k |
| Other Current Liabilities | 10.7m |
| Non-Current Liabilities | 95.1m |
| Long-Term Debt | 79.4m |
| Other Non-Current Liabilities | 15.7m |
Earnings Waterfall
Western Resources Corp
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
260.1k
CAD
|
|
Operating Income
|
260.1k
CAD
|
|
Other Expenses
|
1.4m
CAD
|
|
Net Income
|
1.6m
CAD
|
Free Cash Flow Analysis
Western Resources Corp
WRX Profitability Score
Profitability Due Diligence
Western Resources Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Western Resources Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
WRX Solvency Score
Solvency Due Diligence
Western Resources Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Western Resources Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WRX Price Targets Summary
Western Resources Corp
According to Wall Street analysts, the average 1-year price target for
WRX
is 0.23 CAD
.
Shareholder Return
WRX Price
Western Resources Corp
| Average Annual Return | 27.63% |
| Standard Deviation of Annual Returns | 68.94% |
| Max Drawdown | -81% |
| Market Capitalization | 36.8m CAD |
| Shares Outstanding | 409 176 900 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Western Resources Corp
Country
Industry
Market Cap
Dividend Yield
Description
Western Resources Corp. engages in the business of acquisition, exploration, and development of potash mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 18 full-time employees. The company went IPO on 2008-05-06. The firm owns an interest in the Milestone Project, which is located in the province of Saskatchewan under various property leases. The Company’s wholly owned subsidiary is Western Potash Corp. (Western Potash). The firm has not earned any sources of revenues.
Contact
IPO
Employees
Officers
The intrinsic value of one
WRX
stock under the Base Case scenario is
0.004
CAD.
Compared to the current market price of 0.09 CAD,
Western Resources Corp
is
Overvalued by 96%.
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