YOLFTbeta
Western Resources Corp

Western Resources Corp

WRX · TO · Basic Materials / Other Industrial Metals & Mining

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.04 – 0.04
Volume0
Market Cap16.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg0.04
200-Day Avg0.04

About

Western Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of potash mineral properties in Canada. The company primarily holds a 100% interest in the Milestone project located to the southeast of Regina in Saskatchewan, Canada. It also invests in real estate projects. The company was incorporated in 2017 and is based in Vancouver, Canada. Western Resources Corp. is a subsidiary of Vantage Chance Limited.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Wenye Xue
  • Employees42
  • Headquarters666 Burrard Street, Vancouver, BC, Canada, V6C 2X8, Canada
  • Websitehttps://www.westernresources.com

Leadership

  • Mr. Wenye XueCEO & President
  • Mr. Xiang GaoSenior VP of Corporate Finance, CFO & Director
  • Mr. Jerry ZhangSenior VP & Chief Administrative Officer
  • Mr. Francis MukanyaEngineering Manager of WPC
  • Simon GuoCorporate Secretary
  • Mr. John XueCorporate Secretary

Financials

Income Statement

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Total Revenue-------0000000000
Cost of Revenue-------0059.97K59.69K52.29K57.17K207.10K142.89K90.75K65.94K
Gross Profit-------00-59.97K-59.69K-52.29K-57.17K-207.10K-142.89K-90.75K-65.94K
Operating Expense-------5.94M5.19M5.91M2.17M2.30M839.99K2.06M2.31M-4.91M941.07K
Operating Income-82.28K-8.99M-4.58M-12.19M-12.89M-9.92M-10.63M-5.94M-5.19M-5.97M-2.23M-2.35M-897.16K-2.26M-2.45M4.82M-1.01M
EBITDA-82.28K-8.29M-4.24M-12.09M-13.72M-19.18M-14.79M-6.10M-5.94M-5.32M-1.13M291.96K-839.98K-3.27M-2.21M2.53M2.69M
Net Income-82.62K-8.03M-3.45M-12.13M-13.78M-19.26M-16.51M-6.25M-6.01M-5.39M-1.20M1.95M-526.79K-1.67M-5.62M-327.64K2.77M
Interest Expense0010.57K9.13K9.38K12.77K4.78K399.29K11.16K3.13K4.69K2.86K25.00K474.87K3.14M4.98M535.39K

Balance Sheet

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Total Assets5.31M45.68M43.24M39.60M78.80M63.76M89.35M83.20M158.13M149.78M148.44M151.70M197.93M264.77M246.85M304.50M351.10M
Total Liabilities98.23K1.09M952.67K607.46K809.13K1.07M386.71K288.87K2.51M298.98K161.69K1.47M34.83M95.60M86.01M63.10M105.39M
Total Equity5.22M44.59M42.29M38.99M77.99M62.69M88.96M82.92M155.63M149.48M148.28M150.23M160.59M166.58M160.84M241.41M245.71M
Cash3.79M34.14M20.65M2.23M21.99M2.90M28.60M19.06M87.24M1.76M1.61M9.15M2.22M6.71M8.02M2.20M3.47M
Total Debt------------9.50M51.74M36.68M38.76M78.03M
Net Debt-3.79M-34.14M-20.65M-2.23M-21.99M-2.90M-28.60M-19.06M-87.24M-1.76M-1.61M-9.15M7.28M37.26M20.33M36.56M74.57M

Cash Flow

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Operating Cash Flow-1.74K-1.71M-5.10M-4.71M-7.27M-9.10M-5.89M-5.79M-4.98M-8.04M-121.04K209.88K-1.03M-4.06M-4.26M-8.33M-759.40K
Investing Cash Flow-337.72K-10.01M-14.41M-9.57M-20.02M-13.07M-6.77M-19.12M9.82M-76.67M-31.70K7.34M-29.04M-41.94M7.82M-81.48M-41.18M
Financing Cash Flow4.12M42.06M1.24M617.50K46.95M3.08M38.23M233.50K78.72M-762.52K23.13M23.13M23.13M50.50M-2.26M84.00M43.20M
Capital Expenditure337.72K6.40M10.03M13.39M17.75M15.02M6.13M3.24M4.96M8.92M4.08M2.52M41.81M41.41M11.16M52.24M63.73M
Free Cash Flow-339.46K-8.11M-15.13M-18.10M-25.02M-24.11M-12.02M-9.04M-9.93M-16.97M-4.21M-2.31M-42.84M-45.47M-15.42M-60.57M-64.49M
Dividends Paid--------------000
FCF to OCF19554.09%474.93%296.53%384.62%344.24%265.05%204.04%156.02%199.60%210.93%3474.12%-1100.53%4169.53%1119.52%362.19%727.03%8492.15%
Dividend Paid to FCF--------------0.00%0.00%0.00%

Earnings

Report DateJun 30, 2008Dec 31, 2008Jun 15, 2009Aug 31, 2009Sep 30, 2009Mar 1, 2010May 31, 2010Aug 30, 2010Dec 1, 2010Feb 25, 2011Jun 1, 2011Aug 15, 2011Dec 28, 2011Mar 14, 2012May 15, 2012Aug 14, 2012Dec 19, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Dec 24, 2013Feb 17, 2014May 15, 2014Aug 11, 2014Feb 17, 2015May 18, 2015Aug 18, 2015Dec 21, 2015Feb 4, 2016May 15, 2017Aug 14, 2017Dec 18, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Dec 20, 2018Feb 14, 2019Aug 14, 2019Dec 18, 2019Feb 14, 2020May 15, 2020Aug 14, 2020Dec 23, 2020Feb 16, 2021May 14, 2021Aug 16, 2021Dec 29, 2021Feb 13, 2022May 12, 2022Aug 15, 2022Dec 28, 2022Feb 14, 2023May 14, 2023Aug 13, 2023Dec 28, 2023Feb 13, 2024May 14, 2024Aug 14, 2024Dec 18, 2024Feb 18, 2025Sep 30, 2026Oct 5, 2026
EPS Estimate---0.10-0.05--0.05-0.05-0.03--0.10-0.12-0.11-0.11-0.10-0.10-0.08-0.05--0.05---------------------------------------0.000.00--
EPS Actual-0.380.01-0.05-0.07-0.04-0.05-0.05-0.15-0.35-0.15-0.05-0.15-0.11-0.09-0.09-0.07-0.36-0.06-0.50-0.05-0.15-0.03-0.03-0.03-0.02-0.02-0.03-0.04-0.01-0.00-0.00-0.00-0.000.000.000.02-0.00-0.00-0.00-0.00-0.01-0.000.01-0.00-0.00-0.00-0.02-0.01-0.010.06-0.02-0.020.00-0.000.000.00-0.00-0.010.00-0.01--
Surprise--50.00%-40.00%-0.00%0.00%-400.00%--50.00%58.33%-36.36%0.00%10.00%10.00%12.50%-620.00%--900.00%-------------------------------------------
Timing---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.33M
Enterprise Value121.73M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.07
EPS-0.01
Book Value0.595
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.07M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.24%
Return on Assets-0.36%
Shares Outstanding408.14M
Shares Float401.44M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 6, 20171:5