WI Stock Overview
A private equity firm specializing in buyout and middle market investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
The Western Investment Company of Canada Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.41 |
| 52 Week High | CA$0.60 |
| 52 Week Low | CA$0.38 |
| Beta | 0.75 |
| 11 Month Change | 1.23% |
| 3 Month Change | -12.77% |
| 1 Year Change | 2.50% |
| 33 Year Change | 5.13% |
| 5 Year Change | 26.15% |
| Change since IPO | -45.33% |
Recent News & Updates
Shareholder Returns
| WI | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -2.4% | -1.5% | 0.7% |
| 1Y | 2.5% | 64.6% | 21.7% |
Return vs Industry: WI underperformed the Canadian Capital Markets industry which returned 66.9% over the past year.
Return vs Market: WI underperformed the Canadian Market which returned 21.4% over the past year.
Price Volatility
| WI volatility | |
|---|---|
| WI Average Weekly Movement | 10.8% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: WI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: WI's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 2 | Scott Tannas | n/a |
The Western Investment Company of Canada Limited, is a private equity firm specializing in buyout and middle market investments. It seeks investments in retail and distribution, human services, agriculture and related services and special situations. The firm prefers to invest in USA and Canada with a focus in companies which are headquartered in Western Canada like Alberta, British Columbia, Manitoba and Saskatchewan.
The Western Investment Company of Canada Limited Fundamentals Summary
| WI fundamental statistics | |
|---|---|
| Market cap | CA$23.27m |
| Earnings (TTM) | -CA$750.62k |
| Revenue (TTM) | CA$1.16m |
19.6x
P/S Ratio-30.3x
P/E RatioIs WI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WI income statement (TTM) | |
|---|---|
| Revenue | CA$1.16m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$1.16m |
| Other Expenses | CA$1.91m |
| Earnings | -CA$750.62k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 100.00% |
| Net Profit Margin | -64.70% |
| Debt/Equity Ratio | 58.8% |
How did WI perform over the long term?
See historical performance and comparison