1KC 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 |
My Notes
Capture your thoughts, links and company narrative
The Western Investment Company of Canada Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.38 |
| 52 Week High | CA$0.39 |
| 52 Week Low | CA$0.21 |
| Beta | 0.68 |
| 1 Month Change | 55.37% |
| 3 Month Change | 55.37% |
| 1 Year Change | 57.98% |
| 3 Year Change | 92.82% |
| 5 Year Change | n/a |
| Change since IPO | 121.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1KC | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 18.2% | 1.6% | 1.7% |
| 1Y | 58.0% | 21.1% | 9.4% |
Return vs Industry: 1KC exceeded the German Capital Markets industry which returned 20.6% over the past year.
Return vs Market: 1KC exceeded the German Market which returned 9.6% over the past year.
Price Volatility
| 1KC volatility | |
|---|---|
| 1KC Average Weekly Movement | 12.8% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1KC's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 1KC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 2 | Paul Rivett | 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
| 1KC fundamental statistics | |
|---|---|
| Market cap | €23.52m |
| Earnings (TTM) | -€484.01k |
| Revenue (TTM) | €1.04m |
22.7x
P/S Ratio-48.6x
P/E RatioIs 1KC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1KC income statement (TTM) | |
|---|---|
| Revenue | CA$1.54m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$1.54m |
| Other Expenses | CA$2.25m |
| Earnings | -CA$718.11k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 100.00% |
| Net Profit Margin | -46.76% |
| Debt/Equity Ratio | 59.1% |
How did 1KC perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 06:17 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Western Investment Company of Canada Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|