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WMG - Western Magnesium Corporation

TSXV -> Basic Materials -> Other Industrial Metals & Mining
Vancouver, Canada

WMG price evolution
WMG
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Current assets
Cash $442 $588 $566 $553
Short term investments
Net receivables $834 $783 $884 $771
Inventory $79 $79 $71 $79
Total current assets $1734 $1756 $1828 $1678
Long term investments
Property, plant & equipment $347 $339 $334 $331
Goodwill & intangible assets
Total noncurrent assets $5306 $5074 $5115 $4732
Total investments
Total assets $7040 $6830 $6943 $6410
Current liabilities
Accounts payable $226 $235 $214 $264
Deferred revenue $275 $298 $326 $297
Short long term debt
Total current liabilities $2902 $2784 $2890 $2720
Long term debt $3367 $3354 $3387 $3104
Total noncurrent liabilities $4043 $3973 $4020 $3735
Total debt
Total liabilities $6945 $6757 $6910 $6455
Shareholders' equity
Retained earnings -$1660 -$1659 -$1713 -$1749
Other shareholder equity -$180 -$193 -$168 -$204
Total shareholder equity
(in millions $) 29 Oct 2020 31 Oct 2019 31 Oct 2018 31 Oct 2017
Current assets
Cash $553 $0.04 $0.24 $0.38
Short term investments
Net receivables $771 $0.03 $0.01 $0.01
Inventory $79 $74 $42 $39
Total current assets $1678 $0.18 $0.26 $0.48
Long term investments
Property, plant & equipment $331 $1.58 $1.46 $1.52
Goodwill & intangible assets
Total noncurrent assets $4732 $4326 $4168 $4443
Total investments
Total assets $6410 $1.76 $1.73 $2
Current liabilities
Accounts payable $264 $1.66 $0.81 $0.74
Deferred revenue $297 $180 $208 $197
Short long term debt $0.13
Total current liabilities $2720 $2.08 $1.1 $1.03
Long term debt $3104 $2974 $2819 $0.39
Total noncurrent liabilities $3735 $3467 $3291 $3310
Total debt
Total liabilities $6455 $2.08 $1.1 $1.41
Shareholders' equity
Retained earnings -$1749 -$23.29 -$18.2 -$17.13
Other shareholder equity -$204 $0.51 $0.45 $0.5
Total shareholder equity -$0.32 $0.62 $0.58
(in millions $) 31 Jan 2022 29 Jul 2021 30 Apr 2021 30 Jan 2021
Revenue
Total revenue $1340 $1250 $1335
Cost of revenue
Gross Profit $659 $627 $649
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $497 $476 $453
Operating income $162 $151 $196
Income from continuing operations
EBIT
Income tax expense $41 $51 $35
Interest expense $30 $32 $31
Net income
Net income $61 $117 $98
Income (for common shares)
(in millions $) 31 Jan 2022 29 Oct 2020 29 Oct 2019 29 Oct 2018
Revenue
Total revenue $4463 $4475 $4005
Cost of revenue
Gross Profit $2130 $2074 $1834
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2359 $1718 $1617
Operating income -$229 $356 $217
Income from continuing operations
EBIT
Income tax expense $23 $9 $130
Interest expense $127 $142 $138
Net income
Net income -$475 $256 $307
Income (for common shares)
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $277 $216 $99 -$470
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $410 $319 $169 $463
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$566 -$404 -$343 -$219
Financing activities
Dividends paid -$187 -$125 -$62 -$344
Sale and purchase of stock
Net borrowings
Total cash flows from financing $35 $114 $178 -$316
Effect of exchange rate $10 $6 $9 $6
Change in cash and equivalents -$111 $35 $13 -$66
(in millions $) 29 Oct 2020 31 Oct 2019 31 Oct 2018 31 Oct 2017
Net income -$470 -$6.6 -$1.19 -$0.89
Operating activities
Depreciation $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $463 -$4.23 -$0.68 -$0.71
Investing activities
Capital expenditures -$0.14 -$0.03 -$0.12
Investments
Total cash flows from investing -$219 -$0.14 -$0.03 -$0.12
Financing activities
Dividends paid -$344
Sale and purchase of stock $3.99 $0.56 $0.71
Net borrowings $0.13 $0.43
Total cash flows from financing -$316 $4.17 $0.56 $1.14
Effect of exchange rate $6
Change in cash and equivalents -$66 -$0.2 -$0.14 $0.31
Fundamentals
Market cap $293.20M
Enterprise value N/A
Shares outstanding 514.38M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.86
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.60
Quick ratio 0.57