Taken private in Feb 2024
WMG - Western Magnesium Corporation
TSXV
->
Basic Materials
->
Other Industrial Metals & Mining
Vancouver,
Canada
Type: Equity
WMG price evolution
WMG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1255 | $1222 | $1197 | $1195 |
| Inventory | $99 | $92 | $97 | $106 |
| Total current assets | $2643 | $2483 | $2450 | $2616 |
| Long term investments | ||||
| Property, plant & equipment | $706 | $690 | $695 | $708 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9155 | $8830 | $8731 | $8991 |
| Current liabilities | ||||
| Accounts payable | $289 | $200 | $306 | $246 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3897 | $3573 | $3533 | $3745 |
| Long term debt | $4014 | $3978 | $3984 | $4004 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8637 | $8347 | $8298 | $8528 |
| Shareholders' equity | ||||
| Retained earnings | -$1313 | -$1260 | -$1310 | -$1317 |
| Other shareholder equity | -$247.14 | -$311.14 | -$301 | -$260.14 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.46 | |||
| Short term investments | ||||
| Net receivables | $1255 | $1120 | $984 | $0.15 |
| Inventory | $99 | $126 | $108 | $99 |
| Total current assets | $2643 | $2402 | $2139 | $1.23 |
| Long term investments | ||||
| Property, plant & equipment | $706 | $703 | $641 | $3.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9155 | $8545 | $7828 | $4.51 |
| Current liabilities | ||||
| Accounts payable | $289 | $300 | $268 | $3.02 |
| Deferred revenue | ||||
| Short long term debt | $0.19 | |||
| Total current liabilities | $3897 | $3539 | $3368 | $10.89 |
| Long term debt | $4014 | $3964 | $3732 | $0.39 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8637 | $8238 | $7676 | $11.28 |
| Shareholders' equity | ||||
| Retained earnings | -$1313 | -$1387 | -$1477 | -$52.13 |
| Other shareholder equity | -$247.14 | -$322.1 | -$347 | $0.33 |
| Total shareholder equity | -$6.77 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1554 | $1494 | ||
| Cost of revenue | ||||
| Gross Profit | $724 | $703 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $517 | $503 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30 | $18 | ||
| Interest expense | -$40 | -$42 | ||
| Net income | ||||
| Net income | $137 | $95 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6426 | $5919 | ||
| Cost of revenue | ||||
| Gross Profit | $3071 | $2839 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2103 | $2125 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $123 | $185 | ||
| Interest expense | -$161 | -$125 | ||
| Net income | ||||
| Net income | $429 | $551 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$311 | -$201 | -$125 | -$92 |
| Financing activities | ||||
| Dividends paid | -$361 | -$267 | -$178 | -$89 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$396 | -$280 | -$190 | -$93 |
| Effect of exchange rate | $6 | -$3 | -$1 | $5 |
| Change in cash and equivalents | $53 | -$34 | -$54 | $113 |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Oct 2021 |
|---|---|---|---|---|
| Net income | -$23.55 | |||
| Operating activities | ||||
| Depreciation | $0.23 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$6.37 | |||
| Investing activities | ||||
| Capital expenditures | -$2.06 | |||
| Investments | ||||
| Total cash flows from investing | -$311 | -$300 | -$824 | -$2.07 |
| Financing activities | ||||
| Dividends paid | -$361 | -$340 | -$318 | |
| Sale and purchase of stock | $7.33 | |||
| Net borrowings | $1.31 | |||
| Total cash flows from financing | -$396 | -$325 | $188 | $8.85 |
| Effect of exchange rate | $6 | -$5 | -$21 | $0.01 |
| Change in cash and equivalents | $53 | $57 | $85 | $0.42 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 517.94M |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | 0.65 |