The Western Investment Co. of Canada Ltd. (WI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dundee Corp.

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Fiera Capital Corp.

Crown Capital Partners, Inc.

The Western Investment Co. of Canada Ltd.

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DeFi Technologies, Inc.

Mount Logan Capital, Inc.

ThreeD Capital, Inc.

Why is The Western Investment Co. of Canada Ltd. ?

With a growth in Net Sales of 12.63%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CAD 4.7 MM
NET SALES(HY) Higher at CAD 20.3 MM
NET PROFIT(HY) Higher at CAD 1.35 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 70.18%, its profits have risen by 203% ; the PEG ratio of the company is 0.6

Consistent Returns over the last 3 years

Along with generating 70.18% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Western Investment Co. of Canada Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Western Investment Co. of Canada Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Western Investment Co. of Canada Ltd.

70.18%

2.67

44.66%

S&P/TSX 60

30.34%

2.45

12.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

107.27%

EBIT Growth (5y)

4.90%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.54%

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

-51.65

EV to EBITDA

-55.10

EV to Capital Employed

13.71

EV to Sales

2.23

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

-26.55%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 4.7 MM

NET SALES(HY)

Higher at CAD 20.3 MM

NET PROFIT(HY)

Higher at CAD 1.35 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 24.44 times

PRE-TAX PROFIT(Q)

At CAD -0.22 MM has Grown at 54.61%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 91.49% (YoY

Here's what is working for The Western Investment Co. of Canada Ltd.

Net Sales

At CAD 20.3 MM has Grown at 4,405.54%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Net Profit

At CAD 1.35 MM has Grown at 116.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Higher at CAD 20.3 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Net Profit

Higher at CAD 1.35 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 4.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0.22 MM has Grown at 54.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Highest at 24.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for The Western Investment Co. of Canada Ltd.

Raw Material Cost

Grown by 91.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales