Western Magnesium
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.53-3.48-2.23-3.87-16.27-12.38-9.48-7.08-8.44-11.23-1.13-16.27
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.162.985.5317.98-176.7318.7918.11-147.24-38.94-39.09-19.97-176.73
Price/Cash Flow ratio
-2.25-23.89-7.93-19.67-20.05-15.52-16.14-11.05-12.64-41.56-4.39-20.05
Price/Free Cash Flow ratio
-1.74-21.22-6.81-15.31-19.16-13.25-15.58-10.70-12.51-31.41-3.38-19.16
Price/Earnings Growth ratio
0.00-0.15-0.090.070.26-0.20-0.49-0.020.31-0.020.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/AN/A-32.82%-7.79%10.79%-0.03%-1.29%-23.78%N/A-32.82%
Return on Assets
-27.77%-50.10%-100.50%-91.44%-33.68%-44.39%-68.98%-374.20%-273.11%-521.75%-555.69%-44.39%
Return On Equity
-31.40%-85.54%-247.07%-464.51%1086.04%-151.70%-191.02%2079.02%461.28%347.85%681.82%-151.70%
Return on Capital Employed
-15.34%-29.13%-179.82%-328.88%-180.23%-94.45%-158.43%2076.85%595.76%330.35%1265.53%-180.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
0.040.160.050.020.080.460.230.110.070.110.010.46
Cash ratio
0.000.010.020.010.060.370.210.020.010.040.000.37
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A1.23-0.06-2.41K-184.95N/AN/A1.23
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A12.14K2.48K29.04K4.87K3.15K2.48K12.14K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.11N/AN/AN/A0.280.19N/A0.070.080.001.310.28
Debt Equity Ratio
0.13N/AN/AN/A-9.180.66N/A-0.42-0.15-0.00-4.15-9.18
Long-term Debt to Capitalization
N/AN/AN/AN/A1.120.39N/AN/AN/AN/A-0.110.39
Total Debt to Capitalization
N/AN/AN/AN/A1.120.39N/A-0.73-0.17-0.004.281.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-20.17N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-0.95-1.83N/A-31.49-20.34-59.50K-3.48-1.83
Company Equity Multiplier
1.131.702.455.07-32.243.412.76-5.55-1.68-0.66-3.15-32.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.291.121.161.281.041.171.031.031.011.321.291.04
Cash Flow Coverage Ratio
N/AN/AN/AN/A-0.95-1.83N/A-31.49-20.34-59.50K-3.48-1.83
Short Term Coverage Ratio
N/AN/AN/AN/A-29.26N/AN/A-31.49-20.34-59.50K-3.79-29.26
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A