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Wolverine Energy and Infrastructure Inc. (WEII.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 40 | 58 | 237 | 117 | 66 | 61 | 57 |
| Operating profit | CAD m | -17 | -16 | |||||
| Net profit | CAD m | -0 | 17 | 11 | -22 | -4 | -25 | -22 |
| EPS reported | CAD | -0.24 | -0.21 | |||||
| Operating cashflow per share | CAD | 0.07 | 0.07 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | 0.05 | 0.05 | |||||
| Free cash flow | CAD m | 5 | 3 | |||||
| Net debt | CAD m | 94 | 83 | |||||
| Book value equity | CAD m | 16 | 10 | |||||
| Book value per share | CAD | 0.15 | 0.09 | |||||
| Number of shares | m | 107.25 | 110.35 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.66 | 0.46 | |||||
| P/S LTM | x | 0.18 | 0.08 | |||||
| P/FCF LTM | x | 2.18 | 1.76 | |||||
| EV/EBITDA LTM | x | 10.96 | 6.26 | |||||
| EV/Sales LTM | x | 1.70 | 1.54 | |||||
| Earnings Yield LTM | % | -235.07% | -587.68% | |||||
| FCF Yield | % | 45.82% | 56.83% | |||||
| Quality | ||||||||
| ROE | % | -155.77% | -87.51% | |||||
| ROIC | % | -13.78% | -13.78% | |||||
| Operating margin | % | -27.79% | -27.79% | |||||
| Gross margin | % | 32.89% | 32.89% | |||||
| FCF/Sales | % | 8.03% | 8.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.56% | +3.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -37.57% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.03 | |||||
| Net Debt/EBITDA | x | 9.83 | 9.83 | |||||
| EBIT/Net interest | x | -2.03 | -2.03 | |||||
| Net debt/market cap | % | 872.74% | 1889.8% | |||||
| Net debt/Equity | x | 5.78 | 8.71 | |||||
| Gross debt/equity | x | 5.84 | 8.96 | |||||
Company overview
Wolverine Energy and Infrastructure Inc., through its subsidiaries, delivers extensive services and equipment to both conventional and renewable energy sectors across Western Canada and the United States. The company's offerings include a diverse inventory of oilfield equipment for rent or purchase, such as tubular goods, specialized combination and recycling units, portable sanitation solutions (including sewage containment and gang washrooms), 400-barrel storage tanks, heating and heat exchange systems, ground matting, and temporary site facilities like well-site accommodations and mobile office trailers. They also provide various lease equipment, secure work platforms, and specialized production and safety apparatus such as flare stacks, flowline/manifold systems, flare knock-out drums, line heaters, and pressurized storage units. Beyond equipment, Wolverine furnishes crucial operational support services, encompassing trailer rentals, production testing, and sand management. Its infrastructure division executes significant earthworks and excavation projects, covering water and sewer installations, site development, utility servicing and maintenance, horizontal directional drilling, underground gas line fitting, polyethylene fusion, and comprehensive snow management. Furthermore, the company aids seismic exploration activities with services like mulching, slashing, dozer operations, and QST. Water services, including transfer, management, and heating, form another key aspect of their portfolio. Founded in 1952, Wolverine Energy and Infrastructure Inc. maintains its headquarters in Nisku, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Wolverine Energy and Infrastructure Inc. (WEII.V)
Wolverine Energy and Infrastructure Inc., through its subsidiaries, delivers extensive services and equipment to both conventional and renewable energy sectors across Western Canada and the United States. The company's offerings include a diverse inventory of oilfield equipment for rent or purchase, such as tubular goods, specialized combination and recycling units, portable sanitation solutions (including sewage containment and gang washrooms), 400-barrel storage tanks, heating and heat exchange systems, ground matting, and temporary site facilities like well-site accommodations and mobile office trailers. They also provide various lease equipment, secure work platforms, and specialized production and safety apparatus such as flare stacks, flowline/manifold systems, flare knock-out drums, line heaters, and pressurized storage units. Beyond equipment, Wolverine furnishes crucial operational support services, encompassing trailer rentals, production testing, and sand management. Its infrastructure division executes significant earthworks and excavation projects, covering water and sewer installations, site development, utility servicing and maintenance, horizontal directional drilling, underground gas line fitting, polyethylene fusion, and comprehensive snow management. Furthermore, the company aids seismic exploration activities with services like mulching, slashing, dozer operations, and QST. Water services, including transfer, management, and heating, form another key aspect of their portfolio. Founded in 1952, Wolverine Energy and Infrastructure Inc. maintains its headquarters in Nisku, Canada.
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