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Last update at 2025-01-22T16:25:00Z
Western Resources Reports AGM Results
Mon 08 May 23, 06:03 PMWestern Potash Receives Ministerial Approval of Mine Life Extension to 40 Years
Mon 08 May 23, 05:51 PMWestern Potash Corp. Closes Second Tranche of Loan Transaction With Appian Capital Advisory LLP
Mon 08 May 23, 05:44 PMWestern Resources Corp. Announces Closing of Conversion of Shares Held by Vantage Chance Limited
Thu 29 Sep 22, 04:31 AMWestern Resources Corp. Accepts Conversion of Shares Held by Vantage Chance Limited
Wed 21 Sep 22, 03:23 AM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -0.32757M | -5.59635M | -4.32322M | -0.92216M | 1.95M |
| Minority interest | -0.90313M | - | 2.59M | 2.51M | 2.51M |
| Net income | -0.32764M | -5.62348M | -1.66548M | -0.94717M | 1.95M |
| Selling general administrative | 3.29M | 2.75M | 1.96M | 2.19M | 2.30M |
| Selling and marketing expenses | - | - | - | - | 0.09M |
| Gross profit | -0.09075M | -0.14289M | -0.20710M | -0.05717M | -0.05229M |
| Reconciled depreciation | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
| Ebit | 4.82M | -2.45240M | -2.26367M | -0.89716M | 1.95M |
| Ebitda | 4.91M | -2.30950M | -2.05657M | -0.83999M | 2.01M |
| Depreciation and amortization | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.82M | -2.45240M | -2.26367M | -0.89716M | -2.34956M |
| Other operating expenses | 3.38M | 2.89M | 2.17M | 2.24M | 2.35M |
| Interest expense | 4.98M | 3.14M | 0.47M | 0.03M | 0.00286M |
| Tax provision | 0.00007M | 0.03M | -2.65775M | - | - |
| Interest income | 4.95M | 3.12M | 0.17M | 1.77M | 3.86M |
| Net interest income | -4.89951M | -3.06029M | -0.55584M | 1.74M | 2.14M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00006M | 0.03M | -2.65775M | 0.03M | 0.00000M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 3.29M | 2.75M | 1.96M | 2.19M | 2.30M |
| Cost of revenue | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
| Total other income expense net | -5.14733M | -3.14396M | -2.05955M | -0.02500M | 4.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.32764M | -5.62348M | -1.66548M | -0.92216M | 1.95M |
| Net income applicable to common shares | -0.32764M | -5.62348M | -1.66548M | -0.92216M | 1.95M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 351.10M | 304.50M | 246.85M | 264.77M | 197.93M |
| Intangible assets | 0.33M | 0.03M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.65M | 0.80M | 3.17M | 4.61M |
| Total liab | 105.39M | 63.10M | 86.01M | 95.60M | 34.83M |
| Total stockholder equity | 245.71M | 241.41M | 160.84M | 166.58M | 160.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.18M | 3.89M | 2.37M | 0.00550M |
| Common stock | - | 286.26M | 231.14M | 231.11M | 231.11M |
| Capital stock | 286.32M | 286.26M | 231.14M | 231.11M | 231.11M |
| Retained earnings | -96.83400M | -99.59939M | -98.36862M | -92.74514M | -91.07522M |
| Other liab | - | 18.88M | 3.93M | 4.19M | 2.65M |
| Good will | - | - | - | - | - |
| Other assets | - | 6.49M | 8.80M | 32.88M | 25.18M |
| Cash | 3.47M | 2.20M | 8.02M | 6.71M | 2.22M |
| Cash and equivalents | - | 2.20M | - | - | - |
| Total current liabilities | 13.79M | 14.38M | 45.44M | 57.08M | 22.68M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 71.30M | 36.56M | 20.33M | 37.26M | 7.28M |
| Short term debt | - | 8.92M | 0.04M | 17.42M | 0.00000M |
| Short long term debt | 0.06M | 8.92M | - | 4.32M | - |
| Short long term debt total | - | 38.76M | 28.35M | 43.97M | 9.50M |
| Other stockholder equity | - | 54.74M | 28.07M | 28.22M | 20.55M |
| Property plant equipment | - | 260.41M | 227.56M | 210.50M | 151.40M |
| Total current assets | 13.69M | 36.77M | 9.08M | 11.17M | 9.33M |
| Long term investments | 0.89M | 0.83M | 1.40M | 10.22M | 12.02M |
| Net tangible assets | - | 241.37M | 160.84M | 166.58M | 160.59M |
| Short term investments | 8.71M | 28.26M | 0.07M | 3.30M | 4.68M |
| Net receivables | 0.00311M | 0.65M | 0.14M | 0.85M | 2.22M |
| Long term debt | 74.71M | 29.84M | 36.64M | 26.52M | 9.50M |
| Inventory | - | - | - | - | - |
| Accounts payable | 5.10M | 4.27M | 41.52M | 37.29M | 22.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.70500M | -0.49791M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 231.11M | 231.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.76252M | -0.76252M | -0.76252M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.36M | 6.49M | 4.98M | 27.26M | 22.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 337.41M | 267.74M | 237.77M | 253.60M | 188.60M |
| Capital lease obligations | 0.03M | 0.00000M | 0.04M | 0.12M | - |
| Long term debt total | - | 29.84M | 36.64M | 34.32M | 9.50M |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -81.48427M | 18.01M | -41.93994M | -29.04377M | 7.34M |
| Change to liabilities | -9.55190M | -0.98953M | -0.09648M | 0.32M | 0.07M |
| Total cashflows from investing activities | -81.48427M | 7.82M | -41.93994M | -28.81160M | 7.59M |
| Net borrowings | 3.81M | -2.20156M | 50.42M | 9.50M | 9.50M |
| Total cash from financing activities | 84.00M | -2.25856M | 50.50M | 23.13M | 23.13M |
| Change to operating activities | -2.85012M | -0.21474M | -1.95948M | -2.90675M | 0.00447M |
| Net income | -0.32764M | -5.62348M | -1.66548M | -0.92216M | 1.95M |
| Change in cash | -5.81910M | 1.31M | 4.49M | -6.93645M | 7.55M |
| Begin period cash flow | 8.02M | 6.71M | 2.22M | 9.15M | 1.61M |
| End period cash flow | 2.20M | 8.02M | 6.71M | 2.22M | 9.15M |
| Total cash from operating activities | -8.33082M | -4.25681M | -4.06177M | -1.02735M | 0.21M |
| Issuance of capital stock | 80.00M | - | 0.00000M | 11.21M | - |
| Depreciation | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
| Other cashflows from investing activities | -29.24725M | 2.90M | 0.91M | 14.49M | -14.60025M |
| Dividends paid | 0.00000M | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | -1.91036M | -0.17218M |
| Sale purchase of stock | 0.19M | 0.04M | 0.00000M | 11.21M | - |
| Other cashflows from financing activities | 39.03M | 2.15M | 57.69M | 11.92M | 7.34M |
| Change to netincome | 5.21M | 2.43M | -0.54743M | 2.19M | -1.95611M |
| Capital expenditures | 52.24M | 11.16M | 41.41M | 41.81M | 2.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.40203M | -1.20427M | -2.05596M | -2.35708M | -0.09276M |
| Stock based compensation | 0.15M | 0.02M | 0.22M | 0.07M | - |
| Other non cash items | 4.16M | 2.38M | 1.89M | 2.13M | -1.70158M |
| Free cash flow | -60.56784M | -15.41768M | -45.47239M | -42.83571M | -2.30979M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| WRX Western Resources Corp |
0.01 33.33% | 0.04 | - | - | - | 0.10 | 65.20 |
| IVN Ivanhoe Mines Ltd. |
0.06 0.36% | 16.55 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| NGEX NGEx Minerals Ltd. |
0.19 1.30% | 14.79 | - | - | - | - | |
| FOM Foran Mining Corporation |
-0.025 0.64% | 3.90 | - | - | - | 2.08 | -131.2641 |
| SKE Skeena Resources Ltd |
0.74 5.45% | 14.31 | - | - | - | 8.01 | -4.0329 |
Western Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of potash mineral properties in Canada. The company primarily holds a 100% interest in the Milestone project located to the southeast of Regina in Saskatchewan, Canada. It also invests in real estate projects. The company was incorporated in 2017 and is based in Vancouver, Canada. Western Resources Corp. is a subsidiary of Vantage Chance Limited.
666 Burrard Street, Vancouver, BC, Canada, V6C 2X8
| Name | Title | Year Born |
|---|---|---|
| Mr. Wenye Xue | Chairman, CEO & Pres | NA |
| Mr. Xiang Gao | Sr. VP of Corp. Fin., CFO & Director | NA |
| Mr. Alnesh Mohan C.A., CPA, MST, CA, CPA, (lll) | Chief Financial Officer | 1972 |
| Lowell Berg | VP, Western Potash | NA |
| Mr. John Xue | Accounting Mang. | NA |
| Mr. Jerry Zhang | Chief Admin. Officer | NA |
| Simon Guo | Corp. Sec. | NA |
| Mr. Garth Berg | Construction Director | NA |
| Mr. Wenye Xue | Chairman of the Board, CEO & President | NA |
| Mr. Xiang Gao | Senior VP of Corporate Finance, CFO & Director | NA |
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