WTE Stock Analysis: Westshore Terminals | TO
Marine Shipping | TO, Canada | Market Cap: 2.744m CAD | 12M Return: 79% | CA96145A2002 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.46M
EPS Trend: -36.6%
Qual. Beats: 0
Rev. Trend: -37.3%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Westshore Terminals Investment Corporation operates a coal storage and ship-loading terminal at Roberts Bank, British Columbia. It handles coal from mines in British Columbia, Alberta, and the United States, linking inland producers with marine transport.
Founded in 1970 and headquartered in Vancouver, the company operates in the marine transportation industry. Bulk terminals typically receive, store, and transfer cargo onto ships for export.
- Coal export volumes track Asian steelmaking demand and coal prices
- Contract renewals and customer mix shape throughput and margins
- Climate policy and coal phaseout threaten long-term volumes
| Net Income: 97.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.65 > 1.0 |
| NWC/Revenue: 2.03% < 20% (prev -8.26%; Δ 10.29% < -1%) |
| CFO/TA 0.20 > 3% & CFO 460.3m > Net Income 97.9m |
| Net Debt (323.8m) to EBITDA (141.9m): 2.28 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (61.8m) vs 12m ago 0.0% < -2% |
| Gross Margin: 42.45% > 18% (prev 49.53%; Δ -7.09% > 0.5%) |
| Asset Turnover: 15.24% > 50% (prev 19.58%; Δ -4.34% > 0%) |
| Interest Coverage Ratio: 5.28 > 6 (EBIT TTM 108.3m / Interest Expense TTM 20.5m) |
| A: 0.00 (Total Current Assets 192.9m - Total Current Liabilities 186.2m) / Total Assets 2.33b |
| B: -0.29 (Retained Earnings -669.9m / Total Assets 2.33b) |
| C: 0.05 (EBIT TTM 108.3m / Avg Total Assets 2.17b) |
| D: 0.47 (Book Value of Equity 749.6m / Total Liabilities 1.58b) |
| Altman-Z'' = -0.08 = B |
| DSRI: 0.95 (Receivables 49.6m/62.0m, Revenue 330.3m/392.5m) |
| GMI: 1.17 (GM 49.53% / 42.45%) |
| AQI: 0.95 (AQ_t 0.21 / AQ_t-1 0.22) |
| SGI: 0.84 (Revenue 330.3m / 392.5m) |
| TATA: -0.16 (NI 97.9m - CFO 460.3m) / TA 2.33b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of October 28, 2026, the stock is trading at CAD 43.61 with a total of 52,041 shares traded. Over the past week, the price has changed by -0.73%, over one month by +3.57%, over three months by +5.54% and over the past year by +79.02%.
Current recommended Stop Loss: 42.20 (which is 3.2% or 1.3 ATR below the current price).
Westshore Terminals has no consensus analysts rating.
P/E Trailing = 27.4088
P/E Forward = 16.8919
P/S = 4.0119
P/B = 2.1761
Revenue TTM = 330.3m CAD
EBIT TTM = 108.3m CAD
EBITDA TTM = 141.9m CAD
Long Term Debt = 439.9m CAD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 2.05m CAD (from shortTermDebt, last quarter)
Debt = 440.4m CAD (from shortLongTermDebtTotal, last quarter) (leases 440.4m already included)
Net Debt = 323.8m CAD (calculated: Debt 440.4m - CCE 116.6m)
Enterprise Value = 3.07b CAD (2.74b + Debt 440.4m - CCE 116.6m)
Interest Coverage Ratio = 5.28 (Ebit TTM 108.3m / Interest Expense TTM 20.5m)
EV/FCF = 25.30x (Enterprise Value 3.07b / FCF TTM 121.2m)
FCF Yield = 3.95% (FCF TTM 121.2m / Enterprise Value 3.07b)
FCF Margin = 36.71% (FCF TTM 121.2m / Revenue TTM 330.3m)
Net Margin = 29.65% (Net Income TTM 97.9m / Revenue TTM 330.3m)
Gross Margin = 42.45% ((Revenue TTM 330.3m - Cost of Revenue TTM 190.1m) / Revenue TTM)
Gross Margin QoQ = 61.70% (prev 40.67%)
Tobins Q-Ratio = 1.32 (Enterprise Value 3.07b / Total Assets 2.33b)
Interest Expense / Debt = 4.66% (Interest Expense 20.5m / Debt 440.4m)
Taxrate = 26.75% (35.8m / 133.7m)
NOPAT = 79.3m (EBIT 108.3m * (1 - 26.75%))
Current Ratio = 1.04 (Total Current Assets 192.9m / Total Current Liabilities 186.2m)
Debt / Equity = 0.59 (Debt 440.4m / totalStockholderEquity, last quarter 749.6m)
Debt / EBITDA = 2.28 (Net Debt 323.8m / EBITDA 141.9m)
Debt / FCF = 2.67 (Net Debt 323.8m / FCF TTM 121.2m)
Total Stockholder Equity = 737.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.52% (Net Income 97.9m / Total Assets 2.33b)
RoE = 13.28% (Net Income TTM 97.9m / Total Stockholder Equity 737.4m)
RoCE = 9.20% (EBIT 108.3m / Capital Employed (Equity 737.4m + L.T.Debt 439.9m))
RoIC = 3.72% (NOPAT 79.3m / Invested Capital 2.13b)
WACC = 5.65% (E(2.74b)/V(3.18b) * Re(6.01%) + D(440.4m)/V(3.18b) * Rd(4.66%) * (1-Tc(0.27)))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -75.70 | Cagr: -0.53%
[DCF] Terminal Value 77.97% ; FCFF base≈101.2m ; Y1≈116.0m ; Y5≈170.7m
[DCF] Fair Price = 36.35 (EV 2.57b - Net Debt 323.8m = Equity 2.25b / Shares 61.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -36.65 | EPS CAGR: -3.98% | SUE: 0.72 | # QB: 0
Revenue Correlation: -37.28 | Revenue CAGR: -3.21% | SUE: 0.52 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.42 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.39 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=-5.4% | GrowthRev=+14.0%
EPS next Year (2027-12-31): EPS=1.82 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+30.9% | GrowthRev=+10.5%