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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WTSHF | +10.56% | +136.32% | +18.76% | +43% |
| S&P | +16.23% | +94.45% | +14.22% | +402% |
Westshore Terminals Investment Corp. engages in the provision of coal storage, unloading and loading terminal services. The company was founded on September 28, 2010 and is headquartered in Vancouver, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $68.86M | -10.8% |
| Gross Profit | $30.46M | -26.0% |
| Gross Margin | 44.24% | -9.1% |
| Market Cap | $1.20B | 19.1% |
| Market Cap / Employee | $3.03M | 0.0% |
| Employees | 396 | -6.4% |
| Net Income | $18.54M | -26.7% |
| EBITDA | $33.74M | -23.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $65.68M | -19.3% |
| Accounts Receivable | $41.99M | -5.8% |
| Inventory | 14.3 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $322.75M | 0.1% |
| Short Term Debt | $0.55M | 103.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.87% | -1.6% |
| Return On Invested Capital | 10.13% | -0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$18.14M | -175.8% |
| Operating Free Cash Flow | $49.32M | -32.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.33 | 11.57 | 13.15 | 16.16 | 21.26% |
| Price to Book | 2.18 | 1.86 | 2.09 | 2.44 | 26.25% |
| Price to Sales | 3.95 | 3.28 | 3.65 | 4.24 | 14.02% |
| Price to Tangible Book Value | 4.68 | 3.97 | 4.33 | 5.19 | 26.29% |
| Price to Free Cash Flow TTM | 86.24 | 146.04 | 335.64 | 69.68 | - |
| Enterprise Value to EBITDA | 30.54 | 27.40 | 64.53 | 43.05 | 49.14% |
| Free Cash Flow Yield | 1.2% | 0.7% | 0.3% | 1.4% | - |
| Return on Equity | 14.6% | 15.9% | 15.9% | 14.2% | -3.69% |
| Total Debt | $326.78M | $306.92M | $306.60M | $323.30M | 0.20% |
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