Walker River Resources Statistics
Total Valuation
WRRZF has a market cap or net worth of 6.36 million. The enterprise value is 6.19 million.
| Market Cap | 6.36M |
| Enterprise Value | 6.19M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -204.62 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -9.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.76, so WRRZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 6,812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -578,243 |
| Pretax Income | -474,537 |
| Net Income | -474,537 |
| EBITDA | n/a |
| EBIT | -578,243 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 159,085 in cash and n/a in debt, giving a net cash position of 159,085.
| Cash & Cash Equivalents | 159,085 |
| Total Debt | n/a |
| Net Cash | 159,085 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.12 |
| Working Capital | -164,473 |
Cash Flow
In the last 12 months, operating cash flow was -588,238 and capital expenditures -778,684, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -588,238 |
| Capital Expenditures | -778,684 |
| Free Cash Flow | -1.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WRRZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.46% |
| FCF Yield | -21.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2022. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jul 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |