Walker Lane Resources Ltd. (TSXV:WLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT

Walker Lane Resources Statistics

Total Valuation

TSXV:WLR has a market cap or net worth of CAD 2.30 million. The enterprise value is 1.71 million.

Market Cap 2.30M
Enterprise Value 1.71M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:WLR has 16.44 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class n/a
Shares Outstanding 16.44M
Shares Change (YoY) +9.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.27%
Owned by Institutions (%) n/a
Float 14.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.71
P/TBV Ratio 4.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.

Current Ratio 1.55
Quick Ratio 1.52
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -53.46

Financial Efficiency

Return on equity (ROE) is -68.71% and return on invested capital (ROIC) is -76.94%.

Return on Equity (ROE) -68.71%
Return on Assets (ROA) -36.56%
Return on Invested Capital (ROIC) -76.94%
Return on Capital Employed (ROCE) -96.21%
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 -63.75% in the last 52 weeks. The beta is 0.95, so TSXV:WLR's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -63.75%
50-Day Moving Average 0.18
200-Day Moving Average 0.24
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 26,310

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 -136,801
Operating Income -637,622
Pretax Income -321,002
Net Income -466,135
EBITDA -603,816
EBIT -637,622
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 656,877 in cash and 61,529 in debt, giving a net cash position of 595,348 or 0.04 per share.

Cash & Cash Equivalents 656,877
Total Debt 61,529
Net Cash 595,348
Net Cash Per Share 0.04
Equity (Book Value) 489,100
Book Value Per Share 0.03
Working Capital 328,520
Full Balance Sheet

Cash Flow

Operating Cash Flow -412,284
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

TSXV:WLR 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 -9.13%
Shareholder Yield -9.13%
Earnings Yield -20.25%
FCF Yield n/a

Stock Splits

The last stock split was on March 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 25, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a