Canada · Delayed Price · Currency is CAD Walker Lane Resources Statistics
Total Valuation
TSXV:WLR has a market cap or net worth of CAD 2.95 million. The enterprise value is 2.85 million.
| Market Cap | 2.95M |
| Enterprise Value | 2.85M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WLR has 21.83 million shares outstanding. The number of shares has increased by 25.26% in one year.
| Current Share Class | 21.83M |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +25.26% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | n/a |
| Float | 18.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 458.33 |
| P/TBV Ratio | 458.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.00, with a Debt / Equity ratio of 10.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 10.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -87.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.54% |
| Return on Invested Capital (ROIC) | -31,560.25% |
| Return on Capital Employed (ROCE) | -712.12% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WLR has paid 16,072 in taxes.
| Income Tax | 16,072 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.82, so TSXV:WLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 20,803 |
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 | -978,115 |
| Pretax Income | -454,049 |
| Net Income | -470,121 |
| EBITDA | -952,526 |
| EBIT | -978,115 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 745,708 in cash and 67,773 in debt, with a net cash position of 677,935 or 0.03 per share.
| Cash & Cash Equivalents | 745,708 |
| Total Debt | 67,773 |
| Net Cash | 677,935 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6,429 |
| Book Value Per Share | 0.00 |
| Working Capital | -696 |
Cash Flow
| Operating Cash Flow | -528,621 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,589 |
| Net Borrowing | 24,264 |
| Free Cash Flow | -528,621 |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.26% |
| Shareholder Yield | -25.26% |
| Earnings Yield | -15.95% |
| FCF Yield | -17.94% |
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 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 | 1 |