Canada · Delayed Price · Currency is CAD Grey Wolf Animal Health Statistics
Total Valuation
TSXV:WOLF has a market cap or net worth of CAD 44.79 million. The enterprise value is 65.31 million.
| Market Cap | 44.79M |
| Enterprise Value | 65.31M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WOLF has 34.19 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 0.47% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 62.50.
| PE Ratio | 62.50 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 27.77.
| EV / Earnings | 83.78 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 23.54 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 11.33 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TSXV:WOLF has paid 667,692 in taxes.
| Income Tax | 667,692 |
| Effective Tax Rate | 46.14% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.55, so TSXV:WOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 16,896 |
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
In the last 12 months, TSXV:WOLF had revenue of CAD 31.03 million and earned 779,527 in profits. Earnings per share was 0.02.
| Revenue | 31.03M |
| Gross Profit | 16.35M |
| Operating Income | 2.77M |
| Pretax Income | 1.45M |
| Net Income | 779,527 |
| EBITDA | 4.83M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.13 million in cash and 26.65 million in debt, giving a net cash position of -20.52 million or -0.60 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 26.65M |
| Net Cash | -20.52M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 29.64M |
| Book Value Per Share | 0.87 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -568,019, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -568,019 |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 52.69%, with operating and profit margins of 8.94% and 2.51%.
| Gross Margin | 52.69% |
| Operating Margin | 8.94% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.51% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 8.94% |
| FCF Margin | 7.58% |
Dividends & Yields
TSXV:WOLF 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 | -5.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | 5.25% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2022. It was a reverse split with a ratio of 0.0599999.
| Last Split Date | Nov 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0599999 |
Scores
TSXV:WOLF has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |