Canada
· Delayed Price · Currency is CAD Grey Wolf Animal Health Statistics
Total Valuation
TSXV:WOLF has a market cap or net worth of CAD 33.17 million. The enterprise value is 53.52 million.
| Market Cap | 33.17M |
| Enterprise Value | 53.52M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WOLF has 34.19 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +40.00% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 0.47% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 58.37.
| PE Ratio | 58.37 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 13.60.
| EV / Earnings | 88.34 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 23.47 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.34 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 6.89 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TSXV:WOLF has paid 686,437 in taxes.
| Income Tax | 686,437 |
| Effective Tax Rate | 53.12% |
Stock Price Statistics
The stock price has increased by +51.56% in the last 52 weeks. The beta is 0.41, so TSXV:WOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +51.56% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 16,445 |
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 28.70 million and earned 605,844 in profits. Earnings per share was 0.02.
| Revenue | 28.70M |
| Gross Profit | 14.82M |
| Operating Income | 2.28M |
| Pretax Income | 1.29M |
| Net Income | 605,844 |
| EBITDA | 4.02M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.78 million in cash and 27.13 million in debt, giving a net cash position of -20.36 million or -0.60 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 27.13M |
| Net Cash | -20.36M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 28.88M |
| Book Value Per Share | 0.84 |
| Working Capital | 8.38M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -680,904, giving a free cash flow of 3.94 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -680,904 |
| Free Cash Flow | 3.94M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 51.62%, with operating and profit margins of 7.94% and 2.11%.
| Gross Margin | 51.62% |
| Operating Margin | 7.94% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.11% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 7.94% |
| FCF Margin | 13.71% |
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 | -4.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | 11.87% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |