Grey Wolf Animal Health Statistics

Total Valuation

TSXV:WOLF has a market cap or net worth of CAD 33.51 million. The enterprise value is 53.86 million.

Market Cap	33.51M
Enterprise Value	53.86M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WOLF has 34.19 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	34.19M
Shares Outstanding	34.19M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	0.47%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 58.98.

PE Ratio	58.98
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	8.51
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 13.68.

EV / Earnings	88.91
EV / Sales	1.88
EV / EBITDA	13.06
EV / EBIT	23.62
EV / FCF	13.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.35, so TSXV:WOLF's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+53.97%
50-Day Moving Average	0.96
200-Day Moving Average	0.96
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	8,175

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.97%
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	11.75%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a