Grey Wolf Animal Health Statistics

Total Valuation

TSXV:WOLF has a market cap or net worth of CAD 30.77 million. The enterprise value is 51.96 million.

Market Cap	30.77M
Enterprise Value	51.96M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WOLF has 34.19 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	34.19M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-19.26%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	0.47%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 45.00.

PE Ratio	45.00
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	25.38
P/OCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 42.85.

EV / Earnings	73.74
EV / Sales	1.94
EV / EBITDA	14.61
EV / EBIT	25.61
EV / FCF	42.85

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.96.

Current Ratio	2.35
Quick Ratio	1.40
Debt / Equity	0.96
Debt / EBITDA	7.76
Debt / FCF	22.76
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.34, so TSXV:WOLF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.39%
50-Day Moving Average	1.01
200-Day Moving Average	0.93
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	8,375

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 26.83 million and earned 704,668 in profits. Earnings per share was 0.02.

Revenue	26.83M
Gross Profit	13.76M
Operating Income	2.03M
Pretax Income	1.39M
Net Income	704,668
EBITDA	3.46M
EBIT	2.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.41 million in cash and 27.60 million in debt, giving a net cash position of -21.19 million or -0.62 per share.

Cash & Cash Equivalents	6.41M
Total Debt	27.60M
Net Cash	-21.19M
Net Cash Per Share	-0.62
Equity (Book Value)	28.83M
Book Value Per Share	0.84
Working Capital	8.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -534,024, giving a free cash flow of 1.21 million.

Operating Cash Flow	1.75M
Capital Expenditures	-534,024
Free Cash Flow	1.21M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 7.56% and 2.63%.

Gross Margin	51.28%
Operating Margin	7.56%
Pretax Margin	5.19%
Profit Margin	2.63%
EBITDA Margin	12.89%
EBIT Margin	7.56%
FCF Margin	4.52%

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	2.29%
FCF Yield	3.94%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a