Grey Wolf Animal Health Statistics

Total Valuation

TSXV:WOLF has a market cap or net worth of CAD 37.95 million. The enterprise value is 40.13 million.

Market Cap	37.95M
Enterprise Value	40.13M

Important Dates

The next estimated earnings date is 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 7.06% in one year.

Current Share Class	n/a
Shares Outstanding	34.19M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	n/a
Float	26.10M

Valuation Ratios

The trailing PE ratio is 37.45.

PE Ratio	37.45
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.31
P/TBV Ratio	10.38
P/FCF Ratio	139.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 147.96.

EV / Earnings	43.53
EV / Sales	1.53
EV / EBITDA	11.63
EV / EBIT	19.54
EV / FCF	147.96

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.35.

Current Ratio	3.30
Quick Ratio	2.18
Debt / Equity	0.35
Debt / EBITDA	2.68
Debt / FCF	34.06
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.33, so TSXV:WOLF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.77%
50-Day Moving Average	1.10
200-Day Moving Average	0.85
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	16,118

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 26.30 million and earned 921,888 in profits. Earnings per share was 0.03.

Revenue	26.30M
Gross Profit	13.47M
Operating Income	2.05M
Pretax Income	1.58M
Net Income	921,888
EBITDA	3.34M
EBIT	2.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.07 million in cash and 9.24 million in debt, giving a net cash position of -2.17 million or -0.06 per share.

Cash & Cash Equivalents	7.07M
Total Debt	9.24M
Net Cash	-2.17M
Net Cash Per Share	-0.06
Equity (Book Value)	26.34M
Book Value Per Share	0.85
Working Capital	10.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944,070 and capital expenditures -672,881, giving a free cash flow of 271,189.

Operating Cash Flow	944,070
Capital Expenditures	-672,881
Free Cash Flow	271,189
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of 7.81% and 3.51%.

Gross Margin	51.21%
Operating Margin	7.81%
Pretax Margin	6.01%
Profit Margin	3.51%
EBITDA Margin	12.69%
EBIT Margin	7.81%
FCF Margin	1.03%

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	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	2.43%
FCF Yield	0.71%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a