Grey Wolf Animal Health Corp. (TSXV:WOLF)

Grey Wolf Animal Health Statistics

Total Valuation

TSXV:WOLF has a market cap or net worth of CAD 46.16 million. The enterprise value is 66.68 million.

Market Cap	46.16M
Enterprise Value	66.68M

Important Dates

The last earnings date was 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 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 64.41.

PE Ratio	64.41
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	19.63
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 28.36.

EV / Earnings	85.54
EV / Sales	2.15
EV / EBITDA	13.49
EV / EBIT	24.03
EV / FCF	28.36

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 +54.12% in the last 52 weeks. The beta is 0.58, so TSXV:WOLF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.12%
50-Day Moving Average	1.11
200-Day Moving Average	1.05
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	15,887

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	1.69%
FCF Yield	5.09%

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