Canada · Delayed Price · Currency is CAD Grey Wolf Health Statistics
Total Valuation
TSXV:WOLF has a market cap or net worth of CAD 59.93 million. The enterprise value is 75.46 million.
| Market Cap | 59.93M |
| Enterprise Value | 75.46M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WOLF has 34.64 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 1.08% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 38.91.
| PE Ratio | 38.91 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 17.06.
| EV / Earnings | 49.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 18.22 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.74 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.52 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TSXV:WOLF has paid 787,065 in taxes.
| Income Tax | 787,065 |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.46, so TSXV:WOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 8,977 |
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 37.65 million and earned 1.53 million in profits. Earnings per share was 0.04.
| Revenue | 37.65M |
| Gross Profit | 20.18M |
| Operating Income | 4.14M |
| Pretax Income | 2.31M |
| Net Income | 1.53M |
| EBITDA | 6.53M |
| EBIT | 4.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.90 million in cash and 24.44 million in debt, with a net cash position of -15.53 million or -0.45 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 24.44M |
| Net Cash | -15.53M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 31.74M |
| Book Value Per Share | 0.92 |
| Working Capital | 11.24M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -619,175, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -619,175 |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 53.61%, with operating and profit margins of 11.00% and 4.05%.
| Gross Margin | 53.61% |
| Operating Margin | 11.00% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.05% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 11.00% |
| FCF Margin | 11.75% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 2.55% |
| FCF Yield | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |