Canada · Delayed Price · Currency is CAD Grey Wolf Health Statistics
Total Valuation
TSXV:WOLF has a market cap or net worth of CAD 60.36 million. The enterprise value is 76.55 million.
| Market Cap | 60.36M |
| Enterprise Value | 76.55M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WOLF has 34.49 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 34.49M |
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 1.09% |
| Float | 26.34M |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 19.84.
| EV / Earnings | 43.13 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 17.44 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.63 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TSXV:WOLF has paid 790,995 in taxes.
| Income Tax | 790,995 |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +80.41% in the last 52 weeks. The beta is 0.45, so TSXV:WOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +80.41% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 69,822 |
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 36.60 million and earned 1.77 million in profits. Earnings per share was 0.05.
| Revenue | 36.60M |
| Gross Profit | 19.63M |
| Operating Income | 4.39M |
| Pretax Income | 2.57M |
| Net Income | 1.77M |
| EBITDA | 6.83M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.77 million in cash and 24.96 million in debt, with a net cash position of -16.19 million or -0.47 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 24.96M |
| Net Cash | -16.19M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 30.97M |
| Book Value Per Share | 0.90 |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 million and capital expenditures -447,284, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -447,284 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 53.63%, with operating and profit margins of 11.99% and 4.85%.
| Gross Margin | 53.63% |
| Operating Margin | 11.99% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.85% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 11.99% |
| FCF Margin | 10.54% |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 2.94% |
| FCF Yield | 6.39% |
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 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |