Canada
· Delayed Price · Currency is CAD Walker River Resources Statistics
Total Valuation
Walker River Resources has a market cap or net worth of CAD 8.99 million. The enterprise value is 8.15 million.
| Market Cap | 8.99M |
| Enterprise Value | 8.15M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Walker River Resources has 48.62 million shares outstanding. The number of shares has increased by 17.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.62M |
| Shares Change (YoY) | +17.70% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | n/a |
| Float | 46.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -6.27% |
| Return on Capital (ROIC) | -6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.12, so Walker River Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 19,513 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -920,999 |
| Pretax Income | -936,448 |
| Net Income | -936,448 |
| EBITDA | n/a |
| EBIT | -920,999 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 848,926 |
| Total Debt | n/a |
| Net Cash | 848,926 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.81M |
| Book Value Per Share | 0.18 |
| Working Capital | 215,351 |
Cash Flow
In the last 12 months, operating cash flow was -837,582 and capital expenditures -63,413, giving a free cash flow of -900,995.
| Operating Cash Flow | -837,582 |
| Capital Expenditures | -63,413 |
| Free Cash Flow | -900,995 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Walker River Resources 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 | -17.70% |
| Shareholder Yield | -17.70% |
| Earnings Yield | -11.37% |
| FCF Yield | -10.02% |
Stock Splits
The last stock split was on July 25, 2022. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jul 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |