Canada · Delayed Price · Currency is CAD Walker River Resources Statistics
Total Valuation
TSXV:WRR has a market cap or net worth of CAD 10.42 million. The enterprise value is 10.18 million.
| Market Cap | 10.42M |
| Enterprise Value | 10.18M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WRR has 52.08 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | 52.08M |
| Shares Outstanding | 52.08M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | n/a |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.60 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.74 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -7.99% |
| 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
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 22,948 |
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 | -692,550 |
| Pretax Income | -543,722 |
| Net Income | -543,722 |
| EBITDA | n/a |
| EBIT | -692,550 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 232,208 in cash and n/a in debt, giving a net cash position of 232,208 or 0.00 per share.
| Cash & Cash Equivalents | 232,208 |
| Total Debt | n/a |
| Net Cash | 232,208 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.66M |
| Book Value Per Share | 0.17 |
| Working Capital | -185,596 |
Cash Flow
In the last 12 months, operating cash flow was -607,031 and capital expenditures -1.21 million, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -607,031 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.03 |
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
TSXV:WRR 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 | -15.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.22% |
| FCF Yield | -17.47% |
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 | n/a |
| Graham Upside | n/a |
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 |