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Wolfden Resources Corp (TSE:WLF)
:WLF
Canadian Market
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Wolfden Resources (WLF) Ratios

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Wolfden Resources Ratios

TSE:WLF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:WLF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.68 2.40 6.44 14.18 2.19
Quick Ratio
4.68 2.40 6.44 14.13 2.19
Cash Ratio
4.43 2.19 6.17 13.87 2.13
Solvency Ratio
1.50 -5.61 -4.72 -19.90 -1.37
Operating Cash Flow Ratio
2.59 -4.97 -3.57 -18.72 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.36MC$ 700.77KC$ 3.09MC$ 3.07MC$ 544.15K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.71 1.18 1.08 1.84
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.95 0.39 0.79 0.64 0.24
Profitability Margins
Gross Profit Margin
-271.43%0.00%0.00%0.00%0.00%
EBIT Margin
-4097050.00%0.00%0.00%0.00%0.00%
EBITDA Margin
-4096878.57%0.00%0.00%0.00%0.00%
Operating Profit Margin
-5117073.81%0.00%0.00%0.00%0.00%
Pretax Profit Margin
1335109.52%0.00%0.00%0.00%0.00%
Net Profit Margin
1317421.43%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
1335109.52%0.00%0.00%0.00%0.00%
Net Income Per EBT
98.68%100.00%98.68%100.00%72.83%
EBT Per EBIT
-26.09%100.78%59.12%90.47%21.38%
Return on Assets (ROA)
31.93%-233.65%-73.36%-140.30%-62.36%
Return on Equity (ROE)
155.93%-400.21%-86.84%-150.94%-114.50%
Return on Capital Employed (ROCE)
-157.69%-397.12%-148.87%-166.84%-735.22%
Return on Invested Capital (ROIC)
-157.69%-397.12%-146.90%-164.76%-535.50%
Return on Tangible Assets
31.93%-233.65%-73.36%-140.30%-62.36%
Earnings Yield
3.73%-24.32%-8.58%-14.44%-1.70%
Efficiency Ratios
Receivables Turnover
<0.01 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.02 0.00
Fixed Asset Turnover
0.14 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-104.89K -1.27M 0.00 17.33K 0.00
Days of Sales Outstanding
760.94K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 17.33K 0.00
Days of Payables Outstanding
865.83K 1.27M 0.00 0.00 0.00
Operating Cycle
760.94K 0.00 0.00 17.33K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 -0.01 -0.03 >-0.01
Free Cash Flow Per Share
<0.01 -0.02 -0.01 -0.03 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
22.83K 0.00 0.00 0.00 0.00
Free Cash Flow Yield
6.46%-21.53%-6.49%-13.58%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.81 -4.11 -11.65 -6.93 -58.69
Price-to-Sales (P/S) Ratio
353.18K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
10.88 16.45 10.12 10.45 67.20
Price-to-Free Cash Flow (P/FCF) Ratio
15.47 -4.64 -15.41 -7.36 -614.10
Price-to-Operating Cash Flow Ratio
15.47 -4.64 -15.41 -7.36 -614.10
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.96 0.25 -0.01 0.79
Price-to-Fair Value
10.88 16.45 10.12 10.45 67.20
Enterprise Value Multiple
-7.67 -3.75 -6.26 -5.70 -8.91
Enterprise Value
13.19M 10.44M 27.80M 28.86M 35.66M
EV to EBITDA
-7.67 -3.75 -6.26 -5.70 -8.91
EV to Sales
314.11K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
13.76 -4.20 -13.68 -6.62 -597.80
EV to Operating Cash Flow
13.76 -4.20 -13.68 -6.62 -597.80
Tangible Book Value Per Share
<0.01 <0.01 0.02 0.02 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.01 0.01 0.27
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
<0.01 -0.02 -0.02 -0.03 >-0.01
Tax Burden
0.99 1.00 0.99 1.00 0.73
Interest Burden
-0.33 1.01 0.61 0.92 0.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
28.52K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 0.89 0.76 0.94 0.10
Currency in CAD
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