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

Wolfden Resources (WLF) Ratios

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Wolfden Resources Ratios

TSE:WLF's free cash flow for Q3 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 0.59 2.40 6.44 14.18
Quick Ratio
3.66 0.59 2.40 6.44 14.13
Cash Ratio
3.55 0.44 2.19 6.17 13.87
Solvency Ratio
-0.46 -1.34 -5.61 -4.72 -19.90
Operating Cash Flow Ratio
0.82 -1.35 -4.97 -3.57 -18.72
Short-Term Operating Cash Flow Coverage
0.00 -4.08 0.00 0.00 0.00
Net Current Asset Value
C$ 2.20MC$ -309.23KC$ 700.77KC$ 3.09MC$ 3.07M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.56 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 -0.81 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 -4.24 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
1.38 -1.44 1.71 1.18 1.08
Debt Service Coverage Ratio
0.00 -4.04 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 0.03 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
1.16 0.08 0.39 0.79 0.64
Profitability Margins
Gross Profit Margin
-147.62%0.00%0.00%0.00%0.00%
EBIT Margin
-6046826.19%0.00%0.00%0.00%0.00%
EBITDA Margin
-6046678.57%0.00%0.00%0.00%0.00%
Operating Profit Margin
-7066850.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-885542.86%0.00%0.00%0.00%0.00%
Net Profit Margin
-903230.95%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-885542.86%0.00%0.00%0.00%0.00%
Net Income Per EBT
102.00%100.00%100.00%98.68%100.00%
EBT Per EBIT
12.53%96.29%100.78%59.12%90.47%
Return on Assets (ROA)
-12.52%-226.32%-233.65%-73.36%-140.30%
Return on Equity (ROE)
-34.77%326.73%-400.21%-86.84%-150.94%
Return on Capital Employed (ROCE)
-134.69%339.31%-397.12%-148.87%-166.84%
Return on Invested Capital (ROIC)
-134.69%1779.47%-397.12%-146.90%-164.76%
Return on Tangible Assets
-12.52%-226.32%-233.65%-73.36%-140.30%
Earnings Yield
-2.10%-11.13%-24.32%-8.58%-14.44%
Efficiency Ratios
Receivables Turnover
<0.01 0.00 0.00 0.00 0.00
Payables Turnover
0.00 <0.01 <0.01 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
0.15 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
762.04K -2.36M -1.27M 0.00 17.33K
Days of Sales Outstanding
762.04K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 17.33K
Days of Payables Outstanding
0.00 2.36M 1.27M 0.00 0.00
Operating Cycle
762.04K 0.00 0.00 0.00 17.33K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.01 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 -0.01 -0.03
CapEx Per Share
<0.01 <0.01 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
75.68K -254.81K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
75.68K -254.81K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -4.08 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
16.22K 0.00 0.00 0.00 0.00
Free Cash Flow Yield
4.32%-11.24%-21.53%-6.49%-13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.53 -8.98 -4.11 -11.65 -6.93
Price-to-Sales (P/S) Ratio
375.63K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
8.18 -29.35 16.45 10.12 10.45
Price-to-Free Cash Flow (P/FCF) Ratio
23.16 -8.89 -4.64 -15.41 -7.36
Price-to-Operating Cash Flow Ratio
26.47 -8.89 -4.64 -15.41 -7.36
Price-to-Earnings Growth (PEG) Ratio
0.38 0.14 -0.96 0.25 -0.01
Price-to-Fair Value
8.18 -29.35 16.45 10.12 10.45
Enterprise Value Multiple
-5.05 -8.90 -3.75 -6.26 -5.70
Enterprise Value
12.84M 8.98M 10.44M 27.80M 28.86M
EV to EBITDA
-5.05 -8.90 -3.75 -6.26 -5.70
EV to Sales
305.63K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
18.85 -8.81 -4.20 -13.68 -6.62
EV to Operating Cash Flow
18.85 -8.81 -4.20 -13.68 -6.62
Tangible Book Value Per Share
0.01 >-0.01 <0.01 0.02 0.02
Shareholders’ Equity Per Share
0.01 >-0.01 <0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 0.01
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.02 -0.03
Tax Burden
1.02 1.00 1.00 0.99 1.00
Interest Burden
0.15 1.00 1.01 0.61 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
30.24K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
11.29K 0.00 0.00 0.00 0.00
Income Quality
-1.80 1.01 0.89 0.76 0.94
Currency in CAD