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STOCKS

Walker Lane Resources (TSE:WLR)

:WLR

WLR

Walker Lane Resources

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Walker Lane Resources (WLR) Ratios

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4 Followers

Walker Lane Resources Ratios

TSE:WLR's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:WLR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.39	1.32	0.77	0.47
Quick Ratio	―	0.39	1.32	0.77	0.47
Cash Ratio	―	0.18	0.96	0.66	0.32
Solvency Ratio	―	-2.24	-2.78	-2.50	-0.99
Operating Cash Flow Ratio	―	-3.14	-4.24	-3.00	-1.08
Short-Term Operating Cash Flow Coverage	―	-5.92	-7.84	-4.79	-2.02
Net Current Asset Value	C$ ―	C$ -1.19M	C$ -309.28K	C$ -598.79K	C$ -520.94K
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.02	0.03
Debt-to-Equity Ratio	―	-0.06	0.18	-0.13	-0.08
Debt-to-Capital Ratio	―	-0.07	0.16	-0.14	-0.09
Long-Term Debt-to-Capital Ratio	―	-0.07	0.16	-0.14	-0.09
Financial Leverage Ratio	―	-1.57	9.60	-5.19	-2.64
Debt Service Coverage Ratio	―	-6.31	-8.24	-6.01	-1.88
Interest Coverage Ratio	―	-79.75	-269.45	-856.19	-603.70
Debt to Market Cap	―	0.04	0.03	0.07	0.07
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.04	0.20	0.17	0.30
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.23%	98.77%	99.18%	99.16%
Return on Assets (ROA)	―	-369.37%	-249.49%	-298.30%	-136.65%
Return on Equity (ROE)	―	579.08%	-2395.46%	1547.78%	361.38%
Return on Capital Employed (ROCE)	―	-84024.10%	-549.81%	-1388.00%	396.23%
Return on Invested Capital (ROIC)	―	-691.66%	-336.07%	-425.31%	-370.61%
Return on Tangible Assets	―	-369.37%	-249.49%	-298.30%	-136.65%
Earnings Yield	―	-25.46%	-25.76%	-42.05%	-13.27%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.04	<0.01	0.00	0.02
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-8.25K	-41.17K	0.00	-18.52K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	8.25K	41.17K	0.00	18.52K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.04	-0.03	-0.02
Free Cash Flow Per Share	―	-0.02	-0.04	-0.03	-0.02
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.04	1.02	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-25.17	-56.03	0.00	0.00
Capital Expenditure Coverage Ratio	―	-25.17	-56.03	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-76.93	-119.35	-97.13	-47.95
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-22.41%	-24.09%	-33.10%	-14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.93	-3.88	-2.38	-7.53
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-22.74	92.98	-36.81	-27.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.46	-4.15	-3.02	-7.08
Price-to-Operating Cash Flow Ratio	―	-4.64	-4.23	-3.02	-7.08
Price-to-Earnings Growth (PEG) Ratio	―	0.12	-1.83	-0.02	0.29
Price-to-Fair Value	―	-22.74	92.98	-36.81	-27.22
Enterprise Value Multiple	―	-3.96	-3.70	-2.23	-7.30
Enterprise Value	―	13.60M	15.71M	6.73M	6.87M
EV to EBITDA	―	-3.96	-3.70	-2.23	-7.30
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.42	-3.94	-2.81	-6.80
EV to Operating Cash Flow	―	-4.60	-4.01	-2.81	-6.80
Tangible Book Value Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.04	-0.04	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	0.92	0.79	1.06

Currency in CAD