Wealth Minerals (WML) Ratios

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Wealth Minerals Ratios

TSE:WML's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:WML's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.29	8.35	7.25	8.26
Quick Ratio	―	1.29	8.35	7.25	8.26
Cash Ratio	―	0.35	3.18	5.86	7.74
Solvency Ratio	―	-3.23	-26.19	-11.55	-2.27
Operating Cash Flow Ratio	―	-2.28	-11.79	-9.37	-10.37
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-187.83	-176.47
Net Current Asset Value	C$ ―	C$ -103.21K	C$ 3.26M	C$ 4.95M	C$ 3.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.29	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.22	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.22	0.00	0.00	0.00
Financial Leverage Ratio	―	2.08	1.08	1.02	1.04
Debt Service Coverage Ratio	―	-119.84	0.00	-242.62	-0.84
Interest Coverage Ratio	―	-92.95	0.00	0.00	-623.04
Debt to Market Cap	―	0.02	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	0.00	<0.01	<0.01
Net Debt to EBITDA	―	>-0.01	0.23	0.45	0.47
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	―	99.22%	100.00%	100.00%	100.00%
EBT Per EBIT	―	131.03%	766.73%	101.13%	42.15%
Return on Assets (ROA)	―	-167.68%	-842.20%	-18.84%	-8.41%
Return on Equity (ROE)	―	-348.26%	-907.15%	-19.14%	-8.73%
Return on Capital Employed (ROCE)	―	-208.26%	-118.31%	-18.90%	-20.20%
Return on Invested Capital (ROIC)	―	-206.63%	-118.31%	-17.80%	27.49%
Return on Tangible Assets	―	-167.68%	-842.20%	-18.84%	-8.41%
Earnings Yield	―	-24.80%	-286.42%	-13.63%	-5.39%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.01	<0.01
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	―	0.00	0.00	-33.72K	-88.07K
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	―	0.00	0.00	33.72K	88.07K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	-0.02	-0.03
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.02	-0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	1.03
Dividend Paid and CapEx Coverage Ratio	―	0.00	-523.17	-45.53	-38.79
Capital Expenditure Coverage Ratio	―	0.00	-523.17	-45.53	-38.79
Operating Cash Flow Coverage Ratio	―	-6.29	0.00	-187.83	-176.47
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-12.83%	-28.75%	-10.04%	-8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.03	-0.35	-7.34	-18.54
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	14.04	3.17	1.40	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.79	-3.48	-9.96	-11.94
Price-to-Operating Cash Flow Ratio	―	-7.79	-3.48	-10.18	-12.24
Price-to-Earnings Growth (PEG) Ratio	―	0.05	>-0.01	-0.08	0.30
Price-to-Fair Value	―	14.04	3.17	1.40	1.62
Enterprise Value Multiple	―	-4.04	-2.68	-6.97	-7.34
Enterprise Value	―	24.14M	16.82M	71.80M	81.20M
EV to EBITDA	―	-4.04	-2.68	-6.97	-7.34
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.80	-3.21	-9.35	-11.21
EV to Operating Cash Flow	―	-7.80	-3.21	-9.56	-11.50
Tangible Book Value Per Share	―	<0.01	0.02	0.17	0.20
Shareholders’ Equity Per Share	―	<0.01	0.02	0.17	0.20
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	0.06	2.36
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.16	-0.03	-0.02
Tax Burden	―	0.99	1.00	1.00	1.00
Interest Burden	―	1.01	1.11	0.97	0.42
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	―	0.52	0.10	0.72	1.51

Currency in CAD