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STOCKS

MegaWatt Lithium and Battery Metals (WALRF)

OTHER OTC:WALRF

WALRF

MegaWatt Lithium and Battery Metals

RESEARCH TOOLSreports

MegaWatt Lithium and Battery Metals (WALRF) Ratios

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21 Followers

MegaWatt Lithium and Battery Metals Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.01	0.08	0.43	1.50
Quick Ratio	―	0.01	0.08	0.43	1.50
Cash Ratio	―	<0.01	0.04	0.08	1.09
Solvency Ratio	―	-2.34	-1.76	-1.03	0.90
Operating Cash Flow Ratio	―	-0.05	-0.84	-1.26	-2.07
Short-Term Operating Cash Flow Coverage	―	-0.57	-11.28	0.00	0.00
Net Current Asset Value	C$ ―	C$ -1.47M	C$ -1.03M	C$ -270.11K	C$ 352.60K
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.02	0.00	0.00
Debt-to-Equity Ratio	―	-0.45	0.03	0.00	0.00
Debt-to-Capital Ratio	―	-0.81	0.03	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.69	1.36	0.06	0.10
Debt Service Coverage Ratio	―	-2.62	-21.30	0.00	-2.03K
Interest Coverage Ratio	―	-24.22	-126.01	0.00	-2.04K
Debt to Market Cap	―	0.26	0.25	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	<0.01
Net Debt to EBITDA	―	-0.34	-0.02	0.07	0.44
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%	101.14%	83.90%
EBT Per EBIT	―	834.35%	177.31%	210.90%	845.92%
Return on Assets (ROA)	―	-297.88%	-46.36%	-66.31%	-430.31%
Return on Equity (ROE)	―	1097.81%	-62.88%	-3.75%	-42.87%
Return on Capital Employed (ROCE)	―	131.58%	-35.46%	-43.86%	-80.37%
Return on Invested Capital (ROIC)	―	238.34%	-34.54%	-43.86%	-80.37%
Return on Tangible Assets	―	-297.88%	-46.36%	-66.31%	-430.31%
Earnings Yield	―	-629.46%	-597.80%	-66.09%	-275.93%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
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	0.00	0.00
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	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.04	-0.07	-0.20
Free Cash Flow Per Share	―	>-0.01	-0.04	-0.07	-0.20
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-16.36K	-189.21K	-1.20K	-19.21K
Capital Expenditure Coverage Ratio	―	-16.36K	-189.21K	-1.20K	-19.21K
Operating Cash Flow Coverage Ratio	―	-0.57	-11.28	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-14.76%	-285.02%	-36.56%	-32.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.16	-0.17	-1.51	-0.36
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.74	0.11	0.06	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.78	-0.35	-2.74	-3.07
Price-to-Operating Cash Flow Ratio	―	-6.78	-0.35	-2.74	-3.07
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	<0.01	0.02	<0.01
Price-to-Fair Value	―	-1.74	0.11	0.06	0.16
Enterprise Value Multiple	―	-1.66	-0.19	-3.16	-2.14
Enterprise Value	―	696.13K	369.38K	1.61M	3.69M
EV to EBITDA	―	-1.66	-0.19	-3.16	-2.14
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-8.51	-0.39	-2.67	-2.54
EV to Operating Cash Flow	―	-8.51	-0.39	-2.67	-2.54
Tangible Book Value Per Share	―	>-0.01	0.14	0.13	0.29
Shareholders’ Equity Per Share	―	>-0.01	0.14	3.26	3.86
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.02	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.09	-0.09	-0.12	-1.66
Tax Burden	―	1.00	1.00	1.01	0.84
Interest Burden	―	8.34	1.00	0.97	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	―	0.02	0.48	0.55	0.10

Currency in CAD