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MegaWatt Lithium and Battery Metals (WALRF)
OTHER OTC:WALRF
US Market
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$―. For the 2025 fiscal year, WALRF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― ― 0.08 0.43 1.50
Quick Ratio
 ― ― 0.08 0.43 1.50
Cash Ratio
 ― ― 0.04 0.08 1.09
Solvency Ratio
 ― ― -1.76 -1.03 0.90
Operating Cash Flow Ratio
 ― ― -0.84 -1.26 -2.07
Short-Term Operating Cash Flow Coverage
 ― ― -11.28 0.00 0.00
Net Current Asset Value
C$ ―C$ ―C$ -1.03MC$ -270.11KC$ 352.60K
Leverage Ratios
Debt-to-Assets Ratio
 ― ― 0.02 0.00 0.00
Debt-to-Equity Ratio
 ― ― 0.03 0.00 0.00
Debt-to-Capital Ratio
 ― ― 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― ― 0.00 0.00 0.00
Financial Leverage Ratio
 ― ― 1.36 0.06 0.10
Debt Service Coverage Ratio
 ― ― -21.30 0.00 -2.03K
Interest Coverage Ratio
 ― ― -126.01 0.00 -2.04K
Debt to Market Cap
 ― ― 0.25 0.00 0.00
Interest Debt Per Share
 ― ― <0.01 0.00 <0.01
Net Debt to EBITDA
 ― ― -0.02 0.07 0.44
Profitability Margins
Gross Profit Margin
――0.00%0.00%0.00%
EBIT Margin
――0.00%0.00%0.00%
EBITDA Margin
――0.00%0.00%0.00%
Operating Profit Margin
――0.00%0.00%0.00%
Pretax Profit Margin
――0.00%0.00%0.00%
Net Profit Margin
――0.00%0.00%0.00%
Continuous Operations Profit Margin
――0.00%0.00%0.00%
Net Income Per EBT
――100.00%101.14%83.90%
EBT Per EBIT
――177.31%210.90%845.92%
Return on Assets (ROA)
――-46.36%-66.31%-430.31%
Return on Equity (ROE)
――-62.88%-3.75%-42.87%
Return on Capital Employed (ROCE)
――-35.46%-43.86%-80.37%
Return on Invested Capital (ROIC)
――-34.54%-43.86%-80.37%
Return on Tangible Assets
――-46.36%-66.31%-430.31%
Earnings Yield
――-597.80%-66.09%-275.93%
Efficiency Ratios
Receivables Turnover
 ― ― 0.00 0.00 0.00
Payables Turnover
 ― ― 0.00 0.00 0.00
Inventory Turnover
 ― ― 0.00 0.00 0.00
Fixed Asset Turnover
 ― ― 0.00 0.00 0.00
Asset Turnover
 ― ― 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― ― 0.00 0.00 0.00
Cash Conversion Cycle
 ― ― 0.00 0.00 0.00
Days of Sales Outstanding
 ― ― 0.00 0.00 0.00
Days of Inventory Outstanding
 ― ― 0.00 0.00 0.00
Days of Payables Outstanding
 ― ― 0.00 0.00 0.00
Operating Cycle
 ― ― 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― ― -0.04 -0.07 -0.20
Free Cash Flow Per Share
 ― ― -0.04 -0.07 -0.20
CapEx Per Share
 ― ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― ― -189.21K -1.20K -19.21K
Capital Expenditure Coverage Ratio
 ― ― -189.21K -1.20K -19.21K
Operating Cash Flow Coverage Ratio
 ― ― -11.28 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― ― 0.00 0.00 0.00
Free Cash Flow Yield
――-285.02%-36.56%-32.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― ― -0.17 -1.51 -0.36
Price-to-Sales (P/S) Ratio
 ― ― 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― ― 0.11 0.06 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― ― -0.35 -2.74 -3.07
Price-to-Operating Cash Flow Ratio
 ― ― -0.35 -2.74 -3.07
Price-to-Earnings Growth (PEG) Ratio
 ― ― <0.01 0.02 <0.01
Price-to-Fair Value
 ― ― 0.11 0.06 0.16
Enterprise Value Multiple
 ― ― -0.19 -3.16 -2.14
Enterprise Value
 ― ― 369.38K 1.61M 3.69M
EV to EBITDA
 ― ― -0.19 -3.16 -2.14
EV to Sales
 ― ― 0.00 0.00 0.00
EV to Free Cash Flow
 ― ― -0.39 -2.67 -2.54
EV to Operating Cash Flow
 ― ― -0.39 -2.67 -2.54
Tangible Book Value Per Share
 ― ― 0.14 0.13 0.29
Shareholders’ Equity Per Share
 ― ― 0.14 3.26 3.86
Tax and Other Ratios
Effective Tax Rate
 ― ― 0.00 -0.02 0.00
Revenue Per Share
 ― ― 0.00 0.00 0.00
Net Income Per Share
 ― ― -0.09 -0.12 -1.66
Tax Burden
 ― ― 1.00 1.01 0.84
Interest Burden
 ― ― 1.00 0.97 1.00
Research & Development to Revenue
 ― ― 0.00 0.00 0.00
SG&A to Revenue
 ― ― 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― ― 0.00 0.00 0.00
Income Quality
 ― ― 0.48 0.55 0.10
Currency in CAD