Walker Lane Resources(DE:6YL)
€0.080.00 (0.00%)
DE:6YL
Walker Lane Resources financials statements
€0.08
At close:0.00 (0.00%)
Walker Lane Resources (6YL) Ratios
0 Followers
Walker Lane Resources Ratios
DE:6YL's free cash flow for Q4 2025 was C$-327.49K. For the 2025 fiscal year, DE:6YL's free cash flow was increased by C$0.00 and operating cash flow was C$-327.49K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.27 | 0.39 | 1.32 | 0.77 |
| Quick Ratio | 1.30 | 1.27 | 0.39 | 1.32 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.18 | 0.96 | 0.66 |
| Solvency Ratio | -0.79 | 0.00 | -2.24 | -2.78 | -2.50 |
| Operating Cash Flow Ratio | -0.79 | -0.92 | -3.14 | -4.24 | -3.00 |
| Short-Term Operating Cash Flow Coverage | -8.38 | -19.35 | -5.92 | -7.84 | -4.79 |
| Net Current Asset Value | C$ 76.78K | C$ 20.06K | C$ -1.19M | C$ -309.28K | C$ -598.79K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.28 | 0.17 | -0.06 | 0.18 | -0.13 |
| Debt-to-Capital Ratio | 0.22 | 0.15 | -0.07 | 0.16 | -0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | -0.07 | 0.16 | -0.14 |
| Financial Leverage Ratio | 4.51 | 3.46 | -1.57 | 9.60 | -5.19 |
| Debt Service Coverage Ratio | -10.48 | 0.00 | -6.31 | -8.24 | -6.01 |
| Interest Coverage Ratio | -56.68 | 0.00 | -79.75 | -269.45 | -856.19 |
| Debt to Market Cap | 0.02 | 0.00 | 0.04 | 0.03 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | 0.00 | 0.04 | 0.20 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.30% | 0.00% | 100.23% | 98.77% | 99.18% |
| Return on Assets (ROA) | -64.59% | 0.00% | -369.37% | -249.49% | -298.30% |
| Return on Equity (ROE) | -291.29% | 0.00% | 579.08% | -2395.46% | 1547.78% |
| Return on Capital Employed (ROCE) | -238.16% | 0.00% | -84024.10% | -549.81% | -1388.00% |
| Return on Invested Capital (ROIC) | -202.28% | 0.00% | -691.66% | -336.07% | -425.31% |
| Return on Tangible Assets | -64.59% | 0.00% | -369.37% | -249.49% | -298.30% |
| Earnings Yield | -16.75% | 0.00% | -25.46% | -25.76% | -42.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -8245.99 | -41165.74 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 8245.99 | 41165.74 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.00 | -0.02 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -180212.33 | -31.68 | -25.17 | -56.03 | 0.00 |
| Capital Expenditure Coverage Ratio | -180212.33 | -31.68 | -25.17 | -56.03 | 0.00 |
| Operating Cash Flow Coverage Ratio | -8.38 | -10.68 | -76.93 | -119.35 | -97.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.35% | 0.00% | -22.41% | -24.09% | -33.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.97 | 0.00 | -3.93 | -3.88 | -2.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 17.39 | 0.00 | -22.74 | 92.98 | -36.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.49 | 0.00 | -4.46 | -4.15 | -3.02 |
| Price-to-Operating Cash Flow Ratio | -7.49 | 0.00 | -4.64 | -4.23 | -3.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | 0.12 | -1.83 | -0.02 |
| Enterprise Value Multiple | -4.92 | 0.00 | -3.96 | -3.70 | -2.23 |
| Enterprise Value | 4.11M | 59.83K | 13.60M | 15.71M | 6.73M |
| EV to EBITDA | -4.92 | 0.00 | -3.96 | -3.70 | -2.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.61 | -0.09 | -4.42 | -3.94 | -2.81 |
| EV to Operating Cash Flow | -7.61 | -0.09 | -4.60 | -4.01 | -2.81 |
| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | 0.00 | -0.03 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.78 | 0.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.51 | 0.85 | 0.92 | 0.79 |
Currency in CAD
