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Walker Lane Resources (DE:6YL)
FRANKFURT:6YL
Germany Market
6YL
Walker Lane Resources
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Walker Lane Resources (6YL) Ratios

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Walker Lane Resources Ratios

DE:6YL's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:6YL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 1.30 0.39 1.32 0.77
Quick Ratio
 ― 1.30 0.39 1.32 0.77
Cash Ratio
 ― <0.01 0.18 0.96 0.66
Solvency Ratio
 ― -0.79 -2.24 -2.78 -2.50
Operating Cash Flow Ratio
 ― -0.79 -3.14 -4.24 -3.00
Short-Term Operating Cash Flow Coverage
 ― -8.38 -5.92 -7.84 -4.79
Net Current Asset Value
C$ ―C$ 76.78KC$ -1.19MC$ -309.28KC$ -598.79K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.04 0.02 0.02
Debt-to-Equity Ratio
 ― 0.28 -0.06 0.18 -0.13
Debt-to-Capital Ratio
 ― 0.22 -0.07 0.16 -0.14
Long-Term Debt-to-Capital Ratio
 ― 0.00 -0.07 0.16 -0.14
Financial Leverage Ratio
 ― 4.51 -1.57 9.60 -5.19
Debt Service Coverage Ratio
 ― -10.48 -6.31 -8.24 -6.01
Interest Coverage Ratio
 ― -56.68 -79.75 -269.45 -856.19
Debt to Market Cap
 ― 0.02 0.04 0.03 0.07
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -0.07 0.04 0.20 0.17
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
―78.30%100.23%98.77%99.18%
Return on Assets (ROA)
―-64.59%-369.37%-249.49%-298.30%
Return on Equity (ROE)
―-291.29%579.08%-2395.46%1547.78%
Return on Capital Employed (ROCE)
―-238.16%-84024.10%-549.81%-1388.00%
Return on Invested Capital (ROIC)
―-202.28%-691.66%-336.07%-425.31%
Return on Tangible Assets
―-64.59%-369.37%-249.49%-298.30%
Earnings Yield
―-16.75%-25.46%-25.76%-42.05%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.04 <0.01 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 -8.25K -41.17K 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 8.25K 41.17K 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 ― -0.03 -0.02 -0.04 -0.03
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.04 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -180.21K -25.17 -56.03 0.00
Capital Expenditure Coverage Ratio
 ― -180.21K -25.17 -56.03 0.00
Operating Cash Flow Coverage Ratio
 ― -8.38 -76.93 -119.35 -97.13
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-13.35%-22.41%-24.09%-33.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.97 -3.93 -3.88 -2.38
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 17.39 -22.74 92.98 -36.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.49 -4.46 -4.15 -3.02
Price-to-Operating Cash Flow Ratio
 ― -7.49 -4.64 -4.23 -3.02
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 0.12 -1.83 -0.02
Price-to-Fair Value
 ― 17.39 -22.74 92.98 -36.81
Enterprise Value Multiple
 ― -4.92 -3.96 -3.70 -2.23
Enterprise Value
 ― 4.11M 13.60M 15.71M 6.73M
EV to EBITDA
 ― -4.92 -3.96 -3.70 -2.23
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -7.61 -4.42 -3.94 -2.81
EV to Operating Cash Flow
 ― -7.61 -4.60 -4.01 -2.81
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
 ― -0.04 -0.03 -0.04 -0.04
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.78 1.01 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
 ― 0.80 0.85 0.92 0.79
Currency in CAD