Wolfden Resources(DE:WRC)
€0.020.00 (0.00%)
DE:WRC
Wolfden Resources financials statements
€0.02
At close:0.00 (0.00%)
Wolfden Resources (WRC) Ratios
1 Followers
Wolfden Resources Ratios
DE:WRC's free cash flow for Q2 2026 was C$-252.64K. For the 2026 fiscal year, DE:WRC's free cash flow was increased by C$0.00 and operating cash flow was C$-252.64K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 0.59 | 2.40 | 6.44 | 14.18 |
| Quick Ratio | 2.49 | 0.59 | 2.40 | 6.44 | 14.13 |
| Cash Ratio | 2.36 | 0.44 | 2.19 | 6.17 | 13.87 |
| Solvency Ratio | -1.42 | -1.34 | -5.61 | -4.72 | -19.90 |
| Operating Cash Flow Ratio | -0.44 | -1.35 | -4.97 | -3.57 | -18.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.08 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.08M | C$ -309.23K | C$ 700.77K | C$ 3.09M | C$ 3.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -4.24 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | -1.44 | 1.71 | 1.18 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -4.04 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.53 | 0.08 | 0.39 | 0.79 | 0.64 |
| 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% | 100.00% | 100.00% | 98.68% | 100.00% |
| EBT Per EBIT | 32.05% | 96.29% | 100.78% | 59.12% | 90.47% |
| Return on Assets (ROA) | -56.80% | -226.32% | -233.65% | -73.36% | -140.30% |
| Return on Equity (ROE) | -94.86% | 326.73% | -400.21% | -86.84% | -150.94% |
| Return on Capital Employed (ROCE) | -296.03% | 339.31% | -397.12% | -148.87% | -166.84% |
| Return on Invested Capital (ROIC) | -296.03% | 1779.47% | -397.12% | -146.90% | -164.76% |
| Return on Tangible Assets | -56.80% | -226.32% | -233.65% | -73.36% | -140.30% |
| Earnings Yield | -5.86% | -11.13% | -24.32% | -8.58% | -14.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | -2362425.06 | 0.00 | 0.00 | 17325.79 |
| 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 | 17325.79 |
| Days of Payables Outstanding | 0.00 | 2362425.06 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 17325.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -79763.50 | -254811.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -79763.50 | -254811.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -4.08 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.82% | -11.24% | -21.53% | -6.49% | -13.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.95 | -9.02 | -4.11 | -11.65 | -6.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 16.19 | -29.35 | 16.45 | 10.12 | 10.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.86 | -8.89 | -4.64 | -15.41 | -7.36 |
| Price-to-Operating Cash Flow Ratio | -54.86 | -8.89 | -4.64 | -15.41 | -7.36 |
| Price-to-Earnings Growth (PEG) Ratio | 5.17 | 0.14 | -0.96 | 0.25 | -0.01 |
| Enterprise Value Multiple | -4.94 | -8.90 | -3.75 | -6.26 | -5.70 |
| Enterprise Value | 15.79M | 8.98M | 10.44M | 27.80M | 28.86M |
| EV to EBITDA | -4.94 | -8.90 | -3.75 | -6.26 | -5.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -49.50 | -8.81 | -4.20 | -13.68 | -6.62 |
| EV to Operating Cash Flow | -49.50 | -8.81 | -4.20 | -13.68 | -6.62 |
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.00 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | -0.00 | 0.00 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 0.32 | 1.00 | 1.01 | 0.61 | 0.92 |
| 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 | 0.31 | 1.01 | 0.89 | 0.76 | 0.94 |
Currency in CAD
