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Walker Lane Resources (TSE:WLR)
:WLR
Canadian Market
WLR
Walker Lane Resources
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Walker Lane Resources (WLR) Ratios

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Walker Lane Resources Ratios

TSE:WLR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:WLR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.30 1.27 0.39 1.32
Quick Ratio
 ― 1.30 1.27 0.39 1.32
Cash Ratio
 ― <0.01 <0.01 0.18 0.96
Solvency Ratio
 ― -0.79 0.00 -2.24 -2.78
Operating Cash Flow Ratio
 ― -0.79 -0.92 -3.14 -4.24
Short-Term Operating Cash Flow Coverage
 ― -8.38 -19.35 -5.92 -7.84
Net Current Asset Value
C$ ―C$ 76.78KC$ 20.06KC$ -1.19MC$ -309.28K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.05 0.04 0.02
Debt-to-Equity Ratio
 ― 0.28 0.17 -0.06 0.18
Debt-to-Capital Ratio
 ― 0.22 0.15 -0.07 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.07 -0.07 0.16
Financial Leverage Ratio
 ― 4.51 3.46 -1.57 9.60
Debt Service Coverage Ratio
 ― -10.48 0.00 -6.31 -8.24
Interest Coverage Ratio
 ― -56.68 0.00 -79.75 -269.45
Debt to Market Cap
 ― 0.02 0.00 0.04 0.03
Interest Debt Per Share
 ― <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 ― -0.07 0.00 0.04 0.20
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%0.00%100.00%100.00%
EBT Per EBIT
―78.30%0.00%100.23%98.77%
Return on Assets (ROA)
―-64.59%0.00%-369.37%-249.49%
Return on Equity (ROE)
―-291.29%0.00%579.08%-2395.46%
Return on Capital Employed (ROCE)
―-238.16%0.00%-84024.10%-549.81%
Return on Invested Capital (ROIC)
―-202.28%0.00%-691.66%-336.07%
Return on Tangible Assets
―-64.59%0.00%-369.37%-249.49%
Earnings Yield
―-16.75%0.00%-25.46%-25.76%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.04 <0.01
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 -8.25K -41.17K
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 8.25K 41.17K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 0.00 -0.02 -0.04
Free Cash Flow Per Share
 ― -0.03 0.00 -0.02 -0.04
CapEx Per Share
 ― <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.03 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -180.21K -31.68 -25.17 -56.03
Capital Expenditure Coverage Ratio
 ― -180.21K -31.68 -25.17 -56.03
Operating Cash Flow Coverage Ratio
 ― -8.38 -10.68 -76.93 -119.35
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-13.35%0.00%-22.41%-24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.97 0.00 -3.93 -3.88
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 17.39 0.00 -22.74 92.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.49 0.00 -4.46 -4.15
Price-to-Operating Cash Flow Ratio
 ― -7.49 0.00 -4.64 -4.23
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 0.00 0.12 -1.83
Price-to-Fair Value
 ― 17.39 0.00 -22.74 92.98
Enterprise Value Multiple
 ― -4.92 0.00 -3.96 -3.70
Enterprise Value
 ― 4.11M 59.83K 13.60M 15.71M
EV to EBITDA
 ― -4.92 0.00 -3.96 -3.70
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -7.61 -0.09 -4.42 -3.94
EV to Operating Cash Flow
 ― -7.61 -0.09 -4.60 -4.01
Tangible Book Value Per Share
 ― 0.01 0.00 >-0.01 <0.01
Shareholders’ Equity Per Share
 ― 0.01 0.00 >-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 0.00 -0.03 -0.04
Tax Burden
 ― 1.00 0.00 1.00 1.00
Interest Burden
 ― 0.78 0.00 1.01 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 0.51 0.85 0.92
Currency in CAD