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Total Valuation
Walker Lane Resources has a market cap or net worth of C$2.50M. The enterprise value is C$2.04.
Market CapC$2.50M
Enterprise ValueC$2.04
Share Statistics
Walker Lane Resources has 21,826,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,826,591
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Walker Lane Resources’s return on equity (ROE) is -2.91 and return on invested capital (ROIC) is -202.28%.
Return on Equity (ROE)-2.91
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-202.28%
Return on Capital Employed (ROCE)-2.38
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Walker Lane Resources is ―. Walker Lane Resources’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio17.39
Price to Fair Value17.39
Price to FCF-7.49
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Walker Lane Resources had revenue of 0.00 and earned -678.40K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-30.10K
Operating Income-866.46K
Pretax Income-678.40K
Net Income-678.40K
EBITDA-836.35K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -540.64K and capital expenditures -5.00, giving a free cash flow of -540.64K billion.
Operating Cash Flow-540.64K
Free Cash Flow-540.64K
Free Cash Flow per Share-0.02
Dividends & Yields
Walker Lane Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change-36.00%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)50.45
Average Volume (3m)0.00
Important Dates
Walker Lane Resources upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Walker Lane Resources as a current ratio of 1.30, with Debt / Equity ratio of ―
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.02
Net Debt to EBITDA-0.07
Interest Coverage Ratio-56.68
Taxes
In the past 12 months, Walker Lane Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Walker Lane Resources EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -7.61.
EV to Sales0.00
EV to EBITDA-4.92
EV to Free Cash Flow-7.61
EV to Operating Cash Flow-7.61
Balance Sheet
Walker Lane Resources has C$712.87K in cash and marketable securities with C$67.77K in debt, giving a net cash position of C$648.34K billion.
Cash & Marketable SecuritiesC$712.87K
Total DebtC$67.77K
Net CashC$648.34K
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Walker Lane Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-178.79%