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Walker River Resources (WRR) Ratios
Walker River Resources Ratios
TSE:WRR's free cash flow for Q3 2026 was $-463.95K. For the 2026 fiscal year, TSE:WRR's free cash flow was decreased by $-65.07K and operating cash flow was $-398.88K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 0.64 | 1.03 | 1.52 | 2.48 |
| Quick Ratio | 2.31 | 0.64 | 1.03 | 1.52 | 2.48 |
| Cash Ratio | 2.19 | 0.57 | 0.97 | 1.43 | 2.40 |
| Solvency Ratio | -2.36 | -1.10 | -1.16 | -3.26 | -1.03 |
| Operating Cash Flow Ratio | -1.37 | -1.36 | -1.27 | -2.13 | -1.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 720.34K | $ -232.40K | $ 16.27K | $ 253.17K | $ 895.22K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.06 | 1.07 | 1.07 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | -320.45 | 0.00 | 0.00 | 0.00 | -89.07 |
| Interest Coverage Ratio | -320.45 | 0.00 | 0.00 | 0.00 | -46.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.93 | 0.52 | 0.87 | 0.44 | 2.34 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 100.31% | 71.12% | 102.74% | 111.18% | 102.14% |
| Return on Assets (ROA) | -12.72% | -7.42% | -9.16% | -19.72% | -6.74% |
| Return on Equity (ROE) | -13.44% | -7.96% | -9.76% | -20.86% | -7.22% |
| Return on Capital Employed (ROCE) | -13.40% | -11.19% | -9.50% | -18.76% | -7.07% |
| Return on Invested Capital (ROIC) | -13.40% | -11.19% | -9.50% | -18.76% | -7.07% |
| Return on Tangible Assets | -12.72% | -7.42% | -9.16% | -19.72% | -6.74% |
| Earnings Yield | -10.99% | -8.15% | -17.17% | -26.21% | -6.28% |
| 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 | 0.00 |
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.72 | -0.98 | -2.35 | -1.34 | -1.29 |
| Capital Expenditure Coverage Ratio | -1.72 | -0.98 | -2.35 | -1.34 | -1.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 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 | -10.10% | -20.42% | -20.98% | -26.94% | -21.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.09 | -12.27 | -5.82 | -3.82 | -15.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.98 | 0.57 | 0.80 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.90 | -4.90 | -4.77 | -3.71 | -4.74 |
| Price-to-Operating Cash Flow Ratio | -15.64 | -9.87 | -6.80 | -6.48 | -8.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.41 | 0.10 | -0.02 | 0.32 |
| Enterprise Value Multiple | -8.20 | -11.74 | -6.80 | -3.80 | -13.59 |
| Enterprise Value | 10.63M | 8.26M | 4.27M | 6.00M | 8.47M |
| EV to EBITDA | -8.20 | -11.74 | -6.80 | -3.80 | -13.59 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.89 | -4.69 | -4.23 | -3.33 | -4.05 |
| EV to Operating Cash Flow | -14.05 | -9.45 | -6.03 | -5.81 | -7.19 |
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.22 | 0.25 | 0.26 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.22 | 0.25 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.02 | -0.05 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.03 | 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 | 0.58 | 1.24 | 0.86 | 0.59 | 1.89 |
Currency in CAD
