MegaWatt Lithium and Battery Metals (WALRF) Ratios
MegaWatt Lithium and Battery Metals Ratios
WALRF's free cash flow for Q3 2026 was $-9.55K. For the 2026 fiscal year, WALRF's free cash flow was increased by $2.83K and operating cash flow was $-12.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.08 | 0.43 | 1.50 | 3.84 |
| Quick Ratio | 0.01 | 0.08 | 0.43 | 1.50 | 3.84 |
| Cash Ratio | 0.00 | 0.04 | 0.08 | 1.09 | 3.33 |
| Solvency Ratio | -2.34 | -1.76 | -1.03 | 0.90 | 11.77 |
| Operating Cash Flow Ratio | -0.05 | -0.84 | -1.26 | -2.07 | -14.58 |
| Short-Term Operating Cash Flow Coverage | -0.57 | -11.28 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.47M | $ -1.03M | $ -270.11K | $ 352.60K | $ 422.46K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.45 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.81 | 0.03 | 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 | -3.69 | 1.36 | 0.06 | 0.10 | 1.43 |
| Debt Service Coverage Ratio | -2.62 | -21.30 | 0.00 | -2025.98 | 0.00 |
| Interest Coverage Ratio | -24.22 | -126.01 | 0.00 | -2035.49 | 0.00 |
| Debt to Market Cap | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.34 | -0.02 | 0.07 | 0.44 | 0.17 |
| 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% | 101.14% | 83.90% | 75.77% |
| EBT Per EBIT | 834.35% | 177.31% | 210.90% | 845.92% | 660.07% |
| Return on Assets (ROA) | -297.88% | -46.36% | -66.31% | -430.31% | -97.53% |
| Return on Equity (ROE) | 1097.81% | -62.88% | -3.75% | -42.87% | -139.19% |
| Return on Capital Employed (ROCE) | 131.58% | -35.46% | -43.86% | -80.37% | -19.70% |
| Return on Invested Capital (ROIC) | 238.34% | -34.54% | -43.86% | -80.37% | -19.70% |
| Return on Tangible Assets | -297.88% | -46.36% | -66.31% | -430.31% | -97.53% |
| Earnings Yield | -629.46% | -597.80% | -66.09% | -275.93% | -113.97% |
| 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 | -0.03 | -0.51 | -0.07 | -0.20 | -0.40 |
| Free Cash Flow Per Share | -0.03 | -0.51 | -0.07 | -0.20 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -16359.00 | -189213.00 | -1201.17 | -19206.30 | -6.67 |
| Capital Expenditure Coverage Ratio | -16359.00 | -189213.00 | -1201.17 | -19206.30 | -6.67 |
| Operating Cash Flow Coverage Ratio | -0.57 | -11.28 | 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 | -14.76% | -285.02% | -36.56% | -32.62% | -19.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -0.17 | -1.51 | -0.36 | -0.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.74 | 0.11 | 0.06 | 0.16 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.78 | -0.35 | -2.74 | -3.07 | -5.14 |
| Price-to-Operating Cash Flow Ratio | -6.78 | -0.35 | -2.74 | -3.07 | -5.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | 0.02 | 0.01 | -0.00 |
| Enterprise Value Multiple | -1.66 | -0.19 | -3.16 | -2.14 | -4.22 |
| Enterprise Value | 696.13K | 369.38K | 1.61M | 3.69M | 12.31M |
| EV to EBITDA | -1.66 | -0.19 | -3.16 | -2.14 | -4.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.51 | -0.39 | -2.67 | -2.54 | -4.94 |
| EV to Operating Cash Flow | -8.51 | -0.39 | -2.67 | -2.54 | -5.68 |
| Tangible Book Value Per Share | -0.10 | 1.71 | 0.13 | 0.29 | 2.72 |
| Shareholders’ Equity Per Share | -0.10 | 1.71 | 3.26 | 3.86 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.13 | -1.08 | -0.12 | -1.66 | -2.68 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 0.84 | 0.76 |
| Interest Burden | 8.34 | 1.00 | 0.97 | 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 | 0.02 | 0.48 | 0.55 | 0.10 | 0.11 |
Currency in CAD
