Grey Wolf Health Corp.

Grey Wolf Health Corp.

TTSXV:WOLF
1.65
CAD
0.00
(0.00%)
0.04EPS
39.35P/E
60.62MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Grey Wolf Health Corp. carries a market capitalization of 60.62M, placing it among publicly traded companies globally. Its enterprise value stands at 76.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.62M
Enterprise Value76.15M

Share Statistics

As of June 30, 2026, Grey Wolf Health Corp. has 34.64M shares outstanding.

Shares Outstanding34.64M

Valuation Ratios

As of June 30, 2026, Grey Wolf Health Corp. trades at a trailing price-to-earnings ratio of 39.35. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.91.

PE Ratio39.35
PS Ratio1.60
PB Ratio1.91
P/TBV Ratio-7.25
P/FCF Ratio13.83
P/OCF Ratio11.91

Enterprise Valuation

As of June 30, 2026, Grey Wolf Health Corp. trades at an EV/EBITDA multiple of 11.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grey Wolf Health Corp. trades at an EV/FCF ratio of 13.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 76.15M versus a market cap of 60.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.02
EV / EBITDA11.36
EV / EBIT19.21
EV / FCF13.70

Financial Position

As of June 30, 2026, Grey Wolf Health Corp. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.98, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio2.74
Quick Ratio1.80
Debt / Equity76.98
Debt / EBITDA3.65
Interest Coverage3.89

Financial Efficiency

Over the twelve months ended June 30, 2026, Grey Wolf Health Corp. posted a return on equity (ROE) of 4.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.10 indicates how many times Grey Wolf Health Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.97
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)4.64
Return on Capital Employed (ROCE)4.73
Inventory Turnover3.10

Taxes

CAD

Over the twelve months ended June 30, 2026, Grey Wolf Health Corp. recorded 787,065.00 in income tax expense. That works out to an effective tax rate of 34.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.31M, leaving 1.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax787,065.00
Effective Tax Rate34.02

Stock Price Statistics

CAD

As of the close on October 22, 2026, Grey Wolf Health Corp.'s stock has gained approximately 23.13% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.52.

52-Week Price Change23.13%
50-Day Moving Average1.69
200-Day Moving Average1.52

Income Statement

CAD

Over the twelve months ended June 30, 2026, Grey Wolf Health Corp. generated 37.65M in revenue and converted that into 1.53M in net income, yielding earnings per share of 0.04. EBITDA reached 6.70M, while operating income came in at 3.96M.

Revenue37.65M
Gross Profit20.18M
Operating Income3.96M
Pretax Income2.31M
Net Income1.53M
EBITDA6.70M
EBIT3.96M
Earnings Per Share (EPS)0.04

Balance Sheet

CAD

As of June 30, 2026, Grey Wolf Health Corp. holds 8.90M in cash and equivalents against 24.44M in total debt, resulting in a net debt position of 15.19M. Total book value stands at 31.74M, with working capital of 11.24M providing operational flexibility.

Cash & Cash Equivalents8.90M
Total Debt24.44M
Net Debt15.19M
Equity (Book Value)31.74M
Book Value Per Share0.92
Working Capital11.24M

Cash Flow

CAD

Grey Wolf Health Corp. produced 5.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -619,175.00 in capital expenditures, free cash flow totaled 4.42M - equivalent to 0.13 per share.

Operating Cash Flow5.04M
Capital Expenditures-619,175.00
Free Cash Flow4.42M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Grey Wolf Health Corp. posted a gross margin of 53.61, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 4.05 provide insight into operational efficiency.

Gross Margin53.61
Operating Margin10.53
Pretax Margin6.14
Profit Margin4.05
EBITDA Margin17.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grey Wolf Health Corp. shareholders.

Shareholder Yield2.73
FCF Yield7.23

Stock Splits

Grey Wolf Health Corp.'s most recent stock split took place on November 23, 2022 with a 50:3 split ratio.

Last Split Date11/23/2022
Split Ratio50:3

Scores

As of June 30, 2026, Grey Wolf Health Corp. has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38