Walker River Resources Corp.

Walker River Resources Corp.

0.23
CAD
-0.01
(-4.17%)
-0.02EPS
17.82MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Walker River Resources Corp. carries a market capitalization of 17.82M, placing it among publicly traded companies globally. Its enterprise value stands at 16.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.82M
Enterprise Value16.15M

Share Statistics

As of May 31, 2026, Walker River Resources Corp. has 61.44M shares outstanding.

Shares Outstanding61.44M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.74
P/TBV Ratio1.74
P/FCF Ratio-19.59
P/OCF Ratio-20.48

Financial Position

As of May 31, 2026, Walker River Resources Corp. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.03
Quick Ratio3.03

Financial Efficiency

Over the twelve months ended May 31, 2026, Walker River Resources Corp. posted a negative return on equity (ROE) of -14.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.39, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.15
Return on Assets (ROA)-13.39

Stock Price Statistics

CAD

As of the close on October 22, 2026, Walker River Resources Corp.'s stock has declined approximately 22.03% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.31.

52-Week Price Change-22.03%
50-Day Moving Average0.28
200-Day Moving Average0.31

Income Statement

CAD

Over the twelve months ended May 31, 2026, Walker River Resources Corp. generated - - in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.02. EBITDA reached -1.34M, while operating income came in at -1.34M.

Operating Income-1.34M
Pretax Income-1.34M
Net Income-1.34M
EBITDA-1.34M
EBIT-1.34M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 10.27M, with working capital of 1.15M providing operational flexibility.

Cash & Cash Equivalents1.67M
Net Debt-1.67M
Equity (Book Value)10.27M
Book Value Per Share0.17
Working Capital1.15M

Cash Flow

CAD

Walker River Resources Corp. produced -794,817.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -36,106.00 in capital expenditures, free cash flow totaled -830,923.00 - equivalent to -0.01 per share.

Operating Cash Flow-794,817.00
Capital Expenditures-36,106.00
Free Cash Flow-830,923.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -5.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.47, meaning Walker River Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.47
FCF Yield-5.10

Stock Splits

Walker River Resources Corp.'s most recent stock split took place on July 25, 2022 with a 6:1 split ratio.

Last Split Date7/25/2022
Split Ratio6:1

Scores

As of May 31, 2026, Walker River Resources Corp. has an Altman Z-Score of 16.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.86