Walker River Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Walker River Resources Corp. carries a market capitalization of 14.33M, placing it among publicly traded companies globally.
| Market Cap | 14.33M |
| Enterprise Value | N/A |
Share Statistics
Walker River Resources Corp. currently has 49.71M shares outstanding.
| Shares Outstanding | 49.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.40 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | -29.60 |
| P/OCF Ratio | -13.70 |
Financial Position
Walker River Resources Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -202.33 |
Financial Efficiency
| Return on Equity (ROE) | -9.36 |
| Return on Assets (ROA) | -6.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Walker River Resources Corp.'s stock has gained approximately 41.17647% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.17647% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -825,096.00, while operating income came in at -825,096.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -825,096.00 |
| Pretax Income | -543,722.00 |
| Net Income | -543,722.00 |
| EBITDA | -825,096.00 |
| EBIT | -825,096.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 5.93M, with working capital of -185,596.00 providing operational flexibility.
| Cash & Cash Equivalents | 232,208.00 |
| Total Debt | N/A |
| Net Debt | -232,208.00 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.12 |
| Working Capital | -185,596.00 |
Cash Flow
Walker River Resources Corp. produced -607,031.00 in operating cash flow over the past twelve months. After subtracting -326,001.00 in capital expenditures, free cash flow totaled -933,032.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -607,031.00 |
| Capital Expenditures | -326,001.00 |
| Free Cash Flow | -933,032.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.52 |
| FCF Yield | -3.38 |
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 Date | 7/25/2022 |
| Split Ratio | 6:1 |
Scores
Walker River Resources Corp. posts an Altman Z-Score of 9.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.05 |