Stock WRR WALKER RIVER RESOURCES CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Walker River Resources Corp.

Equities

WRR

CA9317782030

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:45:54 13/05/2024 BST 		5-day change 1st Jan Change
0.16 CAD -5.88% Intraday chart for Walker River Resources Corp. -5.88% +10.34%
04-24 Walker River Resources Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 CI
04-03 Walker River Resources Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 6.403 11.07 17.86 9.945 7.181 5.031
Enterprise Value (EV) 1 6.338 10.48 14.69 8.489 6.491 4.488
P/E ratio -12 x -8.19 x -14.4 x -15.9 x -3.82 x -5.82 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -8,555,875 x -15,354,926 x -7,592,478 x -4,177,292 x -7,148,996 x
EV / FCF -14.7 x -6.83 x -12 x -4.31 x -4.99 x -6.28 x
FCF Yield -6.81% -14.6% -8.34% -23.2% -20% -15.9%
Price to Book 1.66 x 1.97 x 1.98 x 1.15 x 0.85 x 0.59 x
Nbr of stocks (in thousands) 17,787 23,072 33,074 33,149 36,827 40,252
Reference price 2 0.3600 0.4800 0.5400 0.3000 0.1950 0.1250
Announcement Date 15/03/19 30/03/20 30/03/21 30/03/22 29/03/23 02/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -1.225 -0.9569 -1.118 -1.554 -0.6278
EBIT 1 -0.4907 -1.225 -0.9569 -1.118 -1.73 -0.8042
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5069 -1.286 -1.007 -0.6227 -1.754 -0.8262
Net income 1 -0.5069 -1.286 -1.007 -0.6227 -1.754 -0.8262
Net margin - - - - - -
EPS 2 -0.0300 -0.0586 -0.0376 -0.0188 -0.0511 -0.0215
Free Cash Flow 1 -0.4317 -1.535 -1.225 -1.97 -1.3 -0.7145
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/03/19 30/03/20 30/03/21 30/03/22 29/03/23 02/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.59 3.17 1.46 0.69 0.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.43 -1.54 -1.22 -1.97 -1.3 -0.71
ROE (net income / shareholders' equity) -13.3% -27.1% -13.9% -7.12% -20.6% -9.79%
ROA (Net income/ Total Assets) -6.43% -13.2% -7.17% -7.29% -11.9% -5.61%
Assets 1 7.881 9.775 14.05 8.538 14.71 14.73
Book Value Per Share 2 0.2200 0.2400 0.2700 0.2600 0.2300 0.2100
Cash Flow per Share 2 0 0.0300 0.1000 0.0400 0.0200 0.0100
Capex 1 0.26 1.14 0.48 0.91 0.77 0.3
Capex / Sales - - - - - -
Announcement Date 15/03/19 30/03/20 30/03/21 30/03/22 29/03/23 02/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
WALKER RIVER RESOURCES CORP. Stock Walker River Resources Corp.
+10.34% 5.4M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 145B
RIO TINTO PLC Stock Rio Tinto plc
-5.20% 119B
GLENCORE PLC Stock Glencore plc
+1.20% 72.52B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+2.99% 49.72B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+8.99% 48.1B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.97% 41.21B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+25.51% 26.67B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+76.12% 29.29B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+53.46% 18.3B
Integrated Mining
  1. Stock Market
  2. Equities
  3. WRR Stock
  4. Financials Walker River Resources Corp.