OTCMWRRZF
Market cap6mUSD
Jan 02, Last price
0.13USD
Name
Walker River Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.91%
Rev. gr., 5y
%
Revenues
0k
Net income
-826k
L-52.90%
CFO
-708k
L-31.42%
Profile
Walker River Resources Corp., an exploration stage company, engages in the identification, exploration, and evaluation of mineral properties in Canada. Its flagship property is the 100% owned Lapon Canyon gold project with 147 claims located in Nevada. The company was formerly known as Rhino Exploration Inc. and changed its name to Walker River Resources Corp. in March 2013. Walker River Resources Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 708 | 1,578 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (708) | (1,578) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (708) | (1,578) | |||||||
Net income | (826) -52.90% | (1,754) 181.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 468 | 625 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (543) | (747) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (708) | (1,033) | |||||||
CAPEX | (301) | (770) | |||||||
Cash from investing activities | (300) | (770) | |||||||
Cash from financing activities | 861 | 1,038 | |||||||
FCF | (997) | (2,000) | |||||||
| Balance | |||||||||
Cash | 543 | 691 | |||||||
Long term investments | 56 | ||||||||
Excess cash | 543 | 747 | |||||||
Stockholders' equity | 8,462 | 8,411 | |||||||
Invested Capital | 7,919 | 7,664 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 38,498 | 34,320 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (708) | (1,578) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||