WALKER RIVER RESOURCES CORP (WRR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:WRR - CA9317782030 - Common Stock
0.385 CAD
+0.01 (+1.32%)
We assign a fundamental rating of 2 out of 10 to WRR. WRR was compared to 820 industry peers in the Metals & Mining industry. While WRR seems to be doing ok healthwise, there are quite some concerns on its profitability. WRR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year WRR has reported negative net income.
- WRR had a negative operating cash flow in the past year.
- WRR had negative earnings in each of the past 5 years.
- WRR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- WRR's Return On Assets of -5.94% is fine compared to the rest of the industry. WRR outperforms 68.29% of its industry peers.
- WRR has a better Return On Equity (-6.26%) than 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.94% | ||
| ROE | -6.26% | ||
| ROIC | N/A |
ROA(3y)-12.1%
ROA(5y)-10.64%
ROE(3y)-12.86%
ROE(5y)-11.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for WRR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for WRR has been increased compared to 1 year ago.
- WRR has more shares outstanding than it did 5 years ago.
- WRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- WRR has an Altman-Z score of 24.05. This indicates that WRR is financially healthy and has little risk of bankruptcy at the moment.
- WRR has a Altman-Z score of 24.05. This is in the better half of the industry: WRR outperforms 73.78% of its industry peers.
- WRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 24.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.77 indicates that WRR may have some problems paying its short term obligations.
- WRR's Current ratio of 0.77 is on the low side compared to the rest of the industry. WRR is outperformed by 64.76% of its industry peers.
- A Quick Ratio of 0.77 indicates that WRR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.77, WRR is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- WRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.62%, which is quite impressive.
EPS 1Y (TTM)47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- WRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for WRR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WALKER RIVER RESOURCES CORP / WRR.CA FAQ
Can you provide the ChartMill fundamental rating for WALKER RIVER RESOURCES CORP?
ChartMill assigns a fundamental rating of 2 / 10 to WRR.CA.
What is the valuation status for WRR stock?
ChartMill assigns a valuation rating of 0 / 10 to WALKER RIVER RESOURCES CORP (WRR.CA). This can be considered as Overvalued.
How profitable is WALKER RIVER RESOURCES CORP (WRR.CA) stock?
WALKER RIVER RESOURCES CORP (WRR.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for WRR stock?
The financial health rating of WALKER RIVER RESOURCES CORP (WRR.CA) is 5 / 10.