OTC: WLFFF - Wolfden Resources Corporation

Yield per half year: +100%
Dividend yield: 0.00%
Sector: Materials

Reporting Wolfden Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.111 0.3747 0.0083 0.0167 0.0311 0.0285 0.0175 0.0204 16.09
Чистая прибыль, млрд $
-0.0026 -0.000449 -0.0053 -0.0052 -0.0023 -0.000624 -0.0046 -0.0027 -0.0028 -0.0028 -0.0026 4.01
EV, млрд $
0.0201 0.0106 0.0271 0.0224 0.0312 0.0161 0.0161 0.0215 8.72
EBIT, млрд $
-0.0031 -0.0012 -0.0222 -0.0072 -0.0042 -0.004 -0.0051 -0.0046 -0.0028 -0.0028 -0.0041 -7.79
EBITDA, млрд $
-0.0031 -0.0012 -0.0222 -0.0072 -0.0042 -0.004 -0.0051 -0.0046 -0.0028 -0.0028 -0.0041 -7.79
Баланс стоимость, млрд $
0.0013 0.0017 0.0037 0.000119 0.000791 0.000545 0.0031 0.0031 0.000701 0.000701 0.0016 -2.39
FCF, млрд $
-0.003 -0.000955 -0.005 -0.0039 -0.0027 -0.0001 -0.0044 -0.002 -0.0025 -0.0025 -0.0023 -1.53
Операционный денежный поток, млрд $
-0.003 -0.000955 -0.005 -0.0039 -0.0027 -0.0001 -0.0044 -0.002 -0.0025 -0.0025 -0.0023 -1.53
Операционная прибыль, млрд $
-0.0031 -0.0012 -0.0222 -0.0072 -0.0042 -0.004 -0.0051 -0.0046 -0.0028 -0.0028 -0.0041 -7.79
Операционные расходы, млрд $
0.0031 0.0012 0.0138 0.0062 0.0034 0.004 0.0051 0.0044 0.0028 0.0028 0.0039 -3.81
CAPEX, млрд $
0.0000 0.000101 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000763 0.000459 0.003 0.000272 0.000313 0.000972 0.0032 0.0035 0.0011 0.0011 0.0018 28.58
Short Term Investments $
0.0024 0.0032 0.000528 0.0013 0.000938 0.000759 0.000716 0.0008 6.28
Total Receivables $
0.0001 0.0000 0.00015 0.000197 0.0000 0.0000 0.0001 0.000134 0.0001 0.0001 0.0001 -7.79
Total Current Assets $
0.0014 0.0018 0.0041 0.0012 0.0011 0.001 0.0033 0.0037 0.0012 0.0012 0.0021 1.76
Чистые активы, млрд $
0.000107 0.0001 0.0001 0.0000 0.0000 0 0 0 0 0 0.0001 -2.23
Активы, млрд $
0.0014 0.0018 0.0041 0.0012 0.0011 0.001 0.0033 0.0037 0.0012 0.0012 0.0021 1.76
Задолженность, млрд $
0.000154 0.000119 0.000419 0.0011 0.000284 0.000456 0.000233 0.000569 0.0005 0.0005 0.0004 11.98
Чистый долг, млрд $
-0.000763 -0.000459 -0.003 -0.000272 -0.000313 -0.000972 -0.0032 -0.0035 -0.0011 -0.0011 -0.0018 28.58
Interest income $
0.0000
Чист. проц. доходы, млрд $
0.0000
Амортизация, млрд $
0.0000 0.0000 0.0000 0 0 0 0 0 0 0
Себестоимость, млрд $
0.0000 0.0000 0.0000 0 0 0 0 0 0 0
Товарно материальные запасы $
0.0000 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0408 -0.0088 -0.0419 -0.0314 -0.0148 -0.0369 -0.0273 -0.0163 -0.017 -0.017 -0.0225 2.81
Цена акции ао 0.4563 0.1611 0.0877 0.23 0.179 0.15 0.06 0.04 0.04 0.04 0.0938 -25.90
Число акций ао, млн 339.84 22.88 493.1 1453.04 71.11 130.84 152.82 164.82 164.82 164.82 136.88 18.31
FCF/акцию -0.0088 -0.0417 -0.0101 -0.0027 -0.0376 -0.000456 -0.0285 -0.0123 -0.0151 -0.0151 -0.0188 -16.68


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -207.21 -26.84 -143.5 -4341.49 -293.1 -114.5 -150.94 -76.71 -147.87 -400.21 13.71 -156.6240 -12.79
ROA, % -184.92 -25.05 -128.82 -414.64 -215.81 -62.36 -140.3 -68.27 -115.38 -233.65 7.74 -120.4240 -11.77
ROS, % 0 0 0 0 14.51
ROCE, % -71.81 -603.8 -6084.34 -529.22 -735.22 -166.84 -148.87 -397.14 -397.15 -397.15 20.08 -369.0440 -11.59
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Operation Margin, % 0 0 0 0 20.60
Доходность FCF, % -4.5 -1.04 -32.4 -0.3564 -14.04 -7.13 -14.17 -13.6193 -15.25


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.03 -72.73 -3.56 -26.82 -6.7 -10.61 -6.25 13.47 -10.7880 11.91
P/BV
30.17 3157.42 10.44 30.71 10.11 11.22 24.54 24.54 1.76 17.40 18.64
P/FCF
-22.2 -96.48 -3.09 -280.62 -7.12 -14.03 -7.06 0 0 0 13.24 -62.3840 17.97
E/P
-0.0476 -0.0138 -0.2807 -0.0373 -0.1492 -0.0943 -0.1601 0 0 0 2.07 -0.1443 -10.62
EV/EBIT
-2.71 -7.33 -4.79 -6.77 -5.79 -5.79 -5.79 -5.79 -5.7860 3.86
EV/EBITDA
-2.82 -2.71 -7.33 -4.74 -6.77 -5.79 -5.79 6.67 -5.4680 16.40
EV/S
0 0 0 0 2.11
EV/FCF
-4.23 -492.61 -5.57 -15.35 -6.49 -6.49 -6.49 -6.49 15.69 -8.0780 3.10
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0.1343 0.0377 0.0747 0.2426 0.6305 0.7622 0.3937 0.3937 0.3937 0.3937 0.61 0.5148 -8.99
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.7129 0.7129 1.01 0.7129 0.00
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
-1.58 -28.78 1.83 1.83 0.89 -9.5100 -205.02
Индекс Альтмана
0 -18.22 -18.22 -18.22 7.52 -18.2200 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


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