Grey Wolf Animal Health Statistics

Total Valuation

TSXV:WOLF has a market cap or net worth of CAD 56.42 million. The enterprise value is 74.23 million.

Market Cap	56.42M
Enterprise Value	74.23M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WOLF has 34.19 million shares outstanding. The number of shares has increased by 9.26% in one year.

Current Share Class	34.19M
Shares Outstanding	34.19M
Shares Change (YoY)	+9.26%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	1.10%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	17.03
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 22.41.

EV / Earnings	44.80
EV / Sales	2.08
EV / EBITDA	10.69
EV / EBIT	17.51
EV / FCF	22.41

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.83.

Current Ratio	2.59
Quick Ratio	1.60
Debt / Equity	0.83
Debt / EBITDA	3.67
Debt / FCF	7.69
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	40
Asset Turnover	0.55
Inventory Turnover	3.03

Taxes

In the past 12 months, TSXV:WOLF has paid 720,457 in taxes.

Income Tax	720,457
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.38, so TSXV:WOLF's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+83.33%
50-Day Moving Average	1.41
200-Day Moving Average	1.23
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	37,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:WOLF had revenue of CAD 35.76 million and earned 1.66 million in profits. Earnings per share was 0.05.

Revenue	35.76M
Gross Profit	19.06M
Operating Income	4.24M
Pretax Income	2.38M
Net Income	1.66M
EBITDA	6.73M
EBIT	4.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.67 million in cash and 25.47 million in debt, giving a net cash position of -17.81 million or -0.52 per share.

Cash & Cash Equivalents	7.67M
Total Debt	25.47M
Net Cash	-17.81M
Net Cash Per Share	-0.52
Equity (Book Value)	30.56M
Book Value Per Share	0.89
Working Capital	9.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -519,106, giving a free cash flow of 3.31 million.

Operating Cash Flow	3.83M
Capital Expenditures	-519,106
Depreciation & Amortization	2.49M
Net Borrowing	-2.06M
Free Cash Flow	3.31M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.30%, with operating and profit margins of 11.85% and 4.63%.

Gross Margin	53.30%
Operating Margin	11.85%
Pretax Margin	6.65%
Profit Margin	4.63%
EBITDA Margin	18.83%
EBIT Margin	11.85%
FCF Margin	9.26%

Dividends & Yields

TSXV:WOLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.26%
Shareholder Yield	-9.26%
Earnings Yield	2.94%
FCF Yield	5.87%

Stock Splits

The last stock split was on November 23, 2022. It was a reverse split with a ratio of 0.0599999.

Last Split Date	Nov 23, 2022
Split Type	Reverse
Split Ratio	0.0599999

Scores

TSXV:WOLF has an Altman Z-Score of 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	8