OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
WRR$0.2956

Walker River Resources Corp

Diversified MiningVerified

The company operates with a market capitalization of CAD 17.6 million and a price-to-book ratio of 1.82, indicating a premium to its book value. It has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure. The current ratio of 2.31 suggests adequate short-term liquidity to cover obligations. Profitability metrics show a return on equity of -13.44% and a return on assets of -12.72%, both significantly below the industry median for exploration-stage mining companies. The company reported a net loss of CAD 1.3 million and an operating loss of CAD 1.3 million in the latest period, consistent with the capital-intensive nature of early-stage mineral exploration. The company's revenue is entirely derived from its Lapon Gold Project, with no disclosed geographic diversification. The project spans 3,103 acres across three key areas: Lapon Canyon, Rattlesnake, and Pikes Peak. The company has not disclosed revenue by segment, but the Lapon Gold Project is the sole operational focus. The company's outlook for the current fiscal year shows no revenue growth, as it remains in the exploration phase. Capital expenditures of CAD 439,000 were incurred in the latest period, primarily for drilling and exploration activities. The company has not provided guidance for the next fiscal year, but continued exploration is expected to drive future capital spending. Risk factors include the absence of proven or probable reserves, which is typical for exploration-stage companies. The company has no immediate liquidity or dilution flags, and its shares outstanding have remained stable at 59.7 million. No recent equity issuances or dilutive events were detected in the latest filings. Recent events include the continuation of drilling programs at the Lapon Canyon and the identification of additional drill targets at the Rattlesnake and Pikes Peak claims. No material regulatory or legal issues were disclosed in the latest filings, and the company remains focused on advancing the Lapon Gold Project.

30-day price · WRR(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyWalker River Resources Corp
TickerWRR.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Walker River Resources Corp is a Canada-based exploration stage company focused on gold exploration in the Lapon Gold Project, located in the Walker Lane shear zone in Nevada.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

The company operates with a market capitalization of CAD 17.6 million and a price-to-book ratio of 1.82, indicating a premium to its book value. It has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure. The current ratio of 2.31 suggests adequate short-term liquidity to cover obligations. Profitability metrics show a return on equity of -13.44% and a return on assets of -12.72%, both significantly below the industry median for exploration-stage mining companies. The company reported a net loss of CAD 1.3 million and an operating loss of CAD 1.3 million in the latest period, consistent with the capital-intensive nature of early-stage mineral exploration. The company's revenue is entirely derived from its Lapon Gold Project, with no disclosed geographic diversification. The project spans 3,103 acres across three key areas: Lapon Canyon, Rattlesnake, and Pikes Peak. The company has not disclosed revenue by segment, but the Lapon Gold Project is the sole operational focus. The company's outlook for the current fiscal year shows no revenue growth, as it remains in the exploration phase. Capital expenditures of CAD 439,000 were incurred in the latest period, primarily for drilling and exploration activities. The company has not provided guidance for the next fiscal year, but continued exploration is expected to drive future capital spending. Risk factors include the absence of proven or probable reserves, which is typical for exploration-stage companies. The company has no immediate liquidity or dilution flags, and its shares outstanding have remained stable at 59.7 million. No recent equity issuances or dilutive events were detected in the latest filings. Recent events include the continuation of drilling programs at the Lapon Canyon and the identification of additional drill targets at the Rattlesnake and Pikes Peak claims. No material regulatory or legal issues were disclosed in the latest filings, and the company remains focused on advancing the Lapon Gold Project.
Key takeaways
  • Walker River Resources Corp is an exploration-stage gold company with no revenue and negative returns on equity and assets.
  • The company has a conservative capital structure with no long-term debt and a current ratio of 2.31.
  • The Lapon Gold Project is the sole operational focus, with no geographic or segment diversification.
  • The company has no immediate liquidity or dilution risks, but its financial performance remains unprofitable.
  • Continued exploration and drilling are expected to drive future capital expenditures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income-$1.3M
Net income-$1.3M
R&D
SG&A
D&A
SBC
Operating cash flow-$756.7k
CapEx-$438.8k
Free cash flow-$1.7M
Total assets$10.2M
Total liabilities$550.9k
Total equity$9.7M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.29
Market cap$17.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B1.8
P/Tangible book1.8
Tangible book$9.7M
Net cash
Current ratio2.3
Debt/Equity0.0
ROA-12.7%
ROE-13.4%
Cash conversion58.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Diversified Mining · cohort 1 companies
MetricWRRActivity
Op margin-1224.0% medp25 -6183.1% · p75 -23.2%
Net margin-1165.1% medp25 -6326.5% · p75 -22.3%
Gross margin17.3% medp25 -99.5% · p75 43.9%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue37.1% medp25 37.1% · p75 37.1%
Debt / equity0.0%0.0% medp25 0.0% · p75 2.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 22:02 UTC#8ea3738a
Market quoteclose CAD 0.29 · shares 0.06B diluted
no public URL
2026-05-04 22:02 UTC#3dfab012
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 22:03 UTCJob: 10a4c77e