WILTON RESOURCES INC (WIL.CA) Fundamental Analysis & Valuation

TSX-V:WILCA97263A1057

Current stock price

0.39 CAD
-0.02 (-4.88%)
Last:

This WIL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WIL.CA Profitability Analysis

1.1 Basic Checks

  • WIL had negative earnings in the past year.
  • WIL had a negative operating cash flow in the past year.
  • WIL had negative earnings in each of the past 5 years.
  • WIL had a negative operating cash flow in each of the past 5 years.
WIL.CA Yearly Net Income VS EBIT VS OCF VS FCFWIL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • WIL's Return On Assets of -261.13% is on the low side compared to the rest of the industry. WIL is outperformed by 85.58% of its industry peers.
  • WIL has a Return On Equity of -679.65%. This is amonst the worse of the industry: WIL underperforms 80.77% of its industry peers.
Industry RankSector Rank
ROA -261.13%
ROE -679.65%
ROIC N/A
ROA(3y)-225.13%
ROA(5y)-245.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WIL.CA Yearly ROA, ROE, ROICWIL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 61.00%, WIL belongs to the top of the industry, outperforming 80.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WIL has grown nicely.
  • The Profit Margin and Operating Margin are not available for WIL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y5.15%
WIL.CA Yearly Profit, Operating, Gross MarginsWIL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

4

2. WIL.CA Health Analysis

2.1 Basic Checks

  • WIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WIL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WIL has been increased compared to 5 years ago.
  • There is no outstanding debt for WIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WIL.CA Yearly Shares OutstandingWIL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
WIL.CA Yearly Total Debt VS Total AssetsWIL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of -24.54, we must say that WIL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -24.54, WIL is doing worse than 83.65% of the companies in the same industry.
  • WIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -24.54
ROIC/WACCN/A
WACC7.93%
WIL.CA Yearly LT Debt VS Equity VS FCFWIL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that WIL may have some problems paying its short term obligations.
  • The Current ratio of WIL (0.32) is worse than 78.37% of its industry peers.
  • WIL has a Quick Ratio of 0.32. This is a bad value and indicates that WIL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WIL's Quick ratio of 0.32 is on the low side compared to the rest of the industry. WIL is outperformed by 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
WIL.CA Yearly Current Assets VS Current LiabilitesWIL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

0

3. WIL.CA Growth Analysis

3.1 Past

  • The earnings per share for WIL have decreased strongly by -27.57% in the last year.
  • The Revenue has decreased by -2.91% in the past year.
  • WIL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.64% yearly.
EPS 1Y (TTM)-27.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-6.53%
Revenue growth 5Y-2.64%
Sales Q2Q%-7.69%

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.
WIL.CA Yearly Revenue VS EstimatesWIL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K

0

4. WIL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • WIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WIL.CA Price Earnings VS Forward Price EarningsWIL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WIL.CA Per share dataWIL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. WIL.CA Dividend Analysis

5.1 Amount

  • No dividends for WIL!.
Industry RankSector Rank
Dividend Yield 0%

WIL.CA Fundamentals: All Metrics, Ratios and Statistics

WILTON RESOURCES INC

TSX-V:WIL (3/26/2026, 7:00:00 PM)

0.39

-0.02 (-4.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.68%
Ins Owner ChangeN/A
Market Cap30.61M
Revenue(TTM)10.00K
Net Income(TTM)-2.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3060.72
P/FCF N/A
P/OCF N/A
P/B 73.38
P/tB 73.38
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -261.13%
ROE -679.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61%
FCFM N/A
ROA(3y)-225.13%
ROA(5y)-245.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y5.15%
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z -24.54
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-6.53%
Revenue growth 5Y-2.64%
Sales Q2Q%-7.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.76%
OCF growth 3YN/A
OCF growth 5YN/A

WILTON RESOURCES INC / WIL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WILTON RESOURCES INC?

ChartMill assigns a fundamental rating of 1 / 10 to WIL.CA.


Can you provide the valuation status for WILTON RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to WILTON RESOURCES INC (WIL.CA). This can be considered as Overvalued.


What is the profitability of WIL stock?

WILTON RESOURCES INC (WIL.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for WIL stock?

The financial health rating of WILTON RESOURCES INC (WIL.CA) is 4 / 10.