WILTON RESOURCES INC (WIL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:WIL - CA97263A1057 - Common Stock
0.33 CAD
-0.02 (-5.71%)
Taking everything into account, WIL scores 1 out of 10 in our fundamental rating. WIL was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. WIL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WIL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WIL had negative earnings in the past year.
- In the past year WIL has reported a negative cash flow from operations.
- In the past 5 years WIL always reported negative net income.
- WIL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- WIL has a worse Return On Assets (-261.13%) than 84.58% of its industry peers.
- Looking at the Return On Equity, with a value of -679.65%, WIL is doing worse than 78.50% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- WIL has a Gross Margin of 61.00%. This is in the better half of the industry: WIL outperforms 79.44% of its industry peers.
- 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 Rank | Sector 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%
2. Health
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.
- WIL has more shares outstanding than it did 5 years ago.
- WIL 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
- WIL has an Altman-Z score of -29.16. This is a bad value and indicates that WIL is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of WIL (-29.16) is worse than 83.64% of its industry peers.
- WIL 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 | -29.16 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
- A Current Ratio of 0.32 indicates that WIL may have some problems paying its short term obligations.
- WIL's Current ratio of 0.32 is on the low side compared to the rest of the industry. WIL is outperformed by 77.10% of its industry peers.
- A Quick Ratio of 0.32 indicates that WIL may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.32, WIL is doing worse than 75.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- WIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.57%.
- The Revenue has decreased by -2.91% in the past year.
- The Revenue has been decreasing by -2.64% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- WIL 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 WIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WILTON RESOURCES INC / WIL.CA 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.