Westmount Energy (WTE) AI Stock Analysis

• Market Cap: £720.26K
• Dividend Yield: 3.88%
• Average Volume (3M): 267.45K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: N/A
• EPS Growth: 67.65%
• Country: UK
• Employees: N/A
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 144,051,480
• 10 Day Avg. Volume: 70,045
• 30 Day Avg. Volume: 267,447
• PEG Ratio: 0.02
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

Westmount Energy's overall stock score is low due to significant financial challenges, including negative revenue and profitability. The bearish technical indicators further contribute to the low score. Valuation concerns are heightened by a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events means these components do not influence the score.

Westmount Energy Business Overview & Revenue Model

Company Description

Westmount Energy Limited (WTE) is an investment company focused on the oil and gas sector, with a particular emphasis on exploration and production activities. The company primarily invests in emerging opportunities within the offshore oil fields, notably in regions such as Guyana. Westmount Energy seeks to leverage its industry expertise and strategic partnerships to maximize returns from its investment portfolio.

How the Company Makes Money

Westmount Energy makes money primarily through its strategic investments in oil and gas exploration and production companies. The company earns revenue by acquiring equity stakes in promising energy ventures, particularly those involved in offshore drilling activities. As these ventures progress from exploration to production, Westmount Energy benefits from capital appreciation and potential dividends. Additionally, the company's earnings are influenced by the performance of its investment portfolio in the global energy markets and any strategic partnerships that enhance investment opportunities.

Westmount Energy Financial Statement Overview

Summary

Westmount Energy faces significant financial challenges. The income statement reveals negative net income and declining revenue, indicating ongoing profitability issues. While the balance sheet is debt-free, the declining total assets and stockholders' equity raise concerns. Cash flow is weak, with negative operating and free cash flow, highlighting conversion challenges.

Income Statement

Westmount Energy has faced significant challenges in generating revenue, with a substantial decline in total revenue from 2019 to 2024. The company consistently reports negative net income and EBIT, indicating ongoing profitability issues. The net profit margin and EBIT margin are negative, reflecting operational inefficiencies and losses.

Balance Sheet

The company's balance sheet shows no debt, which is a positive sign of financial stability. However, the declining stockholders' equity from its 2019 levels and the decreasing total assets indicate potential risks to future financial health. The equity ratio remains strong, suggesting a solid equity base relative to assets.

Cash Flow

Westmount Energy's cash flow performance is weak, with negative operating and free cash flow over the years. There is no growth in free cash flow, and the ratios of cash flows to net income are unfavorable, indicating challenges in converting earnings to cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	-446.08K	133.00	-105.62K	0.00
Gross Profit	0.00	-475.86K	-26.79K	-146.86K	-25.55K
EBITDA	0.00	-2.95M	-7.18M	-722.95K	206.75K
Net Income	-745.73K	-2.97M	-7.43M	-1.02M	-111.49K
Balance Sheet
Total Assets	4.55M	5.30M	15.69M	14.52M	6.85M
Cash, Cash Equivalents and Short-Term Investments	222.30K	478.20K	1.22M	2.44M	63.37K
Total Debt	0.00	0.00	0.00	392.72K	649.34K
Total Liabilities	50.78K	54.44K	39.53K	572.46K	919.77K
Stockholders Equity	4.50M	5.25M	15.65M	13.94M	5.93M
Cash Flow
Free Cash Flow	-255.90K	-289.37K	-215.83K	―	-2.04M
Operating Cash Flow	-255.90K	-289.37K	-215.83K	―	-2.04M
Investing Cash Flow	0.00	-235.52K	0.00	0.00	-5.13M
Financing Cash Flow	0.00	0.00	-456.55K	―	1.55M

Westmount Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WTE, the sentiment is Neutral. The current price of 0.5 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.50, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WTE.

Westmount Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENQ	75 Outperform	£234.15M	3.29	18.48%	42.39%	-21.23%	―
TLW	71 Outperform	£239.64M	5.22		―	-11.70%	―
Sector *	61 Neutral	£7.84B	-2.87	-8.53%	7.50%	-3.78%	-96.57%
WTE	34 Underperform	£720.26K	―	-7.10%	3.88%	―	67.65%

Westmount Energy Corporate Events

Westmount Energy Reports Interim Results and Strategic Developments

Westmount Energy Limited has announced its unaudited interim results for the six months ending December 31, 2024, highlighting strategic developments in its investment portfolio. The company has secured a one-year extension for the Canje Block license and is involved in ongoing farm-down discussions for the Kaieteur and Orinduik Blocks in Guyana. The company maintains a diverse portfolio with significant holdings in JHI Associates Inc, Cataleya Energy Corporation, Eco (Atlantic) Oil & Gas Ltd, and Africa Oil Corp. Despite reporting a financial loss due to non-cash losses on financial assets and foreign exchange movements, Westmount continues to focus on optimizing cash resources and exploring consolidation opportunities to enhance shareholder value.