Westmount Energy (WTE) AI Stock Analysis

• Market Cap: £7.92M
• Dividend Yield: 55.43%
• Average Volume (3M): 558.71K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 14.40%
• EPS Growth: 26.92%
• Country: UK
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 144,051,480
• 10 Day Avg. Volume: 244,430
• 30 Day Avg. Volume: 558,712
• PEG Ratio: 0.03
• Price to Book (P/B): 0.43
• Price to Sales (P/S): -6.85
• P/FCF Ratio: -7.57
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Debt-Free Balance Sheet

Having no debt provides Westmount Energy with greater financial flexibility and reduces the risk of financial distress, allowing the company to focus on strategic investments and growth opportunities without the burden of interest payments.

Strategic Developments

Securing extensions and engaging in farm-down discussions for key blocks in Guyana enhances Westmount Energy's strategic position in the region, potentially leading to future revenue opportunities and partnerships in a promising oil exploration area.

Diverse Investment Portfolio

A diverse investment portfolio across multiple companies in the oil and gas sector reduces risk and allows Westmount Energy to capitalize on various exploration and production successes, enhancing potential returns over time.

Negative Factors

Negative Revenue and Profitability

Consistent negative net income and declining revenue highlight operational inefficiencies and challenges in generating profit, which could hinder long-term growth and shareholder value if not addressed.

Weak Cash Flow

Weak cash flow indicates difficulties in converting earnings to cash, limiting the company's ability to reinvest in growth opportunities, manage operations, and withstand economic downturns, impacting financial sustainability.

Declining Total Assets

A decrease in total assets suggests a reduction in the company's resource base, which may limit its ability to support operations and pursue new investments, potentially affecting long-term competitiveness and growth prospects.

Westmount Energy Business Overview & Revenue Model

Company Description

Westmount Energy Limited is a venture capital firm specializing in seed capital to small medium sized companies. The firm invests in Guyana-Suriname Basin regions. Westmount Energy Limited was incorporated in October 1, 1992 and is based in Saint Helier, Jersey.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-282.51K	-446.08K	133.00	-105.62K	0.00
Gross Profit	-315.65K	-475.86K	-26.79K	-146.86K	-25.55K
EBITDA	0.00	-2.72M	-7.18M	-882.36K	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	1.00M	1.22M	2.44M
Total Debt	0.00	0.00	0.00	0.00	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	-215.00	-760.00	-2.04M
Operating Cash Flow	-255.90K	-289.37K	-215.00	-760.00	-2.04M
Investing Cash Flow	0.00	-235.52K	0.00	-381.32K	-5.13M
Financing Cash Flow	0.00	0.00	0.00	-456.00	1.55M

Westmount Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 5.5 is below the 20-day moving average (MA) of 6.42, above the 50-day MA of 4.46, and above the 200-day MA of 2.02, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UJO	58 Neutral	£5.13M	-5.93	-2.88%	―	―	―
UOG	48 Neutral	£5.90M	-2.42	-16.07%	―	―	―
RBD	47 Neutral	£10.70M	-3.50	-7.32%	―	―	―
DELT	41 Neutral	£2.65M	-0.89	-215.74%	―	―	―
WTE	34 Underperform	£7.92M	-14.47	-13.06%	55.43%	14.40%	26.92%

Westmount Energy Corporate Events

Westmount Energy’s AGM Resolutions Passed Successfully

Westmount Energy Limited announced that all resolutions were passed at its Annual General Meeting, indicating a smooth continuation of its strategic plans and operations. This development is likely to reinforce stakeholder confidence and support the company’s ongoing investment activities in the energy sector.

Westmount Energy Reports 2025 Results, Eyes Growth in Key Hydrocarbon Provinces

Westmount Energy Limited announced its final results for the year ending June 2025, highlighting key developments in its exploration assets. The company is poised for significant growth with the anticipated final investment decision on the Sea Lion Discovery in the North Falkland Basin, which could unlock further exploration opportunities. Additionally, Westmount’s interests in the Guyana-Suriname Basin and South Africa’s Orange Basin position it well within the industry. Despite geopolitical and economic uncertainties affecting the global energy market, Westmount’s diversified portfolio and strategic investments are expected to yield robust returns and maintain its competitive positioning.