Wedgemount Resources (WDGY) AI Stock Analysis

• Market Cap: C$1.67M
• Dividend Yield: N/A
• Average Volume (3M): 11.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.80
• Revenue Growth: 41.72%
• EPS Growth: -626.94%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 66,795,580
• 10 Day Avg. Volume: 5,000
• 30 Day Avg. Volume: 11,633
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.35
• Price to Sales (P/S): 2.46
• P/FCF Ratio: -0.89
• 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: 40 Underperform
• Price Target: C$0.02 ▼(-20.00% Downside)

The score is primarily dragged down by very weak financial performance (sharp profitability deterioration, negative cash flows, negative equity and rising debt). Technicals reinforce the risk with a strong downtrend and negative momentum, despite an oversold RSI. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.

Positive Factors

Geologically favorable project portfolio

Owning multiple projects in geologically favorable areas is a durable fundamental strength for an exploration firm. High-quality prospects increase the probability of commercial discoveries, attract JV partners, and provide optionality to monetize assets through sales or farm-outs over the next several quarters.

Flexible monetization pathways

A business model that can monetize projects via joint ventures, options, or sales reduces the need for sole funding of development. This structural flexibility preserves runway, de-risks capital intensity, and enables value realization without requiring the company to build and operate a mine itself.

Sizable asset base (~$8.0M TTM)

Maintaining roughly $8M of reported assets provides a tangible resource and claim inventory that underpins the firm's exploration value. These assets serve as collateral for financing, bargaining chips in JV deals, and the basis for future resource conversion if exploration programs are successful.

Negative Factors

Negative shareholders' equity

A recurring negative shareholders' equity position indicates liabilities exceed book assets, reducing financial flexibility and increasing creditor and covenant risk. This structural weakness can hinder access to non-dilutive capital and raises the likelihood of dilution or distressed financing over months.

Rising leverage

A material increase in debt over a short period raises refinancing and interest-service risk for an exploration company. Higher leverage tightens cash flow requirements, limits strategic optionality, and amplifies the consequences of any further operational setbacks or delays in monetizing projects.

Deep losses and negative margins

Extremely large operating losses and a massively negative net margin reflect an unsustainable cost structure or one-off write-downs that impair core economics. Persisting losses erode capital, necessitate external funding, and make it difficult to progress projects without dilutive financings or significant cost correction.

Wedgemount Resources Business Overview & Revenue Model

Company Description

Wedgemount Resources Corp. engages in the acquisition, evaluation, and exploration of assets in Canada. It primarily explores for copper and gold deposits. The company holds interests in the Eagle property covering an area of 2,530 hectares located in northern British Columbia; Cookie property totaling an area of approximately 20,000 hectares located in the southern Toodoggone copper belt of north-central British Columbia; and Friendly Lake - Deer Lake copper-gold property consists of 70 mineral claims covering approximately 13,950 hectares located in the South-Central British Columbia. Wedgemount Resources Corp. was incorporated in 2020 and is headquartered in Garibaldi Highlands, Canada.

How the Company Makes Money

Wedgemount Resources generates revenue primarily through the exploration and eventual development of its mineral properties. The company makes money by conducting mineral exploration activities, which can lead to the discovery of economically viable deposits. Once a deposit is confirmed, WDGY may partner with larger mining companies to develop these resources, sharing profits from eventual mining operations. Additionally, the company can monetize its properties through joint ventures, option agreements, or outright sales of its mineral claims. Strategic partnerships with other resource companies and investment in advanced exploration technologies also contribute to its revenue potential. Overall, the company's ability to effectively explore and develop its mineral assets is crucial for its financial success.

Wedgemount Resources Financial Statement Overview

Summary

Wedgemount Resources is facing significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses, the balance sheet reflects high leverage and negative equity, and cash flow statements indicate insufficient cash generation. The company needs to address its operational inefficiencies and financial structure to improve its financial health and sustainability.

Income Statement

Wedgemount Resources has experienced declining revenue growth, with a significant drop of 23.56% in the latest year. The company has negative margins across the board, including gross profit, net profit, EBIT, and EBITDA margins, indicating substantial operational challenges and inefficiencies. The consistent negative net income and declining revenue suggest a struggling business model in the current market environment.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is negative, reflecting high leverage and financial instability. The equity ratio is also negative, further highlighting the company's weak financial position and potential solvency issues.

Cash Flow

Cash flow analysis shows some improvement in free cash flow growth, but the company still faces negative operating and free cash flows. The operating cash flow to net income ratio is negative, indicating that the company is not generating enough cash from operations to cover its net losses. The free cash flow to net income ratio is positive, suggesting some ability to manage cash flow despite losses, but overall cash flow health remains poor.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.22M	1.08M	292.18K	0.00	0.00
Gross Profit	-2.41M	857.86K	211.96K	-431.03K	-1.94K
EBITDA	-10.66M	-1.07M	-1.19M	-915.80K	52.81K
Net Income	-11.65M	-1.55M	-1.36M	-2.41M	-896.89K
Balance Sheet
Total Assets	8.32M	7.43M	5.16M	617.09K	2.06M
Cash, Cash Equivalents and Short-Term Investments	118.62K	99.48K	950.62K	220.46K	1.47M
Total Debt	4.09M	1.58M	768.99K	0.00	0.00
Total Liabilities	16.81M	5.64M	2.17M	82.03K	325.45K
Stockholders Equity	-8.48M	1.80M	3.00M	535.06K	1.73M
Cash Flow
Free Cash Flow	-3.37M	-876.69K	-3.48M	-1.25M	-757.05K
Operating Cash Flow	-1.30M	-33.11K	-595.04K	-1.21M	-624.57K
Investing Cash Flow	-2.07M	-910.94K	-3.04M	-35.00K	-161.98K
Financing Cash Flow	3.39M	92.91K	4.36M	0.00	2.25M

Wedgemount Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WDGY, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 15.25 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WDGY.

Wedgemount Resources 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%
CAM	53 Neutral	C$45.42M	-6.51	-160.92%	―	―	―
NAR	50 Neutral	C$8.43M	-4.86	-9.59%	―	―	-284.96%
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
WDGY	40 Underperform	C$1.67M	-0.09	―	―	41.72%	-626.94%
LECR	35 Underperform	$7.09M	-15.38	-5.66%	―	―	97.05%

Wedgemount Resources Corporate Events

Wedgemount Settles Debenture Interest with Share Issuance

Wedgemount Resources has closed an offer to settle a portion of outstanding interest owed on its 10% unsecured convertible debentures issued in 2024 by paying the August 25, 2025 interest obligation of $95,250 through the issuance of 1,907,000 common shares at a deemed price of $0.05 per share. Debenture holders representing $1,907,000 in principal have agreed to the share-based settlement, which remains subject to Canadian Securities Exchange approval, reflecting the company’s continued reliance on equity-based measures to manage its debt obligations and preserve cash as it advances its Texas oil and gas assets.

The most recent analyst rating on (TSE:WDGY) stock is a Hold with a C$0.03 price target. To see the full list of analyst forecasts on Wedgemount Resources stock, see the TSE:WDGY Stock Forecast page.

Wedgemount Resources Announces Resignation of Independent Director

Wedgemount Resources Corp., a junior oil and gas company focused on Texas projects, has announced the immediate resignation of independent director Simon Clarke from its board. The company expressed appreciation for Clarke’s contributions and indicated that the change represents a straightforward board-level transition, with no additional details provided on governance changes or strategic impact at this time.

The most recent analyst rating on (TSE:WDGY) stock is a Hold with a C$0.03 price target. To see the full list of analyst forecasts on Wedgemount Resources stock, see the TSE:WDGY Stock Forecast page.

Wedgemount Resources Announces Interest Settlement and Private Placement Plans

Wedgemount Resources Corp. has proposed an Interest Settlement Agreement to settle outstanding interest on its unsecured convertible debentures by issuing common shares, with a significant portion of debenture holders already agreeing to the proposal. Additionally, the company plans a non-brokered private placement to raise up to CAD$500,000, which will be used for general working capital purposes, potentially impacting its financial stability and operational capabilities.