Wilton Resources (WIL) AI Stock Analysis

• Market Cap: C$30.09M
• Dividend Yield: N/A
• Average Volume (3M): 53.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -3.67%
• EPS Growth: -26.40%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 77,161,110
• 10 Day Avg. Volume: 88,303
• 30 Day Avg. Volume: 53,577
• PEG Ratio: -0.80
• Price to Book (P/B): 50.34
• Price to Sales (P/S): 5833.11
• P/FCF Ratio: -32.27
• 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: 48 Neutral
• Price Target: C$0.33 ▲(9.00% Upside)

The score is primarily constrained by very weak financial performance (large losses, declining small revenue base, and ongoing cash burn with recent equity erosion), only partly offset by the benefit of having no debt. Technicals provide a moderate lift due to improving short-term momentum, while valuation remains challenged because losses drive a negative P/E and no dividend support is shown.

Positive Factors

No Debt / Low Leverage

Zero reported debt materially reduces refinancing and interest-rate risk for a capital-constrained explorer. This structural strength preserves liquidity flexibility, lowers fixed financing costs, and improves survival odds during industry cycles, relevant over the next 2–6 months.

Positive Gross Margin

Sustained positive gross margins indicate the company can cover direct production costs, suggesting operational capability or favorable realized prices. If revenue scales, these margins provide a durable pathway to improved operating leverage and eventual profitability.

Improving Free Cash Flow Trend

An improving free cash flow trend, albeit from a negative base, signals progress in cost control or working-capital management. This structural improvement reduces near-term funding pressure and, if sustained, lowers reliance on external capital over the medium term.

Negative Factors

Material Cash Burn

Consistent, large negative operating cash flow depletes resources and forces external financing or asset sales. For a small E&P with limited revenue, ongoing cash burn is a persistent survival risk that undermines execution and capital allocation over several quarters.

Tiny, Declining Revenue Base

A very small and shrinking revenue base limits economies of scale and the company’s ability to absorb fixed costs. Structurally weak top-line performance makes achieving sustainable profitability difficult and increases sensitivity to operational setbacks or commodity moves.

Large Losses and Equity Erosion

Widening net losses coupled with sharp equity decline erode the balance-sheet buffer and raise solvency and dilution risk. This structural deterioration increases dependency on external funding and weakens resilience to cyclical downturns over the medium term.

Wilton Resources Business Overview & Revenue Model

Company Description

Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. It also focuses on acquiring oil and natural gas properties in various locations, including the Middle East and Africa. The company was formerly known as Hackamore Capital Corp. and changed its name to Wilton Resources Inc. in October 2008. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada.

How the Company Makes Money

Wilton Resources generates revenue through the exploration, extraction, and sale of crude oil and natural gas. The company's primary revenue streams include the sale of these commodities to refineries and other industrial customers under long-term contracts or spot market transactions. Additionally, Wilton Resources may collaborate with other energy firms through joint ventures or partnerships to share risks and resources in large-scale projects. The company's earnings are influenced by factors such as global oil prices, production volumes, and operational efficiencies in its exploration and extraction activities.

Wilton Resources Financial Statement Overview

Summary

Operating fundamentals are very weak: revenue is tiny and declining, net losses are extremely large versus revenue, and cash flow remains materially negative with worsening cash burn. The main offset is no debt, but equity has recently eroded sharply, increasing funding risk.

Income Statement

TTM (Trailing-Twelve-Months) revenue is small (~10.3k) and has declined (-4.8%), extending a multi-year pattern of weak/negative growth. While gross margin is positive in TTM (~34.6%) and 2024 (~40.1%), the business is deeply unprofitable at the operating and net level, with very large losses relative to revenue (TTM net margin roughly -275%). Losses have widened versus 2024 (net loss ~-2.83M vs ~-2.32M), indicating deteriorating operating performance despite decent gross margin.

Balance Sheet

A key positive is the absence of debt across periods (debt-to-equity reported at 0.0), reducing refinancing and interest-rate risk. However, equity has been volatile and, importantly, declined sharply from 2024 (~1.13M) to TTM (~0.42M), consistent with ongoing losses consuming capital. Earlier years show negative equity (2020–2023), highlighting a history of balance-sheet strain even if the company has since rebuilt some equity.

Cash Flow

Cash generation remains weak: TTM operating cash flow is materially negative (~-2.02M) and free cash flow is similarly negative, meaning the business is consuming cash rather than funding itself. Cash burn has worsened versus 2024 (operating cash flow ~-1.77M to ~-2.02M). A modest positive is that free cash flow has been improving versus the prior year (TTM growth positive), but it is improving from a deeply negative base and still implies ongoing funding needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.30K	9.79K	11.56K	14.20K	12.44K	11.88K
Gross Profit	3.54K	3.93K	4.36K	733.00	2.28K	-5.53K
EBITDA	-2.83M	-2.31M	-2.32M	-1.21M	-2.26M	-1.69M
Net Income	-2.83M	-2.32M	-1.68M	-1.22M	-2.27M	-1.70M
Balance Sheet
Total Assets	1.09M	1.75M	619.06K	446.39K	779.46K	647.09K
Cash, Cash Equivalents and Short-Term Investments	181.00K	1.05M	122.05K	57.00K	348.53K	275.91K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	668.49K	618.86K	744.71K	1.41M	1.19M	1.53M
Stockholders Equity	417.08K	1.13M	-125.64K	-966.33K	-413.95K	-880.06K
Cash Flow
Free Cash Flow	-2.02M	-1.77M	-1.43M	-986.00K	-1.31M	-1.09M
Operating Cash Flow	-2.02M	-1.77M	-1.43M	-986.00K	-1.31M	-1.09M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	618.05K	2.69M	1.49M	694.47K	1.38M	1.08M

Wilton Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WIL, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.32, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WIL.

Wilton Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SOU	50 Neutral	C$25.43M	-1.18	-44.92%	―	3.01%	84.56%
WIL	48 Neutral	C$30.09M	-10.18	-276.15%	―	-3.67%	-26.40%
TAO	47 Neutral	C$26.04M	-5.90	-10.11%	―	257.86%	57.88%
DME	42 Neutral	C$24.97M	-10.40	-6.13%	―	-82.16%	70.07%
PPR	40 Underperform	C$21.02M	-0.64	―	―	-5.45%	-4.42%
JEV	38 Underperform	C$27.36M	-2.45	-72.40%	―	-100.00%	3.67%

Wilton Resources Corporate Events

Wilton Resources Raises $395,100 in Private Placement to Fund International Oil and Gas Acquisition Plans

Wilton Resources Inc. has closed a non-brokered private placement, raising gross proceeds of $395,100 through the sale of units priced at $0.30, each comprising one common share and one warrant exercisable at $0.40 for 24 months. The financing, which included finder’s fees and associated finder’s warrants issued to Haywood Securities, bolsters Wilton’s general corporate funds and creates a capital reserve to pursue the acquisition of an international oil and gas property, underscoring its strategy to expand its upstream portfolio and potentially enhance future production and asset diversification.

The most recent analyst rating on (TSE:WIL) stock is a Hold with a C$0.40 price target. To see the full list of analyst forecasts on Wilton Resources stock, see the TSE:WIL Stock Forecast page.

Wilton Resources Seeks Second One-Year Extension of Outstanding Warrants

Wilton Resources Inc. plans to extend the expiry date of 1,027,667 outstanding common share purchase warrants issued in a January 2023 private placement, moving the deadline for exercise at $1.00 per share from January 19, 2026 to January 19, 2027 while leaving all other warrant terms unchanged. The warrants are held entirely by non-insiders, and the proposed extension, which remains subject to TSX Venture Exchange approval, effectively preserves an additional year of potential equity funding capacity for the company without immediate dilution, a move that may be viewed as supportive for existing warrant holders and indicative of management’s preference to keep this source of capital available.

Wilton Resources Inc. Announces $1 Million Private Placement for Expansion

Wilton Resources Inc. has announced a non-brokered private placement financing to raise up to $1,000,000 through the issuance of 3,333,333 units at $0.30 per unit. The proceeds will be used for general corporate purposes and to pursue the acquisition of an international oil and gas property. The offering, which includes common shares and warrants, is subject to regulatory approvals and conditions, with a closing date expected around December 12, 2025. The participation of insiders in the offering will be considered a related party transaction, but exemptions will be relied upon due to the offering’s value not exceeding 25% of the corporation’s market capitalization.

Wilton Resources Grants Stock Options to Key Personnel

Wilton Resources Inc., a company listed on the TSX Venture Exchange, has announced the granting of 380,000 stock options to certain directors, officers, and consultants. These options, which are exercisable at $0.35 per share for a five-year period, are subject to approval by the TSX Venture Exchange, potentially impacting the company’s governance and stakeholder engagement.