Wilton Resources (WIL) AI Stock Analysis

• Market Cap: C$53.37M
• Dividend Yield: N/A
• Average Volume (3M): 74.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -15.33%
• EPS Growth: -31.45%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 74,119,830
• 10 Day Avg. Volume: 37,028
• 30 Day Avg. Volume: 74,759
• PEG Ratio: -1.26
• Price to Book (P/B): 24.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.39
• 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: 37 Underperform
• Price Target: ―

Wilton Resources' stock score is significantly impacted by poor financial performance, with ongoing losses and negative cash flows. Although technical indicators show some upward stock movement, overbought signals pose risks. Valuation is unattractive due to negative earnings. Overall, the stock is risky with potential for further downside.

Wilton Resources Business Overview & Revenue Model

Company Description

Wilton Resources (WIL) is an investment holding company primarily engaged in the exploration and production of oil and gas resources. Operating within the energy sector, the company is focused on identifying and developing opportunities in the upstream segment of the industry. Wilton Resources aims to leverage its expertise in the exploration, development, and management of petroleum assets to deliver sustainable growth and value to its stakeholders.

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

Wilton Resources is facing significant financial challenges with consistent losses, negative cash flows, and high liabilities. Despite an improvement in equity, the overall financial health remains weak, posing a risk to future operations.

Income Statement

Wilton Resources has experienced declining revenue over the past years, with a noticeable revenue decrease from 2022 to 2023. The company consistently reports negative gross profit and net income, indicating operational inefficiencies and unprofitability. Margins such as EBIT and EBITDA are also negative, highlighting severe profitability challenges.

Balance Sheet

The company's balance sheet reflects an improvement in equity, moving from negative to positive, but total liabilities remain substantial. The debt-to-equity ratio is not applicable due to zero reported debt, but the negative equity history suggests potential instability. The equity ratio improvement is a positive sign but may not offset the risk posed by historical negative equity.

Cash Flow

Operating cash flow remains negative, indicating ongoing operational cash deficits. The free cash flow has not improved significantly, and financing cash flows suggest reliance on external funding. There is no consistent positive free cash flow growth, which poses a liquidity risk.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.69K	11.56K	14.20K	12.44K	12.52K	13.37K
	Gross Profit
-19.90K	4.36K	733.00	2.28K	-5.53K	-3.06K
	EBIT
-1.74M	-2.30M	-1.22M	-2.27M	-1.70M	-1.79M
	EBITDA
-2.08M	-2.32M	-1.21M	-2.26M	-1.69M	-1.79M
	Net Income Common Stockholders
-2.11M	-1.68M	-1.22M	-2.27M	-1.70M	-1.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
46.83K	122.05K	57.00K	348.53K	275.91K	280.92K
	Total Assets
589.31K	619.06K	446.39K	779.46K	647.09K	696.61K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-46.83K	-122.05K	-57.00K	-348.53K	-275.91K	-280.92K
	Total Liabilities
785.63K	744.71K	1.41M	1.19M	1.53M	1.11M
	Stockholders Equity
-196.32K	-125.64K	-966.33K	-413.95K	-880.06K	-417.58K
Cash Flow		Free Cash Flow
-1.74M	-1.43M	-986.00K	-1.31M	-1.09M	-1.54M
	Operating Cash Flow
-1.74M	-1.43M	-986.00K	-1.31M	-1.09M	-1.48M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	-60.00K
	Financing Cash Flow
2.76M	1.49M	694.47K	1.38M	1.08M	1.69M

Wilton Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.66, and above the 200-day MA of 0.65, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 24.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WIL.

Wilton Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEY	73 Outperform	C$3.85B	12.95	11.17%	6.83%	2.80%	-7.94%
BTE	67 Neutral	$1.88B	6.09	8.02%	3.69%	10.55%	―
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
HWO	55 Neutral	$10.41M	0.41	-3.83%	24.72%	-86.21%	―
MER	45 Neutral	$1.22B	―	-25.82%	7.58%	―	-438.52%
WIL	37 Underperform	C$53.37M	―	-683.57%	―	-15.33%	-31.45%

Wilton Resources Corporate Events

Wilton Resources Proposes Warrant Expiry Extension

Wilton Resources Inc., a company listed on the TSX Venture Exchange, has announced its intention to amend the expiry date of 833,333 common share purchase warrants issued as part of a private placement financing. The expiry date is proposed to be extended from May 23, 2025, to March 23, 2026, pending approval from the Exchange. This amendment aims to provide more flexibility for warrant holders, although it does not involve any of the company’s directors, officers, or control persons.

Spark’s Take on TSE:WIL Stock

According to Spark, TipRanks’ AI Analyst, TSE:WIL is a Neutral.

Wilton Resources’ overall stock score is primarily driven by poor financial performance with ongoing losses and negative cash flows. While technical indicators show some positive signs, the valuation remains challenging due to negative profitability metrics. The absence of earnings call and corporate event data leaves the stock heavily reliant on financial and technical assessment.

To see Spark’s full report on TSE:WIL stock, click here.

Wilton Resources Proposes Warrant Expiry Extension

Wilton Resources Inc., a company listed on the TSX Venture Exchange, has announced its intention to amend the expiry date of 2,791,767 common share purchase warrants. These warrants were originally issued as part of a private placement financing and are now proposed to have their expiry extended from May 28, 2025, to March 28, 2026, pending approval from the Exchange. This amendment does not affect any other terms of the warrants and is not associated with the company’s directors, officers, or control persons. The proposed extension could provide more flexibility for warrant holders and potentially impact the company’s financial strategy.

Spark’s Take on TSE:WIL Stock

According to Spark, TipRanks’ AI Analyst, TSE:WIL is a Neutral.

Wilton Resources’ overall stock score is primarily driven by poor financial performance with ongoing losses and negative cash flows. While technical indicators show some positive signs, the valuation remains challenging due to negative profitability metrics. The absence of earnings call and corporate event data leaves the stock heavily reliant on financial and technical assessment.

To see Spark’s full report on TSE:WIL stock, click here.