Wilton Resources (WIL) AI Stock Analysis

• Market Cap: C$47.44M
• Dividend Yield: N/A
• Average Volume (3M): 73.64K
• 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: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 74,119,830
• 10 Day Avg. Volume: 31,108
• 30 Day Avg. Volume: 73,640
• PEG Ratio: 0.76
• Price to Book (P/B): -46.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -45.63
• 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 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

Wilton Resources is facing significant financial challenges with declining revenues, persistent unprofitability, and negative cash flows. Despite slight improvements in equity, the overall financial health remains weak, posing risks 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
10.69K	9.79K	11.56K	14.20K	12.44K	12.52K
	Gross Profit
-19.90K	3.93K	4.36K	733.00	2.28K	-5.53K
	EBIT
-2.11M	-2.32M	-2.30M	-1.22M	-2.27M	-1.70M
	EBITDA
-2.08M	-2.31M	-2.32M	-1.21M	-2.26M	-1.69M
	Net Income Common Stockholders
-2.11M	-2.32M	-1.68M	-1.22M	-2.27M	-1.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.59M	1.05M	122.05K	57.00K	348.53K	275.91K
	Total Assets
2.22M	1.75M	619.06K	446.39K	779.46K	647.09K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.59M	-1.05M	-122.05K	-57.00K	-348.53K	-275.91K
	Total Liabilities
588.35K	618.86K	744.71K	1.41M	1.19M	1.53M
	Stockholders Equity
1.64M	1.13M	-125.64K	-966.33K	-413.95K	-880.06K
Cash Flow		Free Cash Flow
-1.74M	-1.77M	-1.43M	-986.00K	-1.31M	-1.09M
	Operating Cash Flow
-1.74M	-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
2.76M	2.69M	1.49M	694.47K	1.38M	1.08M

Wilton Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.66 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.66, and above the 200-day MA of 0.66, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 7.31 is Positive, 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
Sector *	58 Neutral	$7.37B	3.39	-4.49%	10.01%	0.82%	-49.15%
WIL	37 Underperform	C$47.44M	―	-683.57%	―	-15.33%	-31.45%
AFE	35 Underperform	C$76.67M	―	-100.64%	―	―	15.89%
JEV	35 Underperform	C$45.58M	―	-57.24%	―	99.82%	-52.40%
PRPRF		$30.76M	―		―	―	―
ECO		£33.97M	―	-58.84%	―	―	―
RDRIF		$28.28M	―	-350.57%	―	―	―

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.