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Wilton Resources (TSE:WIL)
:WIL
Canadian Market

Wilton Resources (WIL) AI Stock Analysis

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Wilton Resources

(WIL)

Rating:37Underperform
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 (WIL) vs. iShares MSCI Canada ETF (EWC)

Wilton Resources Business Overview & Revenue Model

Company DescriptionWilton 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 MoneyWilton 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
20
Very Negative
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
30
Negative
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
25
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
10.69K11.56K14.20K12.44K12.52K13.37K
Gross Profit
-19.90K4.36K733.002.28K-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 SheetCash, Cash Equivalents and Short-Term Investments
46.83K122.05K57.00K348.53K275.91K280.92K
Total Assets
589.31K619.06K446.39K779.46K647.09K696.61K
Total Debt
0.000.000.000.000.000.00
Net Debt
-46.83K-122.05K-57.00K-348.53K-275.91K-280.92K
Total Liabilities
785.63K744.71K1.41M1.19M1.53M1.11M
Stockholders Equity
-196.32K-125.64K-966.33K-413.95K-880.06K-417.58K
Cash FlowFree 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
0.000.000.000.000.00-60.00K
Financing Cash Flow
2.76M1.49M694.47K1.38M1.08M1.69M

Wilton Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.72
Price Trends
50DMA
0.66
Negative
100DMA
0.67
Negative
200DMA
0.65
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.11
Neutral
STOCH
24.13
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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPEY
73
Outperform
C$3.85B12.9511.17%6.83%2.80%-7.94%
TSBTE
67
Neutral
$1.88B6.098.02%3.69%10.55%
57
Neutral
$7.22B3.15-4.49%5.63%0.82%-49.15%
TSHWO
55
Neutral
$10.41M0.41-3.83%24.72%-86.21%
TSMER
45
Neutral
$1.22B-25.82%7.58%-438.52%
TSWIL
37
Underperform
C$53.37M-683.57%-15.33%-31.45%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:WIL
Wilton Resources
0.65
-0.24
-26.97%
TSE:BTE
Baytex Energy
2.50
-2.03
-44.79%
TSE:HWO
High Arctic Energy Services
0.84
-1.82
-68.44%
TSE:MER
Africa Oil
1.80
-0.49
-21.47%
TSE:PEY
Peyto Exploration & Dev
19.53
5.43
38.51%

Wilton Resources Corporate Events

Delistings and Listing ChangesPrivate Placements and Financing
Wilton Resources Proposes Warrant Expiry Extension
Neutral
Apr 30, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Wilton Resources Proposes Warrant Expiry Extension
Neutral
Apr 30, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.