Wolfden Resources (WLF) AI Stock Analysis

• Market Cap: C$10.71M
• Dividend Yield: N/A
• Average Volume (3M): 527.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.35
• Revenue Growth: N/A
• EPS Growth: 50.80%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 164,817,640
• 10 Day Avg. Volume: 62,000
• 30 Day Avg. Volume: 527,184
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -18.60
• P/FCF Ratio: 0.00
• 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

Wolfden Resources faces substantial financial challenges, with no revenue and ongoing losses heavily impacting its overall financial health. Technical indicators suggest a bearish trend, contributing to a cautious outlook. The company is overvalued relative to its earnings potential. However, the recent timberland sale provides a slight positive, offering needed funds without diluting equity. Overall, significant financial risks overshadow the moderate positive impact of strategic financing and partnership adjustments.

Wolfden Resources Business Overview & Revenue Model

Company Description

Wolfden Resources Corporation (WLF) is a mineral exploration and development company primarily focused on discovering and developing high-grade base and precious metal deposits. Operating mainly in North America, the company is engaged in the exploration for key resources such as zinc, copper, lead, gold, and silver. Wolfden Resources aims to advance its portfolio of projects to create value for its shareholders.

How the Company Makes Money

Wolfden Resources makes money through the exploration and development of mineral properties, with the goal of advancing these projects to the point where they can be sold or partnered with larger mining companies for production. The company acquires mineral rights and conducts detailed exploration activities to discover viable mineral deposits. Revenue is primarily generated from selling these rights or entering joint ventures and partnerships with other mining companies. The company may also raise funds through equity financing, which allows it to continue its exploration and development activities.

Wolfden Resources Financial Statement Overview

Summary

Wolfden Resources is facing significant financial challenges typical of early-stage mining ventures, with zero revenue and continuous losses impacting all financial metrics. The company must address its operational inefficiencies and consider strategic financing to improve its capital structure and support growth initiatives. The absence of debt is a positive aspect but also reflects limited access to leverage that might be needed to fund operations or expansion.

Income Statement

The income statement reflects a challenging financial position with no revenue reported over multiple periods and consistent negative profitability metrics. Net income has been persistently negative, showing significant losses. The absence of revenue indicates operational struggles, common in early-stage mining companies that may still be in exploration phases. The high negative EBIT and EBITDA margins highlight ongoing financial strain.

Balance Sheet

The balance sheet shows a minimal debt profile, which is positive, but the company has a low equity base and significant liabilities relative to total assets, indicating potential financial vulnerability. The equity ratio is below optimal levels, reflecting limited financial flexibility and potential risk if additional capital is needed.

Cash Flow

Cash flow statements reveal negative operating cash flow and free cash flow, indicating that the company is not generating enough cash from its operations to sustain itself. This is a concern for long-term viability unless external financing is secured. The lack of capital expenditures suggests limited investment in asset growth or expansion.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-135.00	-144.00	-195.00	-265.00	-358.00	-540.00
	EBIT
-1.42M	-2.78M	-4.61M	-5.12M	-4.01M	-4.19M
	EBITDA
-2.04M	-2.78M	-4.44M	-5.06M	-4.00M	-3.41M
	Net Income Common Stockholders
-1.85M	-2.81M	-2.69M	-4.63M	-624.18K	-2.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.03M	1.10M	3.51M	3.23M	972.40K	1.03M
	Total Assets
1.24M	1.20M	3.66M	3.30M	1.00M	1.07M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-272.05K	-1.10M	-3.51M	-3.23M	-972.40K	-312.65K
	Total Liabilities
1.12M	499.87K	568.80K	232.84K	455.84K	283.50K
	Stockholders Equity
118.67K	701.18K	3.09M	3.07M	545.16K	791.49K
Cash Flow		Free Cash Flow
-1.55M	-2.48M	-2.03M	-4.36M	-59.66K	-2.68M
	Operating Cash Flow
-1.55M	-2.48M	-2.03M	-4.36M	-59.66K	-2.68M
	Investing Cash Flow
0.00	0.00	0.00	0.00	716.02K	43.07K
	Financing Cash Flow
0.00	0.00	2.40M	6.64M	6.75K	2.76M

Wolfden Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 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:WLF, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WLF.

Wolfden Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.85B	18.39	26.82%	―	77.93%	236.93%
Sector *	47 Neutral	$2.43B	-2.83	-21.77%	3.74%	4.16%	-28.83%
WLF	39 Underperform	C$10.71M	―	-177.36%	―	―	50.80%
NRN	37 Underperform	C$3.29M	―	-87.04%	―	―	-270.64%
GNG	37 Underperform	C$1.27M	―	-147.05%	―	―	-399.62%
SKE	33 Underperform	C$1.46B	―	-141.24%	―	―	-19.29%

Wolfden Resources Corporate Events

Wolfden Resources Secures $2.1 Million Through Timberland Sale

Wolfden Resources has completed the sale of a 3,770-acre timberland parcel in Maine for $2.1 million, providing non-dilutive financing to support its operations. The company retains exploration and buy-back rights for mineral interests on the sold land for five years. Additionally, Altius Royalty Corporation has amended its royalty agreement with Wolfden, forfeiting timber and carbon rights on the sold land, while retaining rights on remaining lands and holding an option to convert a portion of its investment into Wolfden’s common shares. This transaction is a strategic move to secure financing while maintaining future exploration potential, impacting Wolfden’s financial positioning and partnership dynamics.

Wolfden Resources Secures $2.1 Million Through Timberland Sale

Wolfden Resources has agreed to sell a 3,770-acre parcel of timberland in Maine for $2.1 million, retaining mineral exploration rights for five years. This non-dilutive financing allows Wolfden to maintain ownership of valuable high-grade mineral deposits on the remaining land, while an amended agreement with Altius Royalty Corporation adjusts their timber and carbon rights and includes options for equity conversion. This transaction is expected to close by the end of January 2025, subject to regulatory approval, and reflects strategic financial management to support Wolfden’s exploration projects.