Wolfden Resources (WLF) AI Stock Analysis

• Market Cap: C$16.48M
• Dividend Yield: N/A
• Average Volume (3M): 70.06K
• Price to Earnings (P/E): 17.6
• Beta (1Y): -1.11
• Revenue Growth: N/A
• EPS Growth: 64.12%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 164,817,640
• 10 Day Avg. Volume: 62,443
• 30 Day Avg. Volume: 70,056
• PEG Ratio: 0.14
• Price to Book (P/B): 10.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.47
• 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: 40 Underperform
• Price Target: ―

Wolfden Resources scores low overall, primarily due to severe financial challenges characterized by zero revenue and persistent losses. Despite these issues, technical indicators suggest some short-term positive momentum, and the recent corporate event related to gold exploration in Nevada could offer future growth potential. However, the negative P/E ratio and lack of a dividend indicate valuation concerns, making the stock speculative. Investors should note the high-risk profile typical of early-stage mining companies.

Wolfden Resources Business Overview & Revenue Model

Company Description

Wolfden Resources (WLF) is a mineral exploration company focused on the acquisition, exploration, and development of mineral properties in North America. The company is primarily engaged in the exploration of base and precious metal deposits, including zinc, copper, lead, and silver, with its flagship project located in Maine, USA. Wolfden Resources aims to advance its projects from exploration through to development and eventual production, leveraging its expertise in geology and mining to create value for its shareholders.

How the Company Makes Money

Wolfden Resources generates revenue primarily through the exploration and development of its mineral properties, which can lead to the discovery and definition of economically viable mineral deposits. The company raises capital through equity financing to fund its exploration activities and, upon successful exploration results, may enter into joint ventures or option agreements with larger mining companies to further develop its projects. Wolfden Resources may also generate income through the sale or lease of its mineral properties to other mining entities. Key factors contributing to its earnings include the successful identification of mineral reserves, favorable market conditions for the metals it explores, and strategic partnerships with industry players.

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 income statement highlights persistent negative profitability, while the balance sheet reflects financial vulnerability due to low equity and significant liabilities. The cash flow statement indicates negative operating and free cash flow, raising concerns about long-term viability without external financing.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-114.00	-78.00	-144.00	-195.00	-265.00	-358.00
EBITDA	-1.72M	-1.01M	-2.78M	-4.44M	-5.06M	-4.00M
Net Income	553.32K	-1.01M	-2.81M	-2.69M	-4.63M	-624.18K
Balance Sheet
Total Assets	1.73M	445.94K	1.20M	3.66M	3.30M	1.00M
Cash, Cash Equivalents and Short-Term Investments	1.64M	335.39K	1.10M	3.51M	3.23M	972.40K
Total Debt	0.00	250.00K	0.00	0.00	0.00	0.00
Total Liabilities	370.05K	754.85K	499.87K	568.80K	232.84K	455.84K
Stockholders Equity	1.36M	-308.90K	701.18K	3.09M	3.07M	545.16K
Cash Flow
Free Cash Flow	958.79K	-1.02M	-2.48M	-2.03M	-4.36M	-59.66K
Operating Cash Flow	958.79K	-1.02M	-2.48M	-2.03M	-4.36M	-59.66K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	716.02K
Financing Cash Flow	0.00	250.00K	0.00	2.40M	6.64M	6.75K

Wolfden Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WLF, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.71 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WLF.

Wolfden Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	75 Outperform	C$3.54B	14.21	39.28%	―	105.06%	481.75%
SKE	52 Neutral	C$2.33B	―	-137.38%	―	―	-19.29%
Sector *	44 Neutral	C$976.69M	-6.88	-14.61%	2.56%	17.52%	-32.77%
WLF	40 Underperform	C$16.48M	17.59	95.47%	―	―	64.12%
NRN	37 Underperform	C$10.15M	―	-86.91%	―	―	-200.00%
GNG	36 Underperform	C$1.22M	―	-159.85%	―	―	-419.44%

Wolfden Resources Corporate Events

Wolfden Resources Advances Gold Exploration in Nevada’s Walker Lane Trend

Wolfden Resources Corporation has announced a positive update on its Rockland Project in Nevada, where it can earn up to a 75% interest. The company plans to begin an 1,800-meter drill program in July 2025 to explore for high-grade gold mineralization. This initiative is supported by recent funding from a land sale in Maine. The project is strategically positioned in the Walker Lane Trend, a region known for significant gold deposits, and is considered a fundamental acquisition for Wolfden. The earn-in agreement with Evergold Corp. involves exploration expenditures and cash payments, with potential for Wolfden to increase its stake to 75% through further investment.