Wolfden Resources (WLF) AI Stock Analysis

• Market Cap: C$18.27M
• Dividend Yield: N/A
• Average Volume (3M): 107.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.22
• Revenue Growth: N/A
• EPS Growth: 86.96%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 166,067,640
• 10 Day Avg. Volume: 114,598
• 30 Day Avg. Volume: 107,183
• PEG Ratio: 0.14
• Price to Book (P/B): -29.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.89
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.11 ▲(7.00% Upside)

Overall score is held back primarily by minimal revenue and persistent losses despite improved near-term cash flow and a currently cleaner balance sheet (no debt). Technicals are weak-to-neutral with negative MACD and prices below key moving averages, while valuation is constrained by a negative P/E and no dividend support. A positive drilling progress update provides some upside potential but remains early-stage pending assay results.

Positive Factors

Strategic Gold Exploration

The strategic move to explore gold in Nevada's Walker Lane Trend, supported by recent funding, could enhance asset value and operational prospects, providing a positive long-term outlook for the company.

Minimal Debt Profile

A minimal debt profile provides financial stability and flexibility, allowing the company to focus on exploration and development without the immediate pressure of debt repayment.

Potential Strategic Partnerships

Potential for strategic partnerships with larger mining companies can provide necessary capital and expertise, aiding in the development and commercialization of mineral projects.

Negative Factors

Zero Revenue

Zero revenue indicates operational struggles and reliance on external financing, posing a risk to long-term sustainability and growth potential.

Persistent Losses

Persistent losses highlight ongoing financial strain, limiting the company's ability to invest in growth and potentially deterring investors seeking stable returns.

Negative Cash Flow

Negative cash flow raises concerns about the company's ability to sustain operations without external financing, impacting long-term viability and growth prospects.

Wolfden Resources Business Overview & Revenue Model

Company Description

Wolfden Resources Corporation engages in the acquisition, exploration, and development of mineral properties. The company explores for nickel, copper, cobalt, zinc, lead, and sulphide deposits. Its flagship project is a 100% owned the Rice Island project that covers 2,611 acres of land located in the Snow Lake-Flin Flon greenstone belt, Manitoba. Wolfden Resources Corporation was incorporated in 2009 and is headquartered in Thunder Bay, Canada.

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	-62.00	-78.00	-144.00	-195.00	-265.00	-358.00
EBITDA	-2.54M	-1.01M	-2.78M	-4.44M	-5.06M	-4.00M
Net Income	-379.36K	-1.01M	-2.81M	-2.69M	-4.63M	-624.18K
Balance Sheet
Total Assets	3.03M	445.94K	1.20M	3.66M	3.30M	1.00M
Cash, Cash Equivalents and Short-Term Investments	2.94M	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	827.13K	754.85K	499.87K	568.80K	232.84K	455.84K
Stockholders Equity	2.20M	-308.90K	701.18K	3.09M	3.07M	545.16K
Cash Flow
Free Cash Flow	681.13K	-1.02M	-2.48M	-2.03M	-4.36M	-59.66K
Operating Cash Flow	681.13K	-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	2.25M	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: Negative
• 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 below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 106.67 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KC	51 Neutral	C$37.78M	-24.74	-4.17%	―	―	56.31%
BMET	51 Neutral	C$20.48M	-1.01	-125.25%	―	―	-500.71%
PSE	47 Neutral	C$21.51M	-4.30	-184.63%	―	―	-269.70%
WLF	45 Neutral	C$18.27M	-95.83	-32.86%	―	―	86.96%
TORQ	45 Neutral	C$17.65M	-0.87	―	―	―	-18.42%
VCG	39 Underperform	C$15.05M	-13.47	-2.38%	―	―	22.59%

Wolfden Resources Corporate Events

Wolfden Resources Reports Promising Drilling Progress at Rockland Gold Project

Wolfden Resources has completed three deep core drill holes at its Rockland Gold Project in Nevada, aiming to explore mineralization below historical drill results. The drilling program has revealed promising visual results, indicating a steeply dipping volcanic conduit with potential for higher gold grades at depth. The company awaits assay results to guide further exploration efforts and enhance its understanding of the mineralized system’s geometry and potential.