West Kirkland Mining (WVM) AI Stock Analysis

• Market Cap: C$139.19M
• Dividend Yield: N/A
• Average Volume (3M): 20.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: -35.33%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 57,995,160
• 10 Day Avg. Volume: 24,171
• 30 Day Avg. Volume: 20,029
• PEG Ratio: -0.40
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -52.09
• 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: 59 Neutral
• Price Target: C$3.00 ▲(25.00% Upside)

The score is mainly supported by strong technical momentum (price above all key moving averages with a positive MACD). This is tempered by weak operating fundamentals (pre-revenue, ongoing losses, and cash burn), and valuation support is limited by a negative P/E and no dividend.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic investments and potential growth opportunities without the burden of interest payments.

Strategic Focus on Precious Metals

The strategic focus on gold and silver assets positions the company to benefit from long-term demand for precious metals, providing potential for future revenue growth as projects advance towards production.

Stable Equity Base

A stable equity base without debt obligations enhances financial stability, allowing the company to weather industry fluctuations and focus on long-term exploration and development goals.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation indicates challenges in monetizing assets, which can hinder the company's ability to fund operations and invest in future growth, impacting long-term sustainability.

Negative Cash Flow

Negative cash flow suggests liquidity issues, limiting the company's ability to invest in exploration and development, potentially stalling project advancement and impacting future profitability.

Persistent Losses

Ongoing losses indicate operational inefficiencies and challenges in achieving profitability, which can strain resources and limit the company's ability to capitalize on market opportunities.

West Kirkland Mining Business Overview & Revenue Model

Company Description

West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. Its flagship asset is the 100% owned Hasbrouck and Three Hills properties located in southwestern Nevada. The company was formerly known as West Kirkland Mining Inc. and changed its name to West Vault Mining Inc. in July 2020. West Vault Mining Inc. was incorporated in 2007 and is based in Vancouver, Canada.

How the Company Makes Money

West Kirkland Mining makes money through the exploration and development of its mineral properties, primarily focused on gold and silver. The company's revenue model involves identifying and acquiring promising mineral assets, conducting exploration activities to assess and validate resource potential, and advancing these projects towards production. Key revenue streams include the sale of extracted minerals, potential joint ventures, and strategic partnerships with other mining companies. Additionally, West Kirkland Mining may engage in the sale or optioning of its developed properties to generate earnings. Factors contributing to its earnings include successful exploration results, favorable commodity prices, and effective cost management.

West Kirkland Mining Financial Statement Overview

Summary

West Kirkland Mining is facing significant financial challenges, with no revenue generation and continued operational losses. The balance sheet is stable due to zero debt, but the negative cash flow and lack of profitability raise concerns about the company's long-term viability in the mining industry.

Income Statement

West Kirkland Mining has had consistent revenue of zero over the years, indicating no operational income. With negative EBIT and net income, the company shows persistent losses, which is concerning for profitability and sustainability.

Balance Sheet

The balance sheet reveals strong equity with zero debt, leading to a favorable debt-to-equity ratio. However, the negative net income results in a negative ROE, indicating a lack of profitability despite a stable equity base.

Cash Flow

The cash flow situation is challenging, with negative free cash flow and operating cash flow. The decrease in operating cash flow and free cash flow over the years suggests liquidity issues and a need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-3.40K	-3.40K	-3.35K	0.00	0.00	0.00
EBITDA	-1.95M	-2.57M	-1.95M	-714.76K	-1.36M	-2.28M
Net Income	-2.62M	-2.58M	-1.68M	-1.82M	-1.89M	-2.28M
Balance Sheet
Total Assets	53.32M	55.63M	51.69M	53.85M	50.92M	45.02M
Cash, Cash Equivalents and Short-Term Investments	2.66M	3.81M	4.58M	6.33M	7.15M	2.14M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.01M	13.29M	11.05M	10.34M	8.55M	527.83K
Stockholders Equity	39.31M	42.34M	40.64M	43.51M	42.37M	44.50M
Cash Flow
Free Cash Flow	-1.17M	-1.06M	-1.24M	-1.38M	5.06M	-1.45M
Operating Cash Flow	-544.14K	-464.67K	-472.59K	-757.94K	6.12M	-576.32K
Investing Cash Flow	473.72K	425.60K	-4.79M	-639.59K	-1.07M	-888.91K
Financing Cash Flow	0.00	0.00	-298.50K	-52.84K	100.70K	3.62M

West Kirkland Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.40
• 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:WVM, the sentiment is Positive. The current price of 2.4 is below the 20-day moving average (MA) of 2.54, above the 50-day MA of 2.19, and above the 200-day MA of 1.65, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WVM.

West Kirkland Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MJS	71 Outperform	C$229.39M	18.74	7.20%	8.87%	28.21%	-9.76%
XTG	64 Neutral	C$142.37M	32.51	23.36%	―	―	379.90%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WVM	59 Neutral	C$139.19M	-51.55	-6.60%	―	―	-35.33%
KTO	59 Neutral	C$152.64M	-64.10	-7.04%	―	―	-62.50%
MGM	50 Neutral	C$157.88M	-24.46	-91.76%	―	―	16.91%
NCAU	49 Neutral	C$213.42M	-50.30	-5.92%	―	―	-7.14%