West Vault Mining Inc

West Vault Mining Inc

1.60
CAD
+0.05
(+3.23%)
-0.06EPS
84.21MMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of June 30, 2026, West Vault Mining Inc carries a market capitalization of 84.21M, placing it among publicly traded companies globally. Its enterprise value stands at 82.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.21M
Enterprise Value82.32M

Important Dates

West Vault Mining Inc's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, West Vault Mining Inc has 58.08M shares outstanding.

Shares Outstanding58.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.18
P/TBV Ratio2.18
P/FCF Ratio-121.69
P/OCF Ratio-121.69

Financial Position

As of June 30, 2026, West Vault Mining Inc maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Current Ratio7.14
Quick Ratio6.95
Interest Coverage-1.12

Financial Efficiency

Over the twelve months ended June 30, 2026, West Vault Mining Inc posted a negative return on equity (ROE) of -8.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.39, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.75
Return on Assets (ROA)-6.39
Employee Count1.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, West Vault Mining Inc's stock has declined approximately 14.44% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.90.

52-Week Price Change-14.44%
50-Day Moving Average1.77
200-Day Moving Average1.90

Income Statement

CAD

Over the twelve months ended June 30, 2026, West Vault Mining Inc generated - - in revenue and converted that into -3.41M in net income, yielding earnings per share of -0.06. EBITDA reached -1.59M, while operating income came in at -1.59M.

Operating Income-1.59M
Pretax Income-3.40M
Net Income-3.41M
EBITDA-1.59M
EBIT-1.59M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 38.69M, with working capital of 1.68M providing operational flexibility.

Cash & Cash Equivalents1.89M
Net Debt-458,247.00
Equity (Book Value)38.69M
Book Value Per Share0.67
Working Capital1.68M

Cash Flow

CAD

West Vault Mining Inc produced -691,396.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-691,396.00
Free Cash Flow-691,396.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.82

Stock Splits

West Vault Mining Inc's most recent stock split took place on July 2, 2020 with a 10:1 split ratio.

Last Split Date7/2/2020
Split Ratio10:1

Scores

As of June 30, 2026, West Vault Mining Inc has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98