Wilton Resources Inc.

Wilton Resources Inc.

WLTNF
Wilton Resources Inc.US flagOther OTC
0.33
USD
- -
- -
25.46MMarket Cap

Total Valuation

Wilton Resources Inc. carries a market capitalization of 25.46M, placing it among publicly traded companies globally. Its enterprise value stands at 17.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.46M
Enterprise Value17.34M

Share Statistics

Wilton Resources Inc. currently has 77.16M shares outstanding.

Shares Outstanding77.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1,776.66, and the price-to-book ratio stands at -1.34.

PE RatioN/A
PS Ratio1,776.66
PB Ratio-1.34
P/TBV Ratio145.44
P/FCF Ratio-7.22
P/OCF Ratio-7.22

Enterprise Valuation

EV / Sales1,775.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Wilton Resources Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-136,587.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-220.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Wilton Resources Inc.'s stock has declined approximately -35.68505% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change-35.68505%
50-Day Moving Average0.24
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wilton Resources Inc. generated 9,765.00 in revenue and converted that into -3.14M in net income, yielding earnings per share of -0.04. EBITDA reached -3.14M, while operating income came in at -3.14M.

Revenue9,765.00
Gross Profit-5,793.00
Operating Income-3.14M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.14M
EBIT-3.14M
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at -12.95M, with working capital of -676,812.00 providing operational flexibility.

Cash & Cash Equivalents12,475.00
Total DebtN/A
Net Debt-12,475.00
Equity (Book Value)-12.95M
Book Value Per Share-0.17
Working Capital-676,812.00

Cash Flow

Wilton Resources Inc. produced -2.40M in operating cash flow over the past twelve months.

Operating Cash Flow-2.40M
Capital ExpendituresN/A
Free Cash Flow-2.40M
FCF Per Share-0.03

Margins

Wilton Resources Inc. operates with a gross margin of -59.32, reflecting its pricing power and cost economics. The operating margin of -32,196.70 and net profit margin of -32,196.94 provide insight into operational efficiency.

Gross Margin-59.32
Operating Margin-32,196.70
Pretax Margin-32,196.94
Profit Margin-32,196.94
EBITDA Margin-32,171.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.88
FCF Yield-13.84

Scores

Wilton Resources Inc. posts an Altman Z-Score of -44.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-44.97