West Vault Mining Statistics
Total Valuation
TSXV:WVM has a market cap or net worth of CAD 69.59 million. The enterprise value is 65.78 million.
Market Cap | 69.59M |
Enterprise Value | 65.78M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:WVM has 58.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 58.00M |
Shares Outstanding | 58.00M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.55% |
Owned by Institutions (%) | 20.08% |
Float | 30.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.64 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.54 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.53 |
Financial Position
The company has a current ratio of 15.67
Current Ratio | 15.67 |
Quick Ratio | 15.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE) | -6.21% |
Return on Assets (ROA) | -2.29% |
Return on Invested Capital (ROIC) | -2.97% |
Return on Capital Employed (ROCE) | -3.56% |
Revenue Per Employee | n/a |
Profits Per Employee | -234,193 |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.71, so TSXV:WVM's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +12.15% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 20,979 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.97M |
Pretax Income | -2.58M |
Net Income | -2.58M |
EBITDA | -1.97M |
EBIT | -1.97M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.81 million in cash and n/a in debt, giving a net cash position of 3.81 million or 0.07 per share.
Cash & Cash Equivalents | 3.81M |
Total Debt | n/a |
Net Cash | 3.81M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 42.34M |
Book Value Per Share | 0.73 |
Working Capital | 3.65M |
Cash Flow
In the last 12 months, operating cash flow was -709,517 and capital expenditures -592,345, giving a free cash flow of -1.30 million.
Operating Cash Flow | -709,517 |
Capital Expenditures | -592,345 |
Free Cash Flow | -1.30M |
FCF Per Share | -0.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:WVM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.18% |
Shareholder Yield | 0.18% |
Earnings Yield | -3.70% |
FCF Yield | -1.87% |
Stock Splits
The last stock split was on July 2, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 2, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |