West Vault Mining Inc. (WVMDF)
OTCMKTS · Delayed Price · Currency is USD
0.9720
+0.0042 (0.43%)
Jun 23, 2025, 10:34 AM EDT

West Vault Mining Statistics

Total Valuation

WVMDF has a market cap or net worth of 57.44 million. The enterprise value is 54.86 million.

Market Cap 57.44M
Enterprise Value 54.86M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 58.00M
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.98
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -64.90

Financial Position

The company has a current ratio of 16.59

Current Ratio 16.59
Quick Ratio 16.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE) -6.11%
Return on Assets (ROA) -2.41%
Return on Invested Capital (ROIC) -3.14%
Return on Capital Employed (ROCE) -3.78%
Revenue Per Employee n/a
Profits Per Employee -160,491
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 +28.34% in the last 52 weeks. The beta is 0.56, so WVMDF's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +28.34%
50-Day Moving Average 0.90
200-Day Moving Average 0.78
Relative Strength Index (RSI) 56.43
Average Volume (20 Days) 8,784

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 -1.45M
Pretax Income -1.77M
Net Income -1.77M
EBITDA -1.45M
EBIT -1.45M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 2.47 million in cash and n/a in debt, giving a net cash position of 2.47 million.

Cash & Cash Equivalents 2.47M
Total Debt n/a
Net Cash 2.47M
Net Cash Per Share n/a
Equity (Book Value) 29.07M
Book Value Per Share 0.50
Working Capital 2.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -438,094 and capital expenditures -407,150, giving a free cash flow of -845,244.

Operating Cash Flow -438,094
Capital Expenditures -407,150
Free Cash Flow -845,244
FCF Per Share n/a
Full Cash Flow Statement

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

WVMDF 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 0.09%
Shareholder Yield n/a
Earnings Yield -3.07%
FCF Yield -1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1