West Vault Mining Inc. (WVMDF)
OTCMKTS · Delayed Price · Currency is USD
1.600
-0.080 (-4.76%)
Feb 12, 2026, 3:53 PM EST

West Vault Mining Statistics

Total Valuation

WVMDF has a market cap or net worth of 97.73 million. The enterprise value is 95.77 million.

Market Cap97.73M
Enterprise Value 95.77M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 58.00M
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.55%
Owned by Institutions (%) 20.11%
Float 30.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.46
P/TBV Ratio 3.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.53
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -91.74

Financial Position

The company has a current ratio of 13.51

Current Ratio 13.51
Quick Ratio 13.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE) -6.52%
Return on Assets (ROA) -2.77%
Return on Invested Capital (ROIC) -3.69%
Return on Capital Employed (ROCE) -4.41%
Weighted Average Cost of Capital (WACC) 9.51%
Revenue Per Employee n/a
Profits Per Employee -168,974
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 +119.90% in the last 52 weeks. The beta is 0.96, so WVMDF's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +119.90%
50-Day Moving Average 1.71
200-Day Moving Average 1.26
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 21,107

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 -1.68M
Pretax Income -1.86M
Net Income -1.86M
EBITDA -1.68M
EBIT -1.68M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 1.91 million in cash and n/a in debt, with a net cash position of 1.91 million.

Cash & Cash Equivalents 1.91M
Total Debt n/a
Net Cash 1.91M
Net Cash Per Share n/a
Equity (Book Value) 28.22M
Book Value Per Share 0.49
Working Capital 1.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -593,124 and capital expenditures -450,797, giving a free cash flow of -1.04 million.

Operating Cash Flow -593,124
Capital Expenditures -450,797
Free Cash Flow -1.04M
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 -0.07%
Shareholder Yield -0.07%
Earnings Yield -1.90%
FCF Yield -1.07%

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