West Vault Mining Statistics
Total Valuation
WVMDF has a market cap or net worth of 50.60 million. The enterprise value is 47.85 million.
| Market Cap | 50.60M |
| Enterprise Value | 47.85M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| 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 | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.88 |
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 | -162,765 |
| 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 +14.61% in the last 52 weeks. The beta is 0.71, so WVMDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 2,474 |
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 | -1.37M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.65 million in cash and n/a in debt, giving a net cash position of 2.65 million.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | n/a |
| Net Cash | 2.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.43M |
| Book Value Per Share | 0.51 |
| Working Capital | 2.54M |
Cash Flow
In the last 12 months, operating cash flow was -493,117 and capital expenditures -411,682, giving a free cash flow of -904,799.
| Operating Cash Flow | -493,117 |
| Capital Expenditures | -411,682 |
| Free Cash Flow | -904,799 |
| FCF Per Share | n/a |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -3.54% |
| FCF Yield | -1.79% |
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 |