West Vault Mining Statistics
Total Valuation
TSXV:WVM has a market cap or net worth of CAD 78.29 million. The enterprise value is 74.74 million.
Market Cap | 78.29M |
Enterprise Value | 74.74M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:WVM has 58.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 58.00M |
Shares Outstanding | 58.00M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.03% |
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 | 1.87 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -61.52 |
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 | -230,682 |
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 +25.23% in the last 52 weeks. The beta is 0.56, so TSXV:WVM's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +25.23% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 63.58 |
Average Volume (20 Days) | 5,080 |
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 | -2.09M |
Pretax Income | -2.54M |
Net Income | -2.54M |
EBITDA | -2.08M |
EBIT | -2.09M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.55 million in cash and n/a in debt, giving a net cash position of 3.55 million or 0.06 per share.
Cash & Cash Equivalents | 3.55M |
Total Debt | n/a |
Net Cash | 3.55M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 41.79M |
Book Value Per Share | 0.72 |
Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was -629,695 and capital expenditures -585,217, giving a free cash flow of -1.21 million.
Operating Cash Flow | -629,695 |
Capital Expenditures | -585,217 |
Free Cash Flow | -1.21M |
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 | 0.09% |
Shareholder Yield | n/a |
Earnings Yield | -3.24% |
FCF Yield | -1.55% |
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 |