West Vault Mining Inc. (TSXV: WVM)

West Vault Mining Statistics

Total Valuation

West Vault Mining has a market cap or net worth of CAD 57.96 million. The enterprise value is 54.20 million.

Market Cap	57.96M
Enterprise Value	54.20M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

West Vault Mining has 57.96 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	57.96M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	20.09%
Float	30.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.91

Financial Position

The company has a current ratio of 18.63

Current Ratio	18.63
Quick Ratio	18.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-2.42%
Return on Capital (ROIC)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	-174,743
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 +12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.36%
50-Day Moving Average	1.06
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	7,081

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	-2.04M
Pretax Income	-1.92M
Net Income	-1.92M
EBITDA	n/a
EBIT	-2.04M
Earnings Per Share (EPS)	-0.04

Balance Sheet

Cash & Cash Equivalents	3.76M
Total Debt	n/a
Net Cash	3.76M
Net Cash Per Share	0.06
Equity (Book Value)	40.16M
Book Value Per Share	0.69
Working Capital	3.63M

Cash Flow

In the last 12 months, operating cash flow was -525,970 and capital expenditures -498,446, giving a free cash flow of -1.02 million.

Operating Cash Flow	-525,970
Capital Expenditures	-498,446
Free Cash Flow	-1.02M
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

West Vault Mining 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-3.90%
FCF Yield	-1.77%

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