Wilton Resources Valuation
| WLTNF Stock | USD 0.56 0.00 0.00% |
Wilton Resources is overvalued. Wilton Resources maintains a prevalent Real Value of $0.42 per share. The last-minute price of the company is $0.56. Our model calculates the value of Wilton Resources from examining the company fundamentals such as Shares Owned By Insiders of 23.18 %, current valuation of 36.22 M, and Operating Margin of (137.43) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilton Resources' price fluctuation is out of control at this time. Calculation of the real value of Wilton Resources is based on 3 months time horizon. Increasing Wilton Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wilton pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wilton Resources. Since Wilton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilton Pink Sheet. However, Wilton Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.56 | Real 0.42 | Hype 0.56 | Naive 0.51 |
The real value of Wilton Pink Sheet, also known as its intrinsic value, is the underlying worth of Wilton Resources Company, which is reflected in its stock price. It is based on Wilton Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wilton Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Wilton Resources helps investors to forecast how Wilton pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wilton Resources more accurately as focusing exclusively on Wilton Resources' fundamentals will not take into account other important factors: Wilton Resources Total Value Analysis
Wilton Resources is at this time estimated to have takeover price of 36.22 M with market capitalization of 41.24 M, debt of 0, and cash on hands of 208.49 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wilton Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.22 M | 41.24 M | 0 | 208.49 K |
Wilton Resources Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Wilton Resources had not issued any dividends in recent years. Based on the key indicators related to Wilton Resources' liquidity, profitability, solvency, and operating efficiency, Wilton Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Wilton Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilton Resources has an asset utilization ratio of 1.6 percent. This implies that the Company is making $0.016 for each dollar of assets. An increasing asset utilization means that Wilton Resources is more efficient with each dollar of assets it utilizes for everyday operations.Wilton Resources Ownership Allocation
Wilton Resources retains a total of 66.22 Million outstanding shares. Wilton Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wilton Resources Profitability Analysis
The company reported the revenue of 12.44 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 8.18 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wilton Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wilton Resources and how it compares across the competition.
About Wilton Resources Valuation
The pink sheet valuation mechanism determines Wilton Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wilton Resources. We calculate exposure to Wilton Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilton Resources's related companies.Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada. Wilton Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Wilton Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilton Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wilton Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilton Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilton Resources' revenue streams: Identify Wilton Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilton Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilton Resources' growth potential: Evaluate Wilton Resources' management, business model, and growth potential.
- Determine Wilton Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wilton Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wilton Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wilton Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.7 M | |
| Retained Earnings | -26.8 M |
Complementary Tools for Wilton Pink Sheet analysis
When running Wilton Resources' price analysis, check to measure Wilton Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilton Resources is operating at the current time. Most of Wilton Resources' value examination focuses on studying past and present price action to predict the probability of Wilton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Resources' price. Additionally, you may evaluate how the addition of Wilton Resources to your portfolios can decrease your overall portfolio volatility.
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