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Westmount Energy Ltd (GB:WTE)
LSE:WTE
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Westmount Energy (WTE) AI Stock Analysis

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GB:WTE

Westmount Energy

(LSE:WTE)

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Rating:34Underperform
Price Target:
Action:N/A
Date:04/21/25
Westmount Energy's overall stock score is low due to significant financial challenges, including negative revenue and profitability. The bearish technical indicators further contribute to the low score. Valuation concerns are heightened by a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events means these components do not influence the score.
Positive Factors
Debt-Free Balance Sheet
Having no debt provides Westmount Energy with greater financial flexibility and reduces the risk of financial distress, allowing the company to focus on strategic investments and growth opportunities without the burden of interest payments.
Negative Factors
Negative Revenue and Profitability
Consistent negative net income and declining revenue highlight operational inefficiencies and challenges in generating profit, which could hinder long-term growth and shareholder value if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Having no debt provides Westmount Energy with greater financial flexibility and reduces the risk of financial distress, allowing the company to focus on strategic investments and growth opportunities without the burden of interest payments.
Read all positive factors

Westmount Energy (WTE) vs. iShares MSCI United Kingdom ETF (EWC)

Westmount Energy Business Overview & Revenue Model

Company Description
Westmount Energy Limited functions as an investment firm that specializes in providing initial, early-stage capital to small and medium-sized businesses. The company concentrates its investment activities within the geological areas of the Guyana-...
How the Company Makes Money
Westmount Energy makes money primarily through its strategic investments in oil and gas exploration and production companies. The company earns revenue by acquiring equity stakes in promising energy ventures, particularly those involved in offshor...

Westmount Energy Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue299.62K-282.51K-446.08K133.00-105.62K0.00
Gross Profit299.62K-315.65K-475.86K-26.79K-146.86K-25.55K
EBITDA202.78K-745.73K-2.72M-7.18M-882.36K206.75K
Net Income202.78K-745.73K-2.97M-7.43M-1.02M-111.49K
Balance Sheet
Total Assets4.25M4.55M5.30M15.69M14.52M6.85M
Cash, Cash Equivalents and Short-Term Investments666.15K222.30K478.20K1.00M1.22M2.44M
Total Debt0.000.000.000.000.00649.34K
Total Liabilities95.08K50.78K54.44K39.53K572.46K919.77K
Stockholders Equity4.15M4.50M5.25M15.65M13.94M5.93M
Cash Flow
Free Cash Flow0.00-255.90K-289.37K-215.00-760.00-2.04M
Operating Cash Flow0.00-255.90K-289.37K-215.00-760.00-2.04M
Investing Cash Flow0.000.00-235.52K0.00-381.32K-5.13M
Financing Cash Flow0.000.000.000.00-456.001.55M

Westmount Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.25
Price Trends
50DMA
3.24
Positive
100DMA
3.46
Negative
200DMA
3.92
Negative
Market Momentum
MACD
0.03
Negative
RSI
84.76
Negative
STOCH
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WTE, the sentiment is Positive. The current price of 3.25 is above the 20-day moving average (MA) of 3.22, above the 50-day MA of 3.24, and below the 200-day MA of 3.92, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 84.76 is Negative, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WTE.

Westmount Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
44
Neutral
£9.57M-0.92-22.43%4.20%-130.30%
42
Neutral
£7.88M-5.74-16.51%77.78%
37
Underperform
£4.40M-0.53-36.79%1.61%-36.65%-1031.15%
34
Underperform
£4.83M-41.88-2.93%352.73%140.95%63.64%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:WTE
Westmount Energy
3.35
1.40
71.79%
GB:RBD
Reabold Resources
66.00
13.50
25.71%
GB:UOG
United Oil & Gas Plc
0.22
0.05
34.37%
GB:UKOG
UK Oil & Gas Investments
0.01
0.00
0.00%
GB:UJO
Union Jack Oil
3.00
-2.15
-41.75%

Westmount Energy Corporate Events

Business Operations and StrategyFinancial Disclosures
Westmount Energy Reports Interim Results and Strategic Developments
Neutral
Mar 28, 2025
Westmount Energy Limited has announced its unaudited interim results for the six months ending December 31, 2024, highlighting strategic developments in its investment portfolio. The company has secured a one-year extension for the Canje Block lic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 21, 2025