TipRanks
Wilton Resources Inc (TSE:WIL)
:WIL
Canadian Market
WIL
Wilton Resources
RESEARCH TOOLSreports
Want to see TSE:WIL full AI Analyst Report?

Wilton Resources (WIL) Ratios

5 Followers

Wilton Resources Ratios

TSE:WIL's free cash flow for Q2 2026 was C$0.16. For the 2026 fiscal year, TSE:WIL's free cash flow was decreased by C$ and operating cash flow was C$-239.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.40 0.31 1.71 0.22 0.06
Quick Ratio
 0.40 0.31 1.71 0.22 0.06
Cash Ratio
 0.39 0.01 1.70 0.16 0.04
Solvency Ratio
 -3.48 -3.19 -3.74 -2.25 -0.86
Operating Cash Flow Ratio
 -2.66 -2.45 -2.87 -1.92 -0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -501.03KC$ -679.56KC$ 436.10KC$ -579.84KC$ -1.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.56 9.25 1.55 -4.93 -0.46
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.11 <0.01 0.45 0.05 0.05
Profitability Margins
Gross Profit Margin
-96.59%-61.76%40.14%37.72%5.16%
EBIT Margin
-38031.86%-33916.19%-23661.51%-20124.47%-8560.86%
EBITDA Margin
-38002.09%-33890.04%-23637.81%-20106.97%-8543.67%
Operating Profit Margin
-38031.86%-33916.19%-23661.51%-19878.09%-8560.86%
Pretax Profit Margin
-38031.86%-33916.19%-23661.51%-14508.48%-8560.86%
Net Profit Margin
-38031.86%-33916.19%-23661.51%-14508.48%-8560.86%
Continuous Operations Profit Margin
-38031.86%-33916.19%-23661.51%-14508.48%-8560.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%72.99%100.00%
Return on Assets (ROA)
-250.51%-284.83%-132.12%-270.97%-272.31%
Return on Equity (ROE)
-666.70%-2635.73%-204.20%1335.12%125.79%
Return on Capital Employed (ROCE)
-885.25%-2576.31%-203.70%1870.97%132.33%
Return on Invested Capital (ROIC)
-885.25%-2576.31%-203.70%1870.97%132.33%
Return on Tangible Assets
-250.51%-284.83%-132.12%-270.97%-272.31%
Earnings Yield
-16.64%-13.11%-4.06%-4.06%-2.70%
Efficiency Ratios
Receivables Turnover
 0.60 0.84 1.09 0.42 1.07
Payables Turnover
 0.02 0.02 <0.01 <0.01 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.28 0.32 0.31 0.35 0.40
Asset Turnover
 <0.01 <0.01 <0.01 0.02 0.03
Working Capital Turnover Ratio
 -0.04 -0.08 -0.14 -0.01 -0.01
Cash Conversion Cycle
 -19.60K -20.42K -38.04K -36.73K -33.95K
Days of Sales Outstanding
 610.04 433.39 334.20 878.03 340.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.21K 20.85K 38.37K 37.61K 34.29K
Operating Cycle
 610.04 433.39 334.20 878.03 340.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 -0.03 -0.03 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -318.11K -800.49K -442.40K 0.00 0.00
Capital Expenditure Coverage Ratio
 -318.11K -800.49K -442.40K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -289.49 -259.06 -180.76 -123.44 -69.44
Free Cash Flow Yield
-12.67%-10.01%-3.10%-3.46%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.75 -7.62 -24.69 -24.61 -37.02
Price-to-Sales (P/S) Ratio
 2.29K 2.59K 5.83K 3.57K 3.17K
Price-to-Book (P/B) Ratio
 53.65 201.03 50.34 -328.54 -46.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.90 -9.99 -32.27 -28.92 -45.63
Price-to-Operating Cash Flow Ratio
 -7.90 -9.99 -32.27 -28.92 -45.63
Price-to-Earnings Growth (PEG) Ratio
 42.34 -0.26 -0.81 -0.79 0.76
Price-to-Fair Value
 53.65 201.03 50.34 -328.54 -46.56
Enterprise Value Multiple
 -5.90 -7.63 -24.23 -17.70 -37.04
Enterprise Value
 17.25M 23.97M 56.06M 41.16M 44.94M
EV to EBITDA
 -5.90 -7.63 -24.23 -17.70 -37.04
EV to Sales
 2.24K 2.59K 5.73K 3.56K 3.16K
EV to Free Cash Flow
 -7.75 -9.98 -31.68 -28.84 -45.58
EV to Operating Cash Flow
 -7.75 -9.98 -31.68 -28.84 -45.58
Tangible Book Value Per Share
 <0.01 <0.01 0.02 >-0.01 -0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 >-0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 -0.03 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.72 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 357.56 278.88 237.02 114.06 85.79
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 71.86 7.52
Income Quality
 0.76 0.76 0.76 0.85 0.81
Currency in CAD