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Wilton Resources (WIL) AI Stock Analysis

TSE:WIL

Wilton Resources

(TSXV:WIL)

Select Model
Rating:42Neutral
Price Target:CAD 0.26â–²(15.11% Upside)
Action:reiterated
Date:10/20/26

The score is primarily constrained by severe losses, persistent negative cash flow, shrinking revenue, and a negative P/E ratio. A debt-free balance sheet and neutral technical indicators provide limited support, resulting in a high-risk overall stock score of 42.

Positive Factors
Debt-Free Balance SheetZero reported debt reduces interest expense and refinancing exposure, giving the company more financial flexibility than a similarly loss-making business with leverage. This provides a durable balance-sheet advantage and preserves capacity to direct any future funding toward operations or development.
Negative Factors
Declining RevenueA 24.5% decline in trailing revenue reduces operating scale and makes it harder to absorb fixed costs across the business. Continued contraction would limit reinvestment capacity, weaken the path to operating leverage, and make a durable recovery in profitability more difficult.

Wilton Resources (WIL) vs. iShares MSCI Canada ETF (EWC)

-40%-20%0%20%40%60%TSE:WIL-35.71%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 18.40M
Dividend Yield
―
Average Volume (3M)
51.72K
Price to Earnings (P/E)
-6.0
Beta (1Y)
0.46
Revenue Growth
-24.51%
EPS Growth
1.06%
Country
Canada
Employees
7
Sector
Basic Materials
Sector Strength
61
Industry
Oil & Gas Exploration & Production

Wilton Resources Business Overview & Revenue Model

Company Description

Wilton Resources Inc. is an energy firm focused on the exploration and production of petroleum and natural gas, with primary operations in Canada. The company also strategically acquires oil and gas properties in international regions, including the...

Wilton Resources Financial Statement Overview

Summary

Very weak financial performance: the income statement and cash flow scores are 10.0 and 8.0, reflecting substantial losses, shrinking revenue, persistent cash burn, and high funding risk. The balance sheet score of 35.0 provides some offset through zero debt and recently positive equity, but overall financial strength remains at the minimum score.

Income Statement

10Very Negative

Balance Sheet

35Negative

Cash Flow

8Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue7,6929,2709,79011.56K14.20K12.44K
Gross Profit-7,430-5,7253,9304,3617332,277
EBITDA-2.92M-3.14M-2.31M-2.32M-1.21M-2.26M
Net Income-2.93M-3.14M-2.32M-1.68M-1.22M-2.27M
Balance Sheet
Total Assets1.17M1.10M1.75M619.06K446.39K779.46K
Cash, Cash Equivalents and Short-Term Investments326.21K12.47K1.05M122.05K57.00K348.53K
Total Debt000000
Total Liabilities840.10K984.52K618.86K744.71K1.41M1.19M
Stockholders Equity327.67K119.28K1.13M-125.64K-966.33K-413.95K
Cash Flow
Free Cash Flow-2.23M-2.40M-1.77M-1.43M-986.00K-1.31M
Operating Cash Flow-2.23M-2.40M-1.77M-1.43M-986.00K-1.31M
Investing Cash Flow000000
Financing Cash Flow2.32M1.37M2.69M1.49M694.47K1.38M

Wilton Resources Technical Analysis

Technical Analysis SentimentNegative
Last Price0.23

Price Trends

50DMA0.24Negative
100DMA0.30Negative
200DMA0.33Negative

Market Momentum

MACD0.00Positive
RSI41.62Neutral
STOCH12.06Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WIL, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.24, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 12.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WIL.

Wilton Resources Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:WIL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:DMETSE:DME49NeutralCAD 20.74M-12.35-3.30%―-1.78%49.69%
TSE:JEVTSE:JEV48NeutralCAD 62.24M-4.30-196.18%―-100.00%-37.67%
TSE:WILTSE:WIL42NeutralCAD 18.40M-6.02-666.70%―-24.51%1.06%
TSE:PPRTSE:PPR41NeutralCAD 14.03M-0.0718.82%―-6.45%33.79%
TSE:SOUTSE:SOU38UnderperformCAD 25.64M-3.46-36.91%―8.07%75.76%
TSE:TAOTSE:TAO28UnderperformCAD 13.69M-1.70-12.06%―-14.21%37.17%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%TSE:WILTSE:DMETSE:JEVTSE:TAOTSE:PPRTSE:SOUDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:WIL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:WILWilton Resources0.23-0.15-40.79%
TSE:DMEDesert Mountain Energy0.20-0.25-55.56%
TSE:JEVJericho Energy Ventures Inc.0.180.0542.31%
TSE:TAOTAG Oil0.04-0.09-69.23%
TSE:PPRPrairie Provident Resources, Inc.0.30-0.30-49.92%
TSE:SOUSouthern Energy Corp.0.070.000.00%

Wilton Resources Corporate Events

Business Operations and StrategyExecutive/Board Changes

Wilton Resources Grants 560,000 Stock Options to Leadership and Advisors

Positive
Oct 1, 2026

Wilton Resources Inc. has granted 560,000 stock options to certain directors, officers and consultants, with the options vesting immediately and remaining exercisable for five years at an exercise price of $0.23 per share. The move, which is subject...

Business Operations and StrategyPrivate Placements and Financing

Wilton Resources Raises $578,800 With Second Tranche of Private Placement

Positive
Sep 29, 2026

Wilton Resources Inc. has closed the second tranche of its non-brokered private placement, bringing total gross proceeds from the offering to $578,800. The financing involves units priced at $0.25, each consisting of one common share and one warrant...

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

Wilton Resources Moves Ahead With Second Tranche Financing and Warrant Extension

Positive
Sep 16, 2026

Wilton Resources Inc., a Calgary-based TSXV-listed issuer, funds its operations through non-brokered private placements that bundle common shares with tradable purchase warrants, targeting investors in junior capital markets. Its financing strategy u...

Business Operations and StrategyPrivate Placements and Financing

Wilton Resources Raises $565,000 in Private Placement to Pursue International Oil and Gas Acquisition

Positive
Sep 2, 2026

Wilton Resources Inc. has closed a non-brokered private placement, raising gross proceeds of $565,000 through the issuance of 2,260,000 units at $0.25 per unit, each consisting of one common share and one warrant exercisable at $0.30 for 24 months. T...

Business Operations and StrategyPrivate Placements and Financing

Wilton Resources Reprices Private Placement to Fund Potential International Oil and Gas Acquisition

Positive
Aug 25, 2026

Wilton Resources Inc. has repriced its previously announced non-brokered private placement, now planning to issue between 1,000,000 and 2,500,000 units at $0.25 per unit for gross proceeds ranging from $250,000 to $625,000. Each unit consists of one...

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

Wilton Resources Launches Private Placement to Fund International Oil and Gas Acquisition

Positive
Aug 18, 2026

Wilton Resources Inc. plans to raise between $300,000 and $750,000 through a non-brokered private placement of 1,000,000 to 2,500,000 units at $0.30 per unit, each consisting of one common share and one warrant exercisable at $0.35 for 24 months. The...

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: Oct 20, 2026